KBS India Limited (BOM:530357)

The Duckhorn Portfolio Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38.37	43.95	25.85	26.09	8.27
Trading Asset Securities	-	6.72	0.15	-	-
Accounts Receivable	1.04	3.03	0.8	0.8	0.76
Property, Plant & Equipment	2.09	2.23	4.74	0.23	0.15
Other Intangible Assets	-	-	-	-	1.67
Investments in Debt & Equity Securities	86.14	65.11	105.51	14.1	4.5
Other Current Assets	62.94	72.42	36.31	15.7	15.23
Long-Term Deferred Tax Assets	-	0.24	0.1	0.11	0.12
Other Long-Term Assets	166.54	166.54	166.54	215.74	233.66
Total Assets	358.59	360.24	339.99	272.77	264.36
Accounts Payable	10.45	0.01	0.33	11.75	0.52
Other Current Liabilities	1.05	20.52	3.58	0.27	8.53
Long-Term Deferred Tax Liabilities	0.3	-	-	-	-
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	15.33	26.07	9.45	17.22	12.72
Common Stock	108.21	108.21	103.21	85.21	85.21
Additional Paid-In Capital	-	158.69	148.69	112.69	112.69
Retained Earnings	-	54.13	53.41	51.71	47.8
Comprehensive Income & Other	235.04	0.94	13.02	0.94	0.94
Total Common Equity	343.26	321.97	318.34	250.55	246.64
Shareholders' Equity	343.26	334.17	330.54	255.55	251.64
Total Liabilities & Equity	358.59	360.24	339.99	272.77	264.36
Net Cash (Debt)	38.37	50.68	26	26.09	8.27
Net Cash Growth	-24.29%	94.92%	-0.34%	215.25%	238.15%
Net Cash Per Share	0.43	0.47	0.29	0.31	0.10
Filing Date Shares Outstanding	60.6	108.21	103.21	85.21	85.21
Total Common Shares Outstanding	60.6	108.21	103.21	85.21	85.21
Working Capital	88.78	100.06	53.66	25.37	11.54
Book Value Per Share	5.66	2.98	3.08	2.94	2.89
Tangible Book Value	343.26	321.97	318.34	250.55	244.97
Tangible Book Value Per Share	5.66	2.98	3.08	2.94	2.87

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