KG Petrochem 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	2.81	6.01	1.92	6.45	70.9
Short-Term Investments	30.6	1.97	-	-	5
Cash & Short-Term Investments	33.42	7.98	1.92	6.45	75.9
Cash Growth	318.89%	315.25%	-70.19%	-91.51%	294.37%
Accounts Receivable	922.47	1,017	1,045	1,020	882.02
Other Receivables	29.4	346.2	323.37	293.14	566.26
Receivables	951.88	1,363	1,368	1,313	1,448
Inventory	674.21	889.58	735.94	793.31	794.92
Prepaid Expenses	-	2.66	4.35	4.29	2.88
Other Current Assets	313.09	33.4	15.21	57.5	47.03
Total Current Assets	1,973	2,297	2,126	2,175	2,369
Property, Plant & Equipment	1,339	1,413	1,444	1,447	1,434
Long-Term Deferred Charges	-	-	0.05	0.16	0.53
Other Long-Term Assets	27.35	27.27	27.23	27.44	27.25
Total Assets	3,339	3,737	3,597	3,649	3,830
Accounts Payable	412.78	439.4	384.52	456.09	399.82
Accrued Expenses	10.63	150.54	117.83	108.16	150.16
Short-Term Debt	-	1,090	990.08	854.92	945.78
Current Portion of Long-Term Debt	838.05	82.95	99.77	181.42	174.01
Current Income Taxes Payable	9.41	3.07	-	-	-
Other Current Liabilities	93.05	10.49	10.91	17.89	11.74
Total Current Liabilities	1,364	1,776	1,603	1,618	1,682
Long-Term Debt	10.64	37.45	120.41	203.82	425.66
Long-Term Unearned Revenue	-	49.22	53.78	59.3	70.93
Pension & Post-Retirement Benefits	-	18.79	13.24	13.73	-
Long-Term Deferred Tax Liabilities	23.24	27.24	33.65	23.67	15.72
Other Long-Term Liabilities	77.3	12.79	13.07	13.74	-
Total Liabilities	1,475	1,922	1,837	1,933	2,194
Common Stock	52.21	52.21	52.21	52.21	52.21
Retained Earnings	-	1,304	1,244	1,230	1,146
Comprehensive Income & Other	1,811	459.39	463.32	434.34	438.93
Shareholders' Equity	1,864	1,815	1,759	1,716	1,637
Total Liabilities & Equity	3,339	3,737	3,597	3,649	3,830
Total Debt	848.69	1,210	1,210	1,240	1,545
Net Cash (Debt)	-815.28	-1,202	-1,208	-1,234	-1,470
Net Cash Per Share	-156.23	-230.27	-231.44	-236.30	-281.47
Filing Date Shares Outstanding	5.22	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.22	5.22	5.22	5.22	5.22
Working Capital	608.66	520.61	522.67	556.09	687.48
Book Value Per Share	356.78	347.70	336.99	328.72	313.48
Tangible Book Value	1,864	1,815	1,759	1,716	1,637
Tangible Book Value Per Share	356.78	347.70	336.99	328.72	313.48
Buildings	-	463.36	451.26	425.53	413.89
Machinery	-	2,150	2,133	2,043	2,037
Construction In Progress	-	-	-	78.58	0.49