Kuwer Industries 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	0.34	1.77	6.61	1.63	2.54	0.74
Cash & Short-Term Investments	0.34	1.77	6.61	1.63	2.54	0.74
Cash Growth	93.22%	-73.20%	306.39%	-35.99%	244.91%	-70.38%
Accounts Receivable	446.43	363.05	305.31	256.51	264.62	205.62
Other Receivables	-	1.4	1.81	12.58	0.44	-
Receivables	446.43	364.45	307.12	269.09	265.06	205.62
Inventory	170.4	177.92	186.85	185.85	185.25	120.82
Prepaid Expenses	-	0.62	0.79	0.6	0.34	-
Other Current Assets	31.64	13.81	19.55	38.05	8.67	12.93
Total Current Assets	648.81	558.56	520.92	495.21	461.86	340.1
Property, Plant & Equipment	114.35	126.34	140.59	153.76	172.45	177.78
Long-Term Investments	-	-	-	2.47	2.17	2.06
Other Long-Term Assets	3.25	3.25	2.54	-0	-	15
Total Assets	774.39	700.65	681.58	661.47	648.36	553.44
Accounts Payable	119.49	84.14	184	185.92	139.81	96.19
Accrued Expenses	0.52	6.32	6.51	5.68	5.82	6.03
Short-Term Debt	-	191.16	133.76	126.97	125.19	93.57
Current Portion of Long-Term Debt	222.92	6.24	5.09	14.64	29.44	23.96
Current Income Taxes Payable	-	0.54	-	-	-	0.13
Other Current Liabilities	93.07	89.89	13.09	13.67	17.59	17.65
Total Current Liabilities	436	378.28	342.44	346.88	317.86	237.54
Long-Term Debt	139.4	120.5	144.84	120	136.79	124.08
Pension & Post-Retirement Benefits	3.06	2.54	2.34	2.26	3	3.01
Long-Term Deferred Tax Liabilities	17.09	16.72	18.38	19.51	20.36	20.88
Other Long-Term Liabilities	-	4.5	-	-0.21	-	-
Total Liabilities	595.55	522.55	507.99	488.45	478	385.51
Common Stock	90.76	90.76	90.76	90.76	90.76	90.76
Additional Paid-In Capital	-	47.77	47.77	47.77	47.77	47.77
Retained Earnings	-	39.57	35.06	34.49	31.82	29.4
Comprehensive Income & Other	88.08	-	-	-0	-	-
Shareholders' Equity	178.84	178.1	173.59	173.02	170.36	167.93
Total Liabilities & Equity	774.39	700.65	681.58	661.47	648.36	553.44
Total Debt	362.32	317.9	283.68	261.61	291.42	241.61
Net Cash (Debt)	-361.98	-316.13	-277.07	-259.99	-288.88	-240.88
Net Cash Per Share	-37.31	-34.83	-30.53	-28.65	-31.83	-26.54
Filing Date Shares Outstanding	9.07	9.08	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	9.07	9.08	9.08	9.08	9.08	9.08
Working Capital	212.81	180.28	178.48	148.33	144	102.57
Book Value Per Share	19.72	19.62	19.13	19.06	18.77	18.50
Tangible Book Value	178.84	178.1	173.59	173.02	170.36	167.93
Tangible Book Value Per Share	19.72	19.62	19.13	19.06	18.77	18.50

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