KCL Infra Projects 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	22.78	3.78	36.95	15.09	10.56
Short-Term Investments	-	237.62	-	-	-
Cash & Short-Term Investments	22.78	241.41	36.95	15.09	10.56
Cash Growth	-90.56%	553.35%	144.88%	42.84%	670.96%
Accounts Receivable	316.2	56.28	51.6	101.97	113.79
Other Receivables	-	0.05	0.05	3.11	-
Receivables	316.2	56.33	51.65	105.08	113.79
Inventory	102.78	34.53	52.26	79.75	63.5
Prepaid Expenses	-	2.27	4.67	6.14	3.12
Other Current Assets	171.81	8.01	366.35	103.95	15.55
Total Current Assets	613.57	342.55	511.88	310.01	206.53
Property, Plant & Equipment	2.47	3.54	3.68	4.4	5.19
Long-Term Investments	30.01	30.01	0.01	-	-
Long-Term Deferred Tax Assets	-	0.02	0.02	-	-
Other Long-Term Assets	8.96	75.09	9.52	9.52	9.37
Total Assets	1,079	709.69	636.97	533.25	430.55
Accounts Payable	348.68	77.42	6.9	45.88	114.83
Accrued Expenses	-	28.89	33.37	31.94	45.54
Current Portion of Long-Term Debt	3.35	3.41	-	3.49	-
Other Current Liabilities	15.21	1.48	-	0	23.55
Total Current Liabilities	367.23	111.2	40.27	81.31	183.93
Long-Term Debt	29.83	33.75	37.16	40.1	36.93
Long-Term Deferred Tax Liabilities	0.01	-	-	0.03	-
Other Long-Term Liabilities	113.35	13.15	13.15	11.15	12.24
Total Liabilities	510.42	158.1	90.59	132.58	233.09
Common Stock	337.82	337.82	385.02	248.01	52.66
Additional Paid-In Capital	-	101.18	101.18	101.18	101.18
Retained Earnings	-	99.56	47.15	38.44	30.59
Comprehensive Income & Other	230.36	13.03	13.03	13.03	13.03
Shareholders' Equity	568.18	551.59	546.38	400.66	197.45
Total Liabilities & Equity	1,079	709.69	636.97	533.25	430.55
Total Debt	33.17	37.16	37.16	43.59	36.93
Net Cash (Debt)	-10.4	204.24	-0.21	-28.5	-26.36
Net Cash Per Share	-0.06	1.21	-0.00	-0.23	-1.00
Filing Date Shares Outstanding	216.1	168.91	192.51	124.01	26.33
Total Common Shares Outstanding	216.1	168.91	192.51	124.01	26.33
Working Capital	246.33	231.35	471.61	228.7	22.6
Book Value Per Share	2.63	3.27	2.84	3.23	7.50
Tangible Book Value	568.18	551.59	546.38	400.66	197.45
Tangible Book Value Per Share	2.63	3.27	2.84	3.23	7.50
Buildings	-	1.65	1.65	1.65	1.65
Machinery	-	9.38	8.86	8.84	8.86