Shri Krishna Devcon 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	51.94	51.93	51.15	187.34	79.29
Cash & Short-Term Investments	51.94	51.93	51.15	187.34	79.29
Cash Growth	0.03%	1.52%	-72.69%	136.27%	3.02%
Accounts Receivable	67.29	82.41	57.19	67.38	70
Other Receivables	-	1.75	1.75	0.02	0.02
Receivables	134.87	155.55	133.2	178.33	160.38
Inventory	1,554	1,384	1,422	1,251	1,189
Prepaid Expenses	-	0.4	0.45	0.16	0.09
Other Current Assets	128.84	117.45	96.57	117.49	88.08
Total Current Assets	1,870	1,709	1,704	1,734	1,517
Property, Plant & Equipment	7.38	9.55	11.95	12.59	12.94
Long-Term Investments	231.43	232.64	265.73	215.24	204.52
Long-Term Deferred Tax Assets	5.89	5.68	1.81	1.74	2.51
Other Long-Term Assets	2.91	3.11	1.56	12.22	12.22
Total Assets	2,117	1,960	1,985	1,976	1,749
Accounts Payable	241.6	160.74	146.38	108.23	63.31
Accrued Expenses	-	2.45	1.78	1.41	1.11
Short-Term Debt	-	201.46	311.21	322.01	308.14
Current Portion of Long-Term Debt	328.47	1.41	4.23	3.92	2.81
Current Income Taxes Payable	1.28	10.66	1.88	14.15	4.08
Other Current Liabilities	505.64	530.66	485.95	511.99	401.8
Total Current Liabilities	1,077	907.38	951.42	961.7	781.25
Long-Term Debt	128.84	187.23	203.9	228.9	230.96
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	1,206	1,095	1,155	1,191	1,012
Common Stock	280	280	280	280	280
Additional Paid-In Capital	-	238.33	238.33	238.33	238.33
Retained Earnings	-	350.7	301.47	256.98	208.75
Comprehensive Income & Other	631.43	-3.17	-3.17	-3.17	-3.17
Total Common Equity	911.43	865.86	816.63	772.14	723.91
Minority Interest	-	-	12.97	12.97	12.97
Shareholders' Equity	911.43	865.86	829.6	785.11	736.88
Total Liabilities & Equity	2,117	1,960	1,985	1,976	1,749
Total Debt	457.31	390.1	519.34	554.83	541.91
Net Cash (Debt)	-405.37	-338.17	-468.19	-367.49	-462.62
Net Cash Per Share	-14.50	-12.08	-16.72	-13.12	-16.52
Filing Date Shares Outstanding	27.71	28	28	28	28
Total Common Shares Outstanding	27.71	28	28	28	28
Working Capital	792.67	802.11	752.45	772.21	735.65
Book Value Per Share	32.90	30.92	29.17	27.58	25.85
Tangible Book Value	911.43	865.86	816.63	772.14	723.91
Tangible Book Value Per Share	32.90	30.92	29.17	27.58	25.85
Machinery	-	19.69	20.15	18.52	16.88