Kay Power and Paper 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	9.32	2.55	1.98	0.78	10.73	7.15
Cash & Short-Term Investments	9.32	2.55	1.98	0.78	10.73	7.15
Cash Growth	159.19%	28.47%	153.00%	-92.70%	50.12%	366.44%
Accounts Receivable	38.6	51.8	29.28	20.7	33.17	25.35
Receivables	38.6	51.8	29.28	20.7	33.17	25.35
Inventory	36.08	27.29	17.77	35.48	65.12	50.78
Other Current Assets	96.84	102.62	4.58	18.2	6.27	11.64
Total Current Assets	180.85	184.26	53.62	75.17	115.28	94.92
Property, Plant & Equipment	428.89	415.95	277.38	229.36	118.52	126.85
Long-Term Investments	0.03	9.13	8.94	143.4	8.9	0.6
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Charges	-	0	-	-	-	-
Other Long-Term Assets	9.14	13.94	10.86	4.69	4.42	4.3
Total Assets	648.21	623.29	350.81	452.63	247.13	226.67
Accounts Payable	97.25	114.42	42.35	131.35	38.62	36.12
Accrued Expenses	0.43	1.08	1.07	0.75	4.81	3.59
Short-Term Debt	-	-	-	-	-	0.16
Other Current Liabilities	10.86	0.11	0.24	0.13	1.47	0.48
Total Current Liabilities	108.53	115.61	43.66	132.23	44.89	40.35
Long-Term Debt	31.79	8.38	272.48	300.76	196.69	181.69
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	140.32	123.99	316.14	432.99	241.58	222.03
Common Stock	220.9	220.9	106.4	106.4	106.4	106.4
Additional Paid-In Capital	-	230.4	-	-	0.26	0.26
Retained Earnings	-	-65.74	-	-	-106.1	-107.02
Comprehensive Income & Other	286.99	113.74	-71.73	-86.76	5	5
Shareholders' Equity	507.89	499.3	34.67	19.64	5.55	4.64
Total Liabilities & Equity	648.21	623.29	350.81	452.63	247.13	226.67
Total Debt	31.79	8.38	272.48	300.76	196.69	181.84
Net Cash (Debt)	-22.47	-5.83	-270.5	-299.98	-185.96	-174.7
Net Cash Per Share	-0.80	-0.26	-25.37	-28.14	-18.30	-17.19
Filing Date Shares Outstanding	19.6	22.09	10.64	10.64	10.64	10.64
Total Common Shares Outstanding	19.6	22.09	10.64	10.64	10.64	10.64
Working Capital	72.31	68.64	9.95	-57.06	70.39	54.57
Book Value Per Share	25.91	22.60	3.26	1.85	0.52	0.44
Tangible Book Value	507.89	499.3	34.67	19.64	5.55	4.64
Tangible Book Value Per Share	25.91	22.60	3.26	1.85	0.52	0.44
Land	-	1.7	1.7	-	1.7	1.7
Buildings	-	15.18	15.1	-	11.85	11.85
Machinery	-	473.06	320.18	-	140.61	140.64

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