Kaiser Corporation 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	0.45	0.55	1.67	0.58	1.89
Cash & Short-Term Investments	0.45	0.55	1.67	0.58	1.89
Cash Growth	-18.59%	-66.81%	187.76%	-69.36%	41.90%
Accounts Receivable	137.87	117.08	126.44	208.09	180.71
Other Receivables	-	-	0.76	0.75	0.72
Receivables	137.87	145.57	149.57	225.23	188.66
Inventory	48.84	102.36	120.48	64.52	31.67
Prepaid Expenses	-	0.05	1.18	1.86	0.64
Other Current Assets	96.75	73.83	52.61	50.06	41.93
Total Current Assets	283.91	322.36	325.51	342.24	264.79
Property, Plant & Equipment	9.83	13.89	15.48	16.58	17.84
Long-Term Investments	0.02	0.13	0.37	0.61	0.94
Goodwill	21.05	21.05	21.05	21.05	21.05
Other Intangible Assets	0.04	0.04	0.05	0.07	0.05
Long-Term Deferred Tax Assets	8.3	6.05	2.72	2.36	4.64
Other Long-Term Assets	9.71	13.04	7.08	1.66	0.78
Total Assets	332.86	376.56	372.25	384.55	310.08
Accounts Payable	51.98	61.39	77.66	134.17	126.4
Accrued Expenses	-	10.52	3.68	8.2	7.02
Short-Term Debt	175.75	185.46	122.89	102.44	57.61
Current Income Taxes Payable	0.2	0.11	0.62	0.69	1.9
Other Current Liabilities	35.74	29.46	57.3	34.07	14.93
Total Current Liabilities	263.66	286.93	262.15	279.56	207.87
Other Long-Term Liabilities	0.23	0.55	0.43	0.42	0.54
Total Liabilities	263.9	287.48	262.58	279.98	208.41
Common Stock	52.6	52.6	52.6	52.6	52.6
Additional Paid-In Capital	-	0.7	0.7	0.7	0.7
Retained Earnings	-	7.28	18	14.78	13.4
Comprehensive Income & Other	-2.16	0.74	1.25	1.51	1.31
Total Common Equity	50.45	61.33	72.55	69.59	68.01
Minority Interest	18.52	27.75	37.12	34.98	33.67
Shareholders' Equity	68.96	89.08	109.67	104.57	101.68
Total Liabilities & Equity	332.86	376.56	372.25	384.55	310.08
Total Debt	175.75	185.46	122.89	102.44	57.61
Net Cash (Debt)	-175.3	-184.91	-121.22	-101.86	-55.72
Net Cash Per Share	-3.33	-3.51	-2.30	-1.94	-1.06
Filing Date Shares Outstanding	52.38	52.62	52.62	52.62	52.62
Total Common Shares Outstanding	52.38	52.62	52.62	52.62	52.62
Working Capital	20.25	35.43	63.36	62.68	56.92
Book Value Per Share	0.96	1.17	1.38	1.32	1.29
Tangible Book Value	29.36	40.25	51.45	48.47	46.92
Tangible Book Value Per Share	0.56	0.76	0.98	0.92	0.89
Land	-	1.91	1.91	1.91	1.91
Buildings	-	18.87	18.87	18.87	18.87
Machinery	-	13.29	13.31	12.81	12.59