Kuwer Industries 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	2.24	1.77	6.61	1.63	2.54
Cash & Short-Term Investments	2.24	1.77	6.61	1.63	2.54
Cash Growth	26.24%	-73.20%	306.39%	-35.99%	244.91%
Accounts Receivable	434.85	363.05	305.31	256.51	264.62
Other Receivables	2.08	1.4	1.81	12.58	0.44
Receivables	436.94	364.45	307.12	269.09	265.06
Inventory	161.41	177.92	186.85	185.85	185.25
Prepaid Expenses	-	0.62	0.79	0.6	0.34
Other Current Assets	1.61	13.81	19.55	38.05	8.67
Total Current Assets	602.2	558.56	520.92	495.21	461.86
Property, Plant & Equipment	102.96	126.34	140.59	153.76	172.45
Long-Term Investments	-	-	-	2.47	2.17
Other Long-Term Assets	3.38	3.25	2.54	-0	-
Total Assets	719.77	700.65	681.58	661.47	648.36
Accounts Payable	137.5	84.14	184	185.92	139.81
Accrued Expenses	-	6.32	6.51	5.68	5.82
Short-Term Debt	-	191.16	133.76	126.97	125.19
Current Portion of Long-Term Debt	218.49	6.24	5.09	14.64	29.44
Current Income Taxes Payable	-	0.54	-	-	-
Other Current Liabilities	9.03	89.89	13.09	13.67	17.59
Total Current Liabilities	365.02	378.28	342.44	346.88	317.86
Long-Term Debt	139.14	120.5	144.84	120	136.79
Pension & Post-Retirement Benefits	-	2.54	2.34	2.26	3
Long-Term Deferred Tax Liabilities	14.99	16.72	18.38	19.51	20.36
Other Long-Term Liabilities	2.12	4.5	-	-0.21	-
Total Liabilities	521.27	522.55	507.99	488.45	478
Common Stock	90.76	90.76	90.76	90.76	90.76
Additional Paid-In Capital	-	47.77	47.77	47.77	47.77
Retained Earnings	-	39.57	35.06	34.49	31.82
Comprehensive Income & Other	107.74	-	-	-0	-
Shareholders' Equity	198.5	178.1	173.59	173.02	170.36
Total Liabilities & Equity	719.77	700.65	681.58	661.47	648.36
Total Debt	357.63	317.9	283.68	261.61	291.42
Net Cash (Debt)	-355.39	-316.13	-277.07	-259.99	-288.88
Net Cash Per Share	-39.19	-34.83	-30.53	-28.65	-31.83
Filing Date Shares Outstanding	9.07	9.08	9.08	9.08	9.08
Total Common Shares Outstanding	9.07	9.08	9.08	9.08	9.08
Working Capital	237.18	180.28	178.48	148.33	144
Book Value Per Share	21.89	19.62	19.13	19.06	18.77
Tangible Book Value	198.5	178.1	173.59	173.02	170.36
Tangible Book Value Per Share	21.89	19.62	19.13	19.06	18.77