KCL Infra Projects 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	4.58	3.78	36.95	15.09	10.56	1.37
Short-Term Investments	174.84	237.62	-	-	-	-
Cash & Short-Term Investments	179.42	241.41	36.95	15.09	10.56	1.37
Cash Growth	5121.80%	553.35%	144.88%	42.84%	670.96%	71.70%
Accounts Receivable	70.28	56.28	51.6	101.97	113.79	134.92
Other Receivables	-	0.05	0.05	3.11	-	-
Receivables	70.28	56.33	51.65	105.08	113.79	134.92
Inventory	40.22	34.53	52.26	79.75	63.5	64.1
Prepaid Expenses	-	2.27	4.67	6.14	3.12	0.03
Other Current Assets	5.5	8.01	366.35	103.95	15.55	4.89
Total Current Assets	295.42	342.55	511.88	310.01	206.53	205.31
Property, Plant & Equipment	3.29	3.54	3.68	4.4	5.19	5.88
Long-Term Investments	50.01	30.01	0.01	-	-	-
Long-Term Deferred Tax Assets	0.02	0.02	0.02	-	-	0.01
Other Long-Term Assets	38.52	75.09	9.52	9.52	9.37	31.21
Total Assets	746.3	709.69	636.97	533.25	430.55	353.22
Accounts Payable	112.66	77.42	6.9	45.88	114.83	106.01
Accrued Expenses	24.99	28.89	33.37	31.94	45.54	1.16
Current Portion of Long-Term Debt	-	3.41	-	3.49	-	0.56
Other Current Liabilities	4.89	1.48	-	0	23.55	4.31
Total Current Liabilities	142.54	111.2	40.27	81.31	183.93	112.03
Long-Term Debt	35.43	33.75	37.16	40.1	36.93	38.4
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-	-
Other Long-Term Liabilities	13.35	13.15	13.15	11.15	12.24	10.16
Total Liabilities	191.31	158.1	90.59	132.58	233.09	160.58
Common Stock	337.82	337.82	385.02	248.01	52.66	52.66
Additional Paid-In Capital	-	101.18	101.18	101.18	101.18	101.18
Retained Earnings	-	99.56	47.15	38.44	30.59	25.78
Comprehensive Income & Other	217.17	13.03	13.03	13.03	13.03	13.03
Shareholders' Equity	554.99	551.59	546.38	400.66	197.45	192.65
Total Liabilities & Equity	746.3	709.69	636.97	533.25	430.55	353.22
Total Debt	35.43	37.16	37.16	43.59	36.93	38.95
Net Cash (Debt)	144	204.24	-0.21	-28.5	-26.36	-37.58
Net Cash Per Share	0.76	1.21	-0.00	-0.23	-1.00	-1.43
Filing Date Shares Outstanding	166.25	168.91	192.51	124.01	26.33	26.33
Total Common Shares Outstanding	166.25	168.91	192.51	124.01	26.33	26.33
Working Capital	152.88	231.35	471.61	228.7	22.6	93.29
Book Value Per Share	3.34	3.27	2.84	3.23	7.50	7.32
Tangible Book Value	554.99	551.59	546.38	400.66	197.45	192.65
Tangible Book Value Per Share	3.34	3.27	2.84	3.23	7.50	7.32
Buildings	-	1.65	1.65	1.65	1.65	1.65
Machinery	-	9.38	8.86	8.84	8.86	8.76

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