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	Sep '25 Sep 30, 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	2.8	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	146.2	209.03	172.16	217.64	233.66	191.89
Other Receivables	-	316.78	333.03	361.57	341.98	668.49
Receivables	147.4	526.26	505.49	579.96	576.35	861.87
Inventory	467.1	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	326.2	4.24	10.07	10.72	4.26	3.09
Total Current Assets	943.5	1,144	1,376	1,864	1,792	1,956
Property, Plant & Equipment	3,386	3,457	3,611	3,772	3,892	3,966
Long-Term Investments	3.9	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	298.6	298.61	48.61	-	-	-
Other Long-Term Assets	75.7	75.79	75.84	76.83	68.21	57.83
Total Assets	4,707	4,979	5,112	5,715	5,753	5,982
Accounts Payable	34.9	33.17	144.82	244.25	54.29	83.12
Accrued Expenses	0.8	21.04	17.27	44.46	33.76	36.15
Short-Term Debt	3,694	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	108.6	96.12	44.87	90.94	70.31	53.51
Total Current Liabilities	3,838	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	61.1	63.46	68.06	72.66	77.27	81.87
Pension & Post-Retirement Benefits	14.1	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	3,913	3,815	3,480	3,715	3,638	3,994
Common Stock	105.6	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	688.3	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	4,707	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	-69.84	-67.64	-59.93	-60.81	-71.57	-80.97
Filing Date Shares Outstanding	52.83	52.81	52.81	52.81	42.82	42.82
Total Common Shares Outstanding	52.83	52.81	52.81	52.81	42.82	42.82
Working Capital	-2,895	-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.