Kings Infra Ventures 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	-	1.59	26.76	6.32	3.93	6.74
Cash & Short-Term Investments	2.58	1.59	26.76	6.32	3.93	6.74
Cash Growth	42.05%	-94.06%	323.64%	60.79%	-41.70%	1825.14%
Accounts Receivable	-	396.71	267.97	178.64	88.7	102.43
Other Receivables	-	11.04	15.22	10.91	7.11	8.34
Receivables	-	407.75	283.19	189.55	95.82	110.78
Inventory	-	403.58	274.26	215.28	189.13	181.59
Prepaid Expenses	-	1.04	0.92	1.11	0.41	0.41
Other Current Assets	-	15.76	0.85	0.79	2.85	0.81
Total Current Assets	-	829.72	585.99	413.04	292.13	300.32
Property, Plant & Equipment	-	322.44	215.72	209.01	207.9	216.02
Long-Term Investments	-	0.82	0.64	0.58	0.51	0.45
Goodwill	-	0.17	0.17	0.17	-	-
Other Intangible Assets	-	3.36	3.36	0.36	0.01	0.01
Long-Term Deferred Tax Assets	-	2	0.83	0.56	0.29	0.4
Other Long-Term Assets	-	253.35	208.11	89.06	66.78	26.99
Total Assets	-	1,412	1,015	712.77	567.61	544.18
Accounts Payable	-	14.21	4.5	6.17	0.85	10.85
Accrued Expenses	-	32.07	14.38	1.58	11.35	13.76
Short-Term Debt	-	371.93	181.41	134.01	79.99	86.43
Current Portion of Long-Term Debt	-	107.13	63.94	52.21	30.22	23.9
Current Portion of Leases	-	2.18	0.63	-	-	-
Current Income Taxes Payable	-	49.71	30.01	21.64	11.16	5.5
Current Unearned Revenue	-	-	-	-	11.91	8.81
Other Current Liabilities	-	0.86	0.25	21.59	0	-
Total Current Liabilities	-	578.08	295.12	237.21	145.49	149.24
Long-Term Debt	-	122.63	127.51	107.85	115.34	120.88
Long-Term Leases	-	0.05	1.13	-	-	-
Pension & Post-Retirement Benefits	-	1.01	0.8	0.54	0.62	0.54
Other Long-Term Liabilities	-	4.54	13.9	7.95	4.34	1.39
Total Liabilities	-	706.31	438.46	353.55	265.8	272.05
Common Stock	-	245.05	245.05	235.12	235.12	235.12
Additional Paid-In Capital	-	146.57	146.57	14.97	14.97	14.9
Retained Earnings	-	311.79	181.72	105.27	47.72	18.13
Comprehensive Income & Other	-	4.33	4.17	4.17	4	3.99
Total Common Equity	786.26	707.75	577.52	359.53	301.82	272.14
Minority Interest	-	-2.19	-1.16	-0.31	-	-
Shareholders' Equity	782.86	705.56	576.36	359.22	301.82	272.14
Total Liabilities & Equity	-	1,412	1,015	712.77	567.61	544.18
Total Debt	698.7	603.91	374.61	294.07	225.55	231.21
Net Cash (Debt)	-696.12	-602.33	-347.86	-287.75	-221.62	-224.47
Net Cash Per Share	-28.16	-24.58	-14.65	-12.24	-9.43	-9.55
Filing Date Shares Outstanding	24.97	24.51	24.51	23.51	23.51	23.51
Total Common Shares Outstanding	24.97	24.51	24.51	23.51	23.51	23.51
Working Capital	-	251.64	290.87	175.83	146.64	151.07
Book Value Per Share	31.62	28.88	23.57	15.29	12.84	11.57
Tangible Book Value	782.72	704.22	573.99	359	301.81	272.13
Tangible Book Value Per Share	31.48	28.74	23.42	15.27	12.84	11.57
Land	-	193.87	193.35	193.46	193.46	205.05
Machinery	-	90.33	32.79	26.14	22.27	16.16
Construction In Progress	-	61.76	2.49	-	-	-

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