KBS India 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	26.06	38.37	43.95	25.85	26.09
Trading Asset Securities	-	1.46	6.72	0.15	-
Accounts Receivable	12.07	1.04	3.03	0.8	0.8
Property, Plant & Equipment	1.96	2.09	2.23	4.74	0.23
Investments in Debt & Equity Securities	132.04	86.14	65.11	105.51	14.1
Other Current Assets	43.49	62.94	72.42	36.31	15.7
Long-Term Deferred Tax Assets	-	-	0.24	0.1	0.11
Other Long-Term Assets	166.54	166.54	166.54	166.54	215.74
Total Assets	389.12	358.59	360.24	339.99	272.77
Accounts Payable	7.01	0.09	0.01	0.33	11.75
Other Current Liabilities	3.91	11.41	20.52	3.58	0.27
Long-Term Deferred Tax Liabilities	0.33	0.3	-	-	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	12.63	15.33	26.07	9.45	17.22
Common Stock	108.21	108.21	108.21	103.21	85.21
Additional Paid-In Capital	-	158.69	158.69	148.69	112.69
Retained Earnings	-	55.9	54.13	53.41	51.71
Comprehensive Income & Other	268.28	8.25	0.94	13.02	0.94
Total Common Equity	376.5	331.06	321.97	318.34	250.55
Shareholders' Equity	376.5	343.26	334.17	330.54	255.55
Total Liabilities & Equity	389.12	358.59	360.24	339.99	272.77
Net Cash (Debt)	26.06	39.83	50.68	26	26.09
Net Cash Growth	-34.58%	-21.40%	94.92%	-0.34%	215.25%
Net Cash Per Share	0.30	0.37	0.47	0.29	0.31
Filing Date Shares Outstanding	100.4	108.21	108.21	103.21	85.21
Total Common Shares Outstanding	100.4	108.21	108.21	103.21	85.21
Working Capital	76.29	88.78	100.06	53.66	25.37
Book Value Per Share	3.75	3.06	2.98	3.08	2.94
Tangible Book Value	376.5	331.06	321.97	318.34	250.55
Tangible Book Value Per Share	3.75	3.06	2.98	3.08	2.94