Kallam Textiles 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	-	2.51	1.41	1.19	1.37	37.91
Cash & Short-Term Investments	2.8	2.51	1.41	1.19	1.37	37.91
Cash Growth	-65.00%	78.21%	18.11%	-12.60%	-96.40%	863.95%
Accounts Receivable	-	209.03	172.16	217.64	233.66	191.89
Other Receivables	-	316.78	333.03	361.57	341.98	668.49
Receivables	-	526.26	505.49	579.96	576.35	861.87
Inventory	-	607.82	854.53	1,267	1,208	1,051
Prepaid Expenses	-	3.61	4.49	4.75	1.26	1.39
Other Current Assets	-	4.24	10.07	10.72	4.26	3.09
Total Current Assets	-	1,144	1,376	1,864	1,792	1,956
Property, Plant & Equipment	-	3,457	3,611	3,772	3,892	3,966
Long-Term Investments	-	3.89	1.3	1.3	1.3	1.3
Other Intangible Assets	-	-	0.05	0.1	0.42	0.61
Long-Term Deferred Tax Assets	-	298.61	48.61	-	-	-
Other Long-Term Assets	-	75.79	75.84	76.83	68.21	57.83
Total Assets	-	4,979	5,112	5,715	5,753	5,982
Accounts Payable	-	33.17	144.82	244.25	54.29	83.12
Accrued Expenses	-	21.04	17.27	44.46	33.76	36.15
Short-Term Debt	-	3,269	2,440	1,905	1,477	1,968
Current Income Taxes Payable	-	-	-	-	27.33	-
Current Unearned Revenue	-	12.72	8.66	24.13	15.61	26.59
Other Current Liabilities	-	96.12	44.87	90.94	70.31	53.51
Total Current Liabilities	-	3,432	2,655	2,309	1,678	2,167
Long-Term Debt	-	305.57	726.87	1,152	1,619	1,537
Long-Term Unearned Revenue	-	63.46	68.06	72.66	77.27	81.87
Pension & Post-Retirement Benefits	-	14.08	14.26	20.13	19.75	20.53
Long-Term Deferred Tax Liabilities	-	-	-	143.01	243.39	187.53
Other Long-Term Liabilities	-	-	16.1	19.21	-	-0
Total Liabilities	-	3,815	3,480	3,715	3,638	3,994
Common Stock	-	105.62	105.62	105.62	85.64	85.64
Additional Paid-In Capital	-	79.93	79.93	79.93	-	-
Retained Earnings	-	-173.66	297.26	665.58	889.06	770.96
Comprehensive Income & Other	-	1,152	1,149	1,148	1,140	1,131
Shareholders' Equity	793.9	1,164	1,632	1,999	2,115	1,988
Total Liabilities & Equity	-	4,979	5,112	5,715	5,753	5,982
Total Debt	3,694	3,575	3,166	3,056	3,096	3,505
Net Cash (Debt)	-3,691	-3,572	-3,165	-3,055	-3,095	-3,467
Net Cash Per Share	-69.87	-67.64	-59.93	-60.81	-71.57	-80.97
Filing Date Shares Outstanding	52.76	52.81	52.81	52.81	42.82	42.82
Total Common Shares Outstanding	52.76	52.81	52.81	52.81	42.82	42.82
Working Capital	-	-2,288	-1,279	-444.6	113.4	-211.82
Book Value Per Share	15.03	22.04	30.90	37.86	49.39	46.42
Tangible Book Value	793.9	1,164	1,632	1,999	2,115	1,987
Tangible Book Value Per Share	15.03	22.04	30.90	37.86	49.38	46.40
Land	-	912.6	916.76	925.89	925.89	925.89
Buildings	-	1,289	1,289	1,263	1,256	1,256
Machinery	-	2,570	2,570	2,569	2,452	2,452
Construction In Progress	-	-	-	22.04	107.38	26.33

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