KG Petrochem 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	Dec '25 Dec 31, 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	2.11	6.01	1.92	6.45	70.9	14.25
Short-Term Investments	3.94	1.97	-	-	5	5
Cash & Short-Term Investments	6.04	7.98	1.92	6.45	75.9	19.25
Cash Growth	131.66%	315.25%	-70.19%	-91.51%	294.37%	383.91%
Accounts Receivable	636.53	1,017	1,045	1,020	882.02	899.39
Other Receivables	26.29	346.2	323.37	293.14	566.26	315.15
Receivables	662.83	1,363	1,368	1,313	1,448	1,215
Inventory	837.62	889.58	735.94	793.31	794.92	560.91
Prepaid Expenses	-	2.66	4.35	4.29	2.88	3.03
Other Current Assets	346.11	33.4	15.21	57.5	47.03	66.04
Total Current Assets	1,853	2,297	2,126	2,175	2,369	1,864
Property, Plant & Equipment	1,340	1,413	1,444	1,447	1,434	1,530
Long-Term Deferred Charges	-	-	0.05	0.16	0.53	0.9
Other Long-Term Assets	27.35	27.27	27.23	27.44	27.25	27.16
Total Assets	3,220	3,737	3,597	3,649	3,830	3,421
Accounts Payable	395.53	439.4	384.52	456.09	399.82	283.27
Accrued Expenses	10.61	150.54	117.83	108.16	150.16	115.24
Short-Term Debt	-	1,090	990.08	854.92	945.78	743.29
Current Portion of Long-Term Debt	668.43	82.95	99.77	181.42	174.01	141.49
Current Income Taxes Payable	7.71	3.07	-	-	-	6.8
Other Current Liabilities	195.47	10.49	10.91	17.89	11.74	12.51
Total Current Liabilities	1,278	1,776	1,603	1,618	1,682	1,303
Long-Term Debt	17.34	37.45	120.41	203.82	425.66	554.99
Long-Term Unearned Revenue	-	49.22	53.78	59.3	70.93	82.56
Pension & Post-Retirement Benefits	-	18.79	13.24	13.73	-	-
Long-Term Deferred Tax Liabilities	24.21	27.24	33.65	23.67	15.72	19.17
Other Long-Term Liabilities	65.31	12.79	13.07	13.74	-	-
Total Liabilities	1,385	1,922	1,837	1,933	2,194	1,959
Common Stock	52.21	52.21	52.21	52.21	52.21	52.21
Retained Earnings	-	1,304	1,244	1,230	1,146	966.29
Comprehensive Income & Other	1,783	459.39	463.32	434.34	438.93	443.63
Shareholders' Equity	1,835	1,815	1,759	1,716	1,637	1,462
Total Liabilities & Equity	3,220	3,737	3,597	3,649	3,830	3,421
Total Debt	685.77	1,210	1,210	1,240	1,545	1,440
Net Cash (Debt)	-679.73	-1,202	-1,208	-1,234	-1,470	-1,421
Net Cash Per Share	-130.13	-230.27	-231.44	-236.30	-281.47	-272.08
Filing Date Shares Outstanding	5.3	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.3	5.22	5.22	5.22	5.22	5.22
Working Capital	574.86	520.61	522.67	556.09	687.48	561.17
Book Value Per Share	346.23	347.70	336.99	328.72	313.48	280.05
Tangible Book Value	1,835	1,815	1,759	1,716	1,637	1,462
Tangible Book Value Per Share	346.23	347.70	336.99	328.72	313.48	280.05
Buildings	-	463.36	451.26	425.53	413.89	391.94
Machinery	-	2,150	2,133	2,043	2,037	1,988
Construction In Progress	-	-	-	78.58	0.49	36.98

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