KAMA Holdings 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	Dec '25 Dec 31, 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	-	3,385	5,726	6,148	5,273	2,149
Short-Term Investments	-	7,812	5,652	3,722	2,425	3,119
Trading Asset Securities	-	8,612	5,021	5,565	3,615	4,471
Cash & Short-Term Investments	2,395	19,809	16,399	15,435	11,314	9,739
Cash Growth	42.58%	20.80%	6.25%	36.43%	16.17%	116.96%
Accounts Receivable	-	21,726	19,440	17,871	17,960	12,783
Other Receivables	-	4,794	4,190	3,962	3,062	3,216
Receivables	-	27,259	24,380	22,491	21,361	16,105
Inventory	-	23,495	23,268	22,746	21,392	14,666
Prepaid Expenses	-	518.61	486.66	258	180.42	123.34
Other Current Assets	-	6,629	6,228	6,402	5,894	5,596
Total Current Assets	-	77,711	70,761	67,332	60,140	46,229
Property, Plant & Equipment	-	144,480	139,478	123,318	99,628	84,672
Long-Term Investments	-	1,443	984.23	243.85	485.5	229.72
Goodwill	-	-	-	-	-	6.23
Other Intangible Assets	-	1,139	1,207	1,159	1,207	1,137
Long-Term Deferred Tax Assets	-	359.8	280.78	191.88	125.67	203.95
Other Long-Term Assets	-	481.19	878.34	410.77	518.78	329.67
Total Assets	-	225,614	213,589	192,655	162,105	132,808
Accounts Payable	-	23,316	21,978	22,313	20,963	15,852
Accrued Expenses	-	1,456	1,306	1,132	1,209	924.12
Short-Term Debt	-	18,526	14,494	13,414	10,419	9,715
Current Portion of Long-Term Debt	-	-	-	8,106	7,785	5,075
Current Portion of Leases	-	341.69	192.69	344.48	286.28	193.01
Current Income Taxes Payable	-	170.4	192.39	150.89	152.85	163.31
Other Current Liabilities	-	914.71	147.47	765.62	844.52	769.18
Total Current Liabilities	-	44,724	38,311	46,225	41,660	32,691
Long-Term Debt	-	27,887	34,777	22,022	17,405	19,322
Long-Term Leases	-	403.51	752.67	681.78	612.86	280.15
Long-Term Unearned Revenue	-	3,457	2,166	1,209	702.09	622.18
Pension & Post-Retirement Benefits	-	414.34	150.72	189.95	185.05	102.37
Long-Term Deferred Tax Liabilities	-	10,948	9,666	8,280	6,886	3,884
Other Long-Term Liabilities	-	2,463	4,530	5,761	5,524	4,555
Total Liabilities	-	90,296	90,352	84,369	72,974	61,457
Common Stock	-	320.91	320.91	64.18	64.53	64.53
Additional Paid-In Capital	-	2,588	2,585	2,585	2,585	3,734
Retained Earnings	-	62,793	57,357	49,192	37,765	29,001
Comprehensive Income & Other	-	6,755	5,824	5,308	7,944	4,762
Total Common Equity	76,315	72,456	66,087	57,150	48,359	37,562
Minority Interest	-	62,862	57,150	51,136	40,772	33,789
Shareholders' Equity	142,350	135,318	123,237	108,286	89,131	71,351
Total Liabilities & Equity	-	225,614	213,589	192,655	162,105	132,808
Total Debt	45,976	47,158	50,216	44,568	36,508	34,585
Net Cash (Debt)	-43,581	-27,348	-33,818	-29,133	-25,194	-24,847
Net Cash Per Share	-1358.07	-852.22	-1053.82	-906.95	-780.90	-770.13
Filing Date Shares Outstanding	32.09	32.09	32.09	32.09	32.26	32.26
Total Common Shares Outstanding	32.09	32.09	32.09	32.09	32.26	32.26
Working Capital	-	32,987	32,451	21,106	18,481	13,538
Book Value Per Share	2378.28	2257.87	2059.38	1780.90	1498.89	1164.25
Tangible Book Value	75,207	71,317	64,880	55,992	47,152	36,419
Tangible Book Value Per Share	2343.75	2222.38	2021.78	1744.80	1461.49	1128.82
Land	-	4,281	4,209	4,198	4,010	3,873
Buildings	-	18,046	17,282	15,040	13,215	12,171
Machinery	-	152,101	140,276	104,836	85,920	77,256
Construction In Progress	-	8,110	8,056	24,056	16,723	7,730

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