KLG Capital Services 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	0.05	0.06	0.05	0.06	0.29
Short-Term Investments	0.34	0.72	0.58	1.08	0.1
Cash & Short-Term Investments	0.38	0.78	0.63	1.15	0.39
Cash Growth	-50.90%	23.89%	-45.19%	194.19%	65.97%
Other Receivables	-	-	1.89	1.76	-
Receivables	-	103.96	104.09	103.96	118.2
Other Current Assets	7.11	7.15	7.13	7.14	7.13
Total Current Assets	7.49	111.89	111.85	112.25	125.72
Long-Term Deferred Tax Assets	0	0	0	0	0
Other Long-Term Assets	0	-	-	-	-
Total Assets	7.49	111.89	111.85	112.26	125.72
Accrued Expenses	-	0.06	0.03	0.04	0.03
Short-Term Debt	5.25	3.01	2.28	2.69	15.98
Current Income Taxes Payable	35.39	33.18	33.18	33.18	33.22
Total Current Liabilities	40.64	36.26	35.49	35.9	49.22
Other Long-Term Liabilities	1.67	1.53	1.87	1.45	0.93
Total Liabilities	42.31	37.79	37.36	37.36	50.16
Common Stock	32.02	32.02	32.02	32.02	32.02
Retained Earnings	-66.85	42.08	42.46	42.87	43.54
Shareholders' Equity	-34.82	74.1	74.49	74.9	75.57
Total Liabilities & Equity	7.49	111.89	111.85	112.26	125.72
Total Debt	5.25	3.01	2.28	2.69	15.98
Net Cash (Debt)	-4.87	-2.24	-1.65	-1.54	-15.59
Net Cash Per Share	-1.52	-0.70	-0.52	-0.48	-4.87
Filing Date Shares Outstanding	3.56	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.56	3.2	3.2	3.2	3.2
Working Capital	-33.15	75.63	76.36	76.35	76.5
Book Value Per Share	-9.78	23.14	23.26	23.39	23.60
Tangible Book Value	-34.82	74.1	74.49	74.9	75.57
Tangible Book Value Per Share	-9.78	23.14	23.26	23.39	23.60