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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	2.58	1.59	26.76	6.32	3.93	6.74	Upgrade
Cash & Short-Term Investments	2.58	1.59	26.76	6.32	3.93	6.74	Upgrade
Cash Growth	42.05%	-94.06%	323.64%	60.79%	-41.70%	1825.14%	Upgrade
Accounts Receivable	508.95	396.71	267.97	178.64	88.7	102.43	Upgrade
Other Receivables	-	11.04	15.22	10.91	7.11	8.34	Upgrade
Receivables	511.45	407.75	283.19	189.55	95.82	110.78	Upgrade
Inventory	460.36	403.58	274.26	215.28	189.13	181.59	Upgrade
Prepaid Expenses	-	1.04	0.92	1.11	0.41	0.41	Upgrade
Other Current Assets	62.49	15.76	0.85	0.79	2.85	0.81	Upgrade
Total Current Assets	1,037	829.72	585.99	413.04	292.13	300.32	Upgrade
Property, Plant & Equipment	317.78	322.44	215.72	209.01	207.9	216.02	Upgrade
Long-Term Investments	20.95	0.82	0.64	0.58	0.51	0.45	Upgrade
Goodwill	0.17	0.17	0.17	0.17	-	-	Upgrade
Other Intangible Assets	3.37	3.36	3.36	0.36	0.01	0.01	Upgrade
Long-Term Deferred Tax Assets	1.98	2	0.83	0.56	0.29	0.4	Upgrade
Other Long-Term Assets	260.94	253.35	208.11	89.06	66.78	26.99	Upgrade
Total Assets	1,642	1,412	1,015	712.77	567.61	544.18	Upgrade
Accounts Payable	39.56	14.21	4.5	6.17	0.85	10.85	Upgrade
Accrued Expenses	18.53	32.07	14.38	1.58	11.35	13.76	Upgrade
Short-Term Debt	-	371.93	181.41	134.01	79.99	86.43	Upgrade
Current Portion of Long-Term Debt	471.18	107.13	63.94	52.21	30.22	23.9	Upgrade
Current Portion of Leases	0.58	2.18	0.63	-	-	-	Upgrade
Current Income Taxes Payable	81.75	49.71	30.01	21.64	11.16	5.5	Upgrade
Current Unearned Revenue	-	-	-	-	11.91	8.81	Upgrade
Other Current Liabilities	14.74	0.86	0.25	21.59	0	-	Upgrade
Total Current Liabilities	626.34	578.08	295.12	237.21	145.49	149.24	Upgrade
Long-Term Debt	226.93	122.63	127.51	107.85	115.34	120.88	Upgrade
Long-Term Leases	-	0.05	1.13	-	-	-	Upgrade
Pension & Post-Retirement Benefits	1.01	1.01	0.8	0.54	0.62	0.54	Upgrade
Other Long-Term Liabilities	4.94	4.54	13.9	7.95	4.34	1.39	Upgrade
Total Liabilities	859.21	706.31	438.46	353.55	265.8	272.05	Upgrade
Common Stock	245.05	245.05	245.05	235.12	235.12	235.12	Upgrade
Additional Paid-In Capital	-	146.57	146.57	14.97	14.97	14.9	Upgrade
Retained Earnings	-	311.79	181.72	105.27	47.72	18.13	Upgrade
Comprehensive Income & Other	541.21	4.33	4.17	4.17	4	3.99	Upgrade
Total Common Equity	786.26	707.75	577.52	359.53	301.82	272.14	Upgrade
Minority Interest	-3.41	-2.19	-1.16	-0.31	-	-	Upgrade
Shareholders' Equity	782.86	705.56	576.36	359.22	301.82	272.14	Upgrade
Total Liabilities & Equity	1,642	1,412	1,015	712.77	567.61	544.18	Upgrade
Total Debt	698.7	603.91	374.61	294.07	225.55	231.21	Upgrade
Net Cash (Debt)	-696.12	-602.33	-347.86	-287.75	-221.62	-224.47	Upgrade
Net Cash Per Share	-28.29	-24.58	-14.65	-12.24	-9.43	-9.55	Upgrade
Filing Date Shares Outstanding	24.86	24.51	24.51	23.51	23.51	23.51	Upgrade
Total Common Shares Outstanding	24.86	24.51	24.51	23.51	23.51	23.51	Upgrade
Working Capital	410.54	251.64	290.87	175.83	146.64	151.07	Upgrade
Book Value Per Share	31.62	28.88	23.57	15.29	12.84	11.57	Upgrade
Tangible Book Value	782.72	704.22	573.99	359	301.81	272.13	Upgrade
Tangible Book Value Per Share	31.48	28.74	23.42	15.27	12.84	11.57	Upgrade
Land	-	193.87	193.35	193.46	193.46	205.05	Upgrade
Machinery	-	90.33	32.79	26.14	22.27	16.16	Upgrade
Construction In Progress	-	61.76	2.49	-	-	-	Upgrade

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