Kerala Ayurveda Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	33.89	228.09	43.79	28.75
Cash Growth	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	-	81.85	69.28	42.72	45.35
Short-Term Debt	662.73	461.1	517.86	133.75	69.96
Current Portion of Long-Term Debt	-	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	211.69	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	-	55.09	50.06	45.65	45.68
Other Long-Term Liabilities	61.25	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	94.94	186.55	55.76	61.1
Minority Interest	37.66	33.97	26.57	23.04	18.32
Shareholders' Equity	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	706.64	760.62	736.23	699.36
Net Cash (Debt)	-807.24	-672.75	-532.53	-692.44	-670.62
Net Cash Per Share	-60.63	-55.91	-48.81	-65.60	-63.53
Filing Date Shares Outstanding	13.31	12.03	12.03	10.56	10.56
Total Common Shares Outstanding	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	8.35	7.89	15.50	5.28	5.79
Tangible Book Value	-60.05	-62.63	34.96	-168.6	-162.83
Tangible Book Value Per Share	-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

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