KAMA Holdings 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	6,988	3,385	5,726	6,148	5,273
Short-Term Investments	-	7,812	5,652	3,722	2,425
Trading Asset Securities	-	8,612	5,021	5,565	3,615
Cash & Short-Term Investments	6,988	19,809	16,399	15,435	11,314
Cash Growth	-64.72%	20.80%	6.25%	36.43%	16.17%
Accounts Receivable	25,645	21,726	19,440	17,871	17,960
Other Receivables	3,305	4,794	4,190	3,962	3,062
Receivables	29,615	27,259	24,380	22,491	21,361
Inventory	27,891	23,495	23,268	22,746	21,392
Prepaid Expenses	-	518.61	486.66	258	180.42
Other Current Assets	167.41	6,629	6,228	6,402	5,894
Total Current Assets	64,661	77,711	70,761	67,332	60,140
Property, Plant & Equipment	157,444	144,480	139,478	123,318	99,628
Long-Term Investments	16,268	1,443	984.23	243.85	485.5
Other Intangible Assets	1,075	1,139	1,207	1,159	1,207
Long-Term Deferred Tax Assets	510.51	359.8	280.78	191.88	125.67
Other Long-Term Assets	12,352	481.19	878.34	410.77	518.78
Total Assets	252,311	225,614	213,589	192,655	162,105
Accounts Payable	25,850	23,316	21,978	22,313	20,963
Accrued Expenses	-	1,456	1,306	1,132	1,209
Short-Term Debt	-	18,526	14,494	13,414	10,419
Current Portion of Long-Term Debt	-	-	-	8,106	7,785
Current Portion of Leases	-	341.69	192.69	344.48	286.28
Current Income Taxes Payable	119.96	170.4	192.39	150.89	152.85
Other Current Liabilities	4,022	914.71	147.47	765.62	844.52
Total Current Liabilities	29,992	44,724	38,311	46,225	41,660
Long-Term Debt	50,043	27,887	34,777	22,022	17,405
Long-Term Leases	741.68	403.51	752.67	681.78	612.86
Long-Term Unearned Revenue	-	3,457	2,166	1,209	702.09
Pension & Post-Retirement Benefits	-	414.34	150.72	189.95	185.05
Long-Term Deferred Tax Liabilities	10,744	10,948	9,666	8,280	6,886
Other Long-Term Liabilities	10,758	2,463	4,530	5,761	5,524
Total Liabilities	102,279	90,296	90,352	84,369	72,974
Common Stock	320.91	320.91	320.91	64.18	64.53
Additional Paid-In Capital	-	2,588	2,585	2,585	2,585
Retained Earnings	-	62,793	57,357	49,192	37,765
Comprehensive Income & Other	79,797	6,755	5,824	5,308	7,944
Total Common Equity	80,118	72,456	66,087	57,150	48,359
Minority Interest	69,914	62,862	57,150	51,136	40,772
Shareholders' Equity	150,032	135,318	123,237	108,286	89,131
Total Liabilities & Equity	252,311	225,614	213,589	192,655	162,105
Total Debt	50,785	47,158	50,216	44,568	36,508
Net Cash (Debt)	-43,797	-27,348	-33,818	-29,133	-25,194
Net Cash Per Share	-1364.82	-852.22	-1053.82	-906.95	-780.90
Filing Date Shares Outstanding	32.09	32.09	32.09	32.09	32.26
Total Common Shares Outstanding	32.09	32.09	32.09	32.09	32.26
Working Capital	34,670	32,987	32,451	21,106	18,481
Book Value Per Share	2496.53	2257.87	2059.38	1780.90	1498.89
Tangible Book Value	79,043	71,317	64,880	55,992	47,152
Tangible Book Value Per Share	2463.02	2222.38	2021.78	1744.80	1461.49
Land	-	4,281	4,209	4,198	4,010
Buildings	-	18,046	17,282	15,040	13,215
Machinery	-	152,101	140,276	104,836	85,920
Construction In Progress	-	8,110	8,056	24,056	16,723

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