Kachchh Minerals 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	2.08	8.12	9.11	5.11	0.99	1.13
Cash & Short-Term Investments	2.08	8.12	9.11	5.11	0.99	1.13
Cash Growth	-81.42%	-10.90%	78.17%	414.29%	-12.16%	-9.18%
Accounts Receivable	3.98	4.76	7.27	3.91	8.35	6.99
Receivables	5.82	4.76	7.27	3.91	8.61	7.41
Inventory	2.31	2.31	1.71	2.77	3.21	4.32
Other Current Assets	3.23	2.99	0.62	0.54	0.02	-
Total Current Assets	13.43	18.18	18.71	12.34	12.84	12.86
Property, Plant & Equipment	4.8	5.02	5.45	5.92	6.42	4.05
Other Long-Term Assets	-	0.12	0.18	0.18	0.32	0.16
Total Assets	18.23	25.04	25.48	19.58	20.42	17.95
Accounts Payable	3.01	3.05	3.25	0.13	0.51	0.9
Accrued Expenses	-	0.09	0.16	0.11	0.1	0.95
Short-Term Debt	-	-	0.58	0.58	0.58	3.63
Other Current Liabilities	0.1	0.01	0.01	0.01	0.03	0.04
Total Current Liabilities	3.1	3.16	3.99	0.84	1.22	5.52
Long-Term Debt	5.79	2.54	2.26	5.69	5.21	0.1
Total Liabilities	8.89	5.7	6.25	6.53	6.42	5.62
Common Stock	52.12	52.12	52.12	52.12	52.12	52.12
Retained Earnings	-	-33.12	-33.23	-39.4	-38.45	-40.13
Comprehensive Income & Other	-42.78	0.34	0.34	0.34	0.34	0.34
Shareholders' Equity	9.34	19.34	19.22	13.05	14	12.33
Total Liabilities & Equity	18.23	25.04	25.48	19.58	20.42	17.95
Total Debt	5.79	2.54	2.84	6.27	5.79	3.73
Net Cash (Debt)	-3.71	5.58	6.27	-1.16	-4.79	-2.6
Net Cash Growth	-	-10.97%	-	-	-	-
Net Cash Per Share	-0.69	1.05	1.18	-0.22	-0.90	-0.49
Filing Date Shares Outstanding	5.29	5.3	5.3	5.3	5.3	5.3
Total Common Shares Outstanding	5.29	5.3	5.3	5.3	5.3	5.3
Working Capital	10.33	15.02	14.71	11.5	11.62	7.34
Book Value Per Share	1.77	3.65	3.63	2.46	2.64	2.33
Tangible Book Value	9.34	19.34	19.22	13.05	14	12.33
Tangible Book Value Per Share	1.77	3.65	3.63	2.46	2.64	2.33
Land	-	0.34	0.34	0.34	-	-
Buildings	-	3.53	3.53	3.53	-	-
Machinery	-	15.9	15.9	15.88	-	-
Construction In Progress	-	2.86	2.86	2.86	-	-

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