Kay Power and Paper 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	2.91	2.55	1.98	0.78	10.73
Cash & Short-Term Investments	2.91	2.55	1.98	0.78	10.73
Cash Growth	14.50%	28.47%	153.00%	-92.70%	50.12%
Accounts Receivable	49.83	51.8	29.28	20.7	33.17
Receivables	49.83	51.8	29.28	20.7	33.17
Inventory	14.2	27.29	17.77	35.48	65.12
Other Current Assets	106.4	102.62	4.58	18.2	6.27
Total Current Assets	173.34	184.26	53.62	75.17	115.28
Property, Plant & Equipment	447.59	415.95	277.38	229.36	118.52
Long-Term Investments	0.03	9.13	8.94	143.4	8.9
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Charges	-	0	-	-	-
Other Long-Term Assets	9.18	13.94	10.86	4.69	4.42
Total Assets	828.21	623.29	350.81	452.63	247.13
Accounts Payable	25.93	114.42	42.35	131.35	38.62
Accrued Expenses	-	1.08	1.07	0.75	4.81
Other Current Liabilities	1.04	0.11	0.24	0.13	1.47
Total Current Liabilities	26.98	115.61	43.66	132.23	44.89
Long-Term Debt	1.74	8.38	272.48	300.76	196.69
Other Long-Term Liabilities	0	-	-0	-	-0
Total Liabilities	28.71	123.99	316.14	432.99	241.58
Common Stock	349.4	220.9	106.4	106.4	106.4
Additional Paid-In Capital	-	230.4	-	-	0.26
Retained Earnings	-	-65.74	-	-	-106.1
Comprehensive Income & Other	450.09	113.74	-71.73	-86.76	5
Shareholders' Equity	799.49	499.3	34.67	19.64	5.55
Total Liabilities & Equity	828.21	623.29	350.81	452.63	247.13
Total Debt	1.74	8.38	272.48	300.76	196.69
Net Cash (Debt)	1.18	-5.83	-270.5	-299.98	-185.96
Net Cash Per Share	0.03	-0.26	-25.37	-28.14	-18.30
Filing Date Shares Outstanding	35.46	22.09	10.64	10.64	10.64
Total Common Shares Outstanding	35.46	22.09	10.64	10.64	10.64
Working Capital	146.37	68.64	9.95	-57.06	70.39
Book Value Per Share	22.55	22.60	3.26	1.85	0.52
Tangible Book Value	799.49	499.3	34.67	19.64	5.55
Tangible Book Value Per Share	22.55	22.60	3.26	1.85	0.52
Land	-	1.7	1.7	-	1.7
Buildings	-	15.18	15.1	-	11.85
Machinery	-	473.06	320.18	-	140.61