Karnawati Innovation 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	Sep '25 Sep 30, 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	2.49	1.37	1.06	0.93	3.05	0.48
Cash & Short-Term Investments	2.49	1.37	1.06	0.93	3.05	0.48
Cash Growth	248.18%	29.82%	14.21%	-69.67%	533.40%	-65.14%
Accounts Receivable	200.88	7.23	27.52	9.49	4.73	2.41
Other Receivables	-	-	-	-	0.01	-
Receivables	200.88	7.23	27.52	9.49	4.73	2.41
Inventory	-	-	3.94	0.47	-	-
Prepaid Expenses	-	0.72	-	-	-	-
Other Current Assets	1.44	5.63	0.61	0.25	0.16	0.15
Total Current Assets	204.81	14.94	33.12	11.14	7.94	3.04
Property, Plant & Equipment	2.28	2.26	2.48	2.74	-	-
Other Intangible Assets	-	0.01	-	-	-	-
Other Long-Term Assets	0	-	-	-	3.77	5.96
Total Assets	207.09	17.22	35.61	13.88	11.71	8.99
Accounts Payable	122.31	1.17	23.84	5.39	4.86	2.37
Accrued Expenses	0.85	1.79	0.43	0.1	0.13	0.1
Current Income Taxes Payable	-	0.85	-	-	-	-
Other Current Liabilities	54.15	1.54	0.94	0.02	0.11	0.08
Total Current Liabilities	177.31	5.35	25.21	5.51	5.11	2.54
Other Long-Term Liabilities	0	-0	-	-0	-	-
Total Liabilities	177.45	5.35	25.21	5.51	5.11	2.54
Common Stock	54.03	54.03	54.03	54.03	54.03	54.03
Retained Earnings	-24.39	-42.17	-43.63	-45.66	-47.43	-47.58
Shareholders' Equity	29.64	11.86	10.4	8.37	6.61	6.45
Total Liabilities & Equity	207.09	17.22	35.61	13.88	11.71	8.99
Net Cash (Debt)	2.36	1.37	1.06	0.93	3.05	0.48
Net Cash Growth	228.91%	29.82%	14.21%	-69.67%	533.40%	-65.14%
Net Cash Per Share	0.05	0.03	0.02	0.02	0.06	0.01
Filing Date Shares Outstanding	53.83	54.03	54.03	54.03	54.03	54.03
Total Common Shares Outstanding	53.83	54.03	54.03	54.03	54.03	54.03
Working Capital	27.5	9.59	7.92	5.63	2.84	0.49
Book Value Per Share	0.55	0.22	0.19	0.15	0.12	0.12
Tangible Book Value	29.64	11.85	10.4	8.37	6.61	6.45
Tangible Book Value Per Share	0.55	0.22	0.19	0.15	0.12	0.12
Buildings	-	2.8	2.75	2.75	-	-

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