Kerala Ayurveda Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	33.89	228.09	43.79	28.75	185.6
Cash & Short-Term Investments	49.1	33.89	228.09	43.79	28.75	185.6
Cash Growth	-34.43%	-85.14%	420.89%	52.34%	-84.51%	191.48%
Accounts Receivable	-	193.02	174.23	129.61	133.39	103.29
Other Receivables	-	-	5.53	-	-	-
Receivables	-	193.02	179.76	129.61	133.39	103.29
Inventory	-	129.56	122.68	124.94	119.75	110.03
Prepaid Expenses	-	0.87	2.58	28.18	52.14	0.96
Other Current Assets	-	50.33	29.01	26.03	37.47	36.64
Total Current Assets	-	407.67	562.12	352.54	371.49	436.52
Property, Plant & Equipment	-	402.8	325.32	498.58	260.64	359.41
Long-Term Investments	-	0.49	38.28	2.01	12.06	0.76
Goodwill	-	74.88	74.88	102.58	102.58	102.58
Other Intangible Assets	-	82.68	76.71	121.79	121.35	6.41
Long-Term Deferred Tax Assets	-	47.76	47.21	6.97	1.96	6.07
Long-Term Deferred Charges	-	-	-	28.67	30.18	30.18
Other Long-Term Assets	-	38.09	6.82	-131.66	37.19	30.37
Total Assets	-	1,288	1,332	1,159	1,103	1,145
Accounts Payable	-	57.95	68.5	75.05	78.99	61.29
Accrued Expenses	-	81.85	69.28	42.72	45.35	56.95
Short-Term Debt	-	461.1	517.86	133.75	69.96	106.08
Current Portion of Long-Term Debt	-	20	20.05	98.32	257.33	83.71
Current Portion of Leases	-	3.34	3.34	-	-	-
Current Income Taxes Payable	-	12.45	11.52	7.91	0.66	-
Other Current Liabilities	-	243.07	153.12	169.2	151.36	111.18
Total Current Liabilities	-	879.75	843.66	526.94	603.65	419.2
Long-Term Debt	-	178.61	204.87	504.16	372.07	585.03
Long-Term Leases	-	43.58	14.5	-	-	-
Pension & Post-Retirement Benefits	-	55.09	50.06	45.65	45.68	42.7
Other Long-Term Liabilities	-	1.68	5.66	3.45	2.35	45.89
Total Liabilities	-	1,159	1,119	1,080	1,024	1,093
Common Stock	-	120.33	120.33	105.56	105.56	105.56
Additional Paid-In Capital	-	381.25	381.25	114.52	114.52	114.52
Retained Earnings	-	-489.64	-341.67	-168.86	-163.52	-190.58
Comprehensive Income & Other	-	83	26.65	4.54	4.54	4.54
Total Common Equity	54.58	94.94	186.55	55.76	61.1	34.03
Minority Interest	-	33.97	26.57	23.04	18.32	18
Shareholders' Equity	90.1	128.91	213.13	78.8	79.42	52.04
Total Liabilities & Equity	-	1,288	1,332	1,159	1,103	1,145
Total Debt	845.42	706.64	760.62	736.23	699.36	774.82
Net Cash (Debt)	-796.32	-672.75	-532.53	-692.44	-670.62	-589.22
Net Cash Per Share	-	-55.91	-48.81	-65.60	-63.53	-55.59
Filing Date Shares Outstanding	-	12.03	12.03	10.56	10.56	10.56
Total Common Shares Outstanding	-	12.03	12.03	10.56	10.56	10.56
Working Capital	-	-472.08	-281.54	-174.4	-232.16	17.32
Book Value Per Share	6.23	7.89	15.50	5.28	5.79	3.22
Tangible Book Value	-116.62	-62.63	34.96	-168.6	-162.83	-74.95
Tangible Book Value Per Share	-13.30	-5.20	2.91	-15.97	-15.43	-7.10
Land	-	121.27	122.28	-	-	-
Buildings	-	191.4	184.67	-	-	-
Machinery	-	202.97	162.44	-	-	-
Construction In Progress	-	92.34	68.72	68.44	44.58	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.