KDDL Limited 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	7,350	1,947	2,390	583.66	520.34
Short-Term Investments	-	3,216	2,902	1,959	1.53
Cash & Short-Term Investments	7,350	5,164	5,292	2,543	521.87
Cash Growth	42.35%	-2.43%	108.10%	387.30%	68.13%
Accounts Receivable	1,170	881.88	706.34	624.32	454.07
Other Receivables	-	522.45	546.3	377.43	335.96
Receivables	1,180	1,410	1,265	1,012	799.66
Inventory	7,928	6,815	5,029	3,895	2,853
Prepaid Expenses	-	41.92	26.87	21.13	15.92
Other Current Assets	1,596	150.95	132.24	254.87	186.73
Total Current Assets	18,053	13,581	11,745	7,726	4,377
Property, Plant & Equipment	7,114	6,178	3,774	3,158	2,671
Long-Term Investments	63.3	81.25	141.41	100.68	21.24
Other Intangible Assets	385.4	314.43	192.45	6.42	5.88
Long-Term Deferred Tax Assets	207.9	186.19	182.41	178.04	90.69
Other Long-Term Assets	1,702	536.1	366.22	427.56	220.41
Total Assets	27,548	20,901	16,415	11,605	7,395
Accounts Payable	1,919	1,147	1,240	1,281	1,056
Accrued Expenses	-	860.9	936.22	428.2	346.88
Short-Term Debt	-	337.21	329.65	351.7	357.49
Current Portion of Long-Term Debt	825.7	222.5	272.97	190.43	419.91
Current Portion of Leases	684.2	496.92	292.95	255.78	252.54
Current Income Taxes Payable	52.7	60.79	73.07	21.63	5.61
Current Unearned Revenue	-	57.49	56.43	42.28	26.27
Other Current Liabilities	1,208	81.78	69.89	262.15	119.93
Total Current Liabilities	4,690	3,265	3,272	2,833	2,585
Long-Term Debt	739.1	728.73	442.57	733.39	772.43
Long-Term Leases	2,869	2,748	1,164	933.24	848.35
Pension & Post-Retirement Benefits	-	28.83	24.95	19.24	14.24
Long-Term Deferred Tax Liabilities	-	0.98	50.57	44.71	52.31
Other Long-Term Liabilities	71.6	24.19	18.36	20.45	17.17
Total Liabilities	8,370	6,796	4,972	4,584	4,289
Common Stock	123.9	122.99	125.37	125.37	127.37
Additional Paid-In Capital	-	7,662	6,204	3,415	1,685
Retained Earnings	-	2,240	1,567	1,301	884.88
Comprehensive Income & Other	10,678	-875.51	-556.2	-278.56	-171.81
Total Common Equity	10,802	9,150	7,340	4,563	2,525
Minority Interest	8,376	4,955	4,103	2,459	580.23
Shareholders' Equity	19,179	14,105	11,443	7,021	3,105
Total Liabilities & Equity	27,548	20,901	16,415	11,605	7,395
Total Debt	5,118	4,534	2,502	2,465	2,651
Net Cash (Debt)	2,232	629.98	2,790	78.54	-2,129
Net Cash Growth	254.31%	-77.42%	3452.13%	-	-
Net Cash Per Share	181.48	50.78	222.52	6.18	-168.54
Filing Date Shares Outstanding	12.3	12.3	12.54	12.54	12.74
Total Common Shares Outstanding	12.3	12.3	12.54	12.54	12.74
Working Capital	13,364	10,316	8,473	4,894	1,792
Book Value Per Share	878.35	743.95	585.43	363.95	198.24
Tangible Book Value	10,417	8,836	7,147	4,556	2,519
Tangible Book Value Per Share	847.02	718.38	570.08	363.44	197.78
Land	-	76.75	73.18	71.62	72.42
Buildings	-	662	632.13	613.7	531.89
Machinery	-	2,749	1,996	1,783	1,504
Construction In Progress	-	468.02	416.4	134.16	22.73
Leasehold Improvements	-	627.17	436.19	344.99	275.09

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