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	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	2.58	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	508.95	396.71	267.97	178.64	88.7	102.43
Other Receivables	-	11.04	15.22	10.91	7.11	8.34
Receivables	511.45	407.75	283.19	189.55	95.82	110.78
Inventory	460.36	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	62.49	15.76	0.85	0.79	2.85	0.81
Total Current Assets	1,037	829.72	585.99	413.04	292.13	300.32
Property, Plant & Equipment	317.78	322.44	215.72	209.01	207.9	216.02
Long-Term Investments	20.95	0.82	0.64	0.58	0.51	0.45
Goodwill	0.17	0.17	0.17	0.17	-	-
Other Intangible Assets	3.37	3.36	3.36	0.36	0.01	0.01
Long-Term Deferred Tax Assets	1.98	2	0.83	0.56	0.29	0.4
Other Long-Term Assets	260.94	253.35	208.11	89.06	66.78	26.99
Total Assets	1,642	1,412	1,015	712.77	567.61	544.18
Accounts Payable	39.56	14.21	4.5	6.17	0.85	10.85
Accrued Expenses	18.53	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	471.18	107.13	63.94	52.21	30.22	23.9
Current Portion of Leases	0.58	2.18	0.63	-	-	-
Current Income Taxes Payable	81.75	49.71	30.01	21.64	11.16	5.5
Current Unearned Revenue	-	-	-	-	11.91	8.81
Other Current Liabilities	14.74	0.86	0.25	21.59	0	-
Total Current Liabilities	626.34	578.08	295.12	237.21	145.49	149.24
Long-Term Debt	226.93	122.63	127.51	107.85	115.34	120.88
Long-Term Leases	-	0.05	1.13	-	-	-
Pension & Post-Retirement Benefits	1.01	1.01	0.8	0.54	0.62	0.54
Other Long-Term Liabilities	4.94	4.54	13.9	7.95	4.34	1.39
Total Liabilities	859.21	706.31	438.46	353.55	265.8	272.05
Common Stock	245.05	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	541.21	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	-3.41	-2.19	-1.16	-0.31	-	-
Shareholders' Equity	782.86	705.56	576.36	359.22	301.82	272.14
Total Liabilities & Equity	1,642	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	-28.29	-24.58	-14.65	-12.24	-9.43	-9.55
Filing Date Shares Outstanding	24.86	24.51	24.51	23.51	23.51	23.51
Total Common Shares Outstanding	24.86	24.51	24.51	23.51	23.51	23.51
Working Capital	410.54	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.