Kings Infra Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1.59	26.76	6.32	3.93
Short-Term Investments	486.11	-	-	-	-
Cash & Short-Term Investments	486.11	1.59	26.76	6.32	3.93
Cash Growth	30511.21%	-94.06%	323.64%	60.79%	-41.70%
Accounts Receivable	133.69	396.71	267.97	178.64	88.7
Other Receivables	-	11.04	15.22	10.91	7.11
Receivables	136.19	407.75	283.19	189.55	95.82
Inventory	446.47	403.58	274.26	215.28	189.13
Prepaid Expenses	-	1.04	0.92	1.11	0.41
Other Current Assets	88.11	15.76	0.85	0.79	2.85
Total Current Assets	1,157	829.72	585.99	413.04	292.13
Property, Plant & Equipment	310.91	322.44	215.72	209.01	207.9
Long-Term Investments	0.1	0.82	0.64	0.58	0.51
Goodwill	0.17	0.17	0.17	0.17	-
Other Intangible Assets	3.81	3.36	3.36	0.36	0.01
Long-Term Deferred Tax Assets	4.77	2	0.83	0.56	0.29
Other Long-Term Assets	319.22	253.35	208.11	89.06	66.78
Total Assets	1,796	1,412	1,015	712.77	567.61
Accounts Payable	26.47	14.21	4.5	6.17	0.85
Accrued Expenses	5.1	32.07	14.38	1.58	11.35
Short-Term Debt	-	371.93	181.41	134.01	79.99
Current Portion of Long-Term Debt	472.56	107.13	63.94	52.21	30.22
Current Portion of Leases	0.05	2.18	0.63	-	-
Current Income Taxes Payable	63.02	49.71	30.01	21.64	11.16
Current Unearned Revenue	-	-	-	-	11.91
Other Current Liabilities	42.21	0.86	0.25	21.59	0
Total Current Liabilities	609.4	578.08	295.12	237.21	145.49
Long-Term Debt	311.97	122.63	127.51	107.85	115.34
Long-Term Leases	-	0.05	1.13	-	-
Pension & Post-Retirement Benefits	-	1.01	0.8	0.54	0.62
Other Long-Term Liabilities	8.96	4.54	13.9	7.95	4.34
Total Liabilities	930.33	706.31	438.46	353.55	265.8
Common Stock	245.05	245.05	245.05	235.12	235.12
Additional Paid-In Capital	-	146.57	146.57	14.97	14.97
Retained Earnings	-	311.79	181.72	105.27	47.72
Comprehensive Income & Other	624.15	4.33	4.17	4.17	4
Total Common Equity	869.21	707.75	577.52	359.53	301.82
Minority Interest	-3.68	-2.19	-1.16	-0.31	-
Shareholders' Equity	865.53	705.56	576.36	359.22	301.82
Total Liabilities & Equity	1,796	1,412	1,015	712.77	567.61
Total Debt	784.57	603.91	374.61	294.07	225.55
Net Cash (Debt)	-298.46	-602.33	-347.86	-287.75	-221.62
Net Cash Per Share	-12.18	-24.58	-14.65	-12.24	-9.43
Filing Date Shares Outstanding	24.55	24.51	24.51	23.51	23.51
Total Common Shares Outstanding	24.55	24.51	24.51	23.51	23.51
Working Capital	547.48	251.64	290.87	175.83	146.64
Book Value Per Share	35.40	28.88	23.57	15.29	12.84
Tangible Book Value	865.22	704.22	573.99	359	301.81
Tangible Book Value Per Share	35.24	28.74	23.42	15.27	12.84
Land	-	193.87	193.35	193.46	193.46
Machinery	-	90.33	32.79	26.14	22.27
Construction In Progress	-	61.76	2.49	-	-