Kerala Ayurveda Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	57.51	33.89	228.09	43.79	28.75
Cash & Short-Term Investments	57.51	57.51	33.89	228.09	43.79	28.75
Cash Growth	69.68%	69.68%	-85.14%	420.89%	52.34%	-84.51%
Accounts Receivable	-	138.12	193.02	174.23	129.61	133.39
Other Receivables	-	-	-	5.53	-	-
Receivables	-	138.12	193.02	179.76	129.61	133.39
Inventory	-	151.06	129.56	122.68	124.94	119.75
Prepaid Expenses	-	-	0.87	2.58	28.18	52.14
Other Current Assets	-	122.5	50.33	29.01	26.03	37.47
Total Current Assets	-	469.19	407.67	562.12	352.54	371.49
Property, Plant & Equipment	-	405.5	402.8	325.32	498.58	260.64
Long-Term Investments	-	0.57	0.49	38.28	2.01	12.06
Goodwill	-	91.74	74.88	74.88	102.58	102.58
Other Intangible Assets	-	79.54	82.68	76.71	121.79	121.35
Long-Term Deferred Tax Assets	-	61.75	47.76	47.21	6.97	1.96
Long-Term Deferred Charges	-	-	-	-	28.67	30.18
Other Long-Term Assets	-	43.95	38.09	6.82	-131.66	37.19
Total Assets	-	1,384	1,288	1,332	1,159	1,103
Accounts Payable	-	97.67	57.95	68.5	75.05	78.99
Accrued Expenses	-	37.83	81.85	69.28	42.72	45.35
Short-Term Debt	-	-	461.1	517.86	133.75	69.96
Current Portion of Long-Term Debt	-	662.73	20	20.05	98.32	257.33
Current Portion of Leases	-	22.07	3.34	3.34	-	-
Current Income Taxes Payable	-	-	12.45	11.52	7.91	0.66
Other Current Liabilities	-	173.87	243.07	153.12	169.2	151.36
Total Current Liabilities	-	994.17	879.75	843.66	526.94	603.65
Long-Term Debt	-	145.65	178.61	204.87	504.16	372.07
Long-Term Leases	-	34.29	43.58	14.5	-	-
Pension & Post-Retirement Benefits	-	59.57	55.09	50.06	45.65	45.68
Other Long-Term Liabilities	-	1.68	1.68	5.66	3.45	2.35
Total Liabilities	-	1,235	1,159	1,119	1,080	1,024
Common Stock	-	126.9	120.33	120.33	105.56	105.56
Additional Paid-In Capital	-	-	381.25	381.25	114.52	114.52
Retained Earnings	-	-	-489.64	-341.67	-168.86	-163.52
Comprehensive Income & Other	-	-15.68	83	26.65	4.54	4.54
Total Common Equity	111.23	111.23	94.94	186.55	55.76	61.1
Minority Interest	-	37.66	33.97	26.57	23.04	18.32
Shareholders' Equity	148.89	148.89	128.91	213.13	78.8	79.42
Total Liabilities & Equity	-	1,384	1,288	1,332	1,159	1,103
Total Debt	864.75	864.75	706.64	760.62	736.23	699.36
Net Cash (Debt)	-807.24	-807.24	-672.75	-532.53	-692.44	-670.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.85	-65.97	-55.91	-48.81	-65.60	-63.53
Filing Date Shares Outstanding	12.78	13.31	12.03	12.03	10.56	10.56
Total Common Shares Outstanding	12.78	13.31	12.03	12.03	10.56	10.56
Working Capital	-	-524.98	-472.08	-281.54	-174.4	-232.16
Book Value Per Share	9.09	8.35	7.89	15.50	5.28	5.79
Tangible Book Value	-60.05	-60.05	-62.63	34.96	-168.6	-162.83
Tangible Book Value Per Share	-4.91	-4.51	-5.20	2.91	-15.97	-15.43
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