K.P.R. Mill 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	13,683	3,165	1,768	1,086	1,213
Short-Term Investments	626.3	-	-	-	400
Trading Asset Securities	-	2,626	320.4	1,272	3,092
Cash & Short-Term Investments	14,309	5,791	2,088	2,357	4,705
Cash Growth	147.11%	177.28%	-11.41%	-49.90%	37.82%
Accounts Receivable	6,399	5,862	6,693	6,254	4,802
Other Receivables	-	995.2	1,715	261.5	829.7
Receivables	6,399	6,857	8,408	6,516	5,632
Inventory	18,440	18,685	19,053	18,985	12,888
Prepaid Expenses	-	198.1	203.8	187.4	-
Other Current Assets	2,694	1,733	1,647	1,736	1,514
Total Current Assets	41,842	33,264	31,399	29,781	24,739
Property, Plant & Equipment	24,583	24,998	25,455	23,914	20,542
Long-Term Investments	15	15	15	15	15
Goodwill	7	7	7	7	7
Other Intangible Assets	9.7	9.1	6.5	9.6	8
Long-Term Deferred Tax Assets	-	-	-	-	100.7
Other Long-Term Assets	1,871	1,322	1,758	2,249	3,269
Total Assets	68,328	59,615	58,640	55,976	48,680
Accounts Payable	2,326	2,181	1,150	3,361	2,729
Accrued Expenses	-	1,252	842	805.2	887.7
Short-Term Debt	-	3,434	7,839	7,489	4,712
Current Portion of Long-Term Debt	5,703	687.2	792.8	1,507	880.6
Current Income Taxes Payable	108.4	111.7	123.1	7.7	414
Current Unearned Revenue	-	85.7	109.4	78.1	166.6
Other Current Liabilities	1,432	0.9	1.4	3.7	4.7
Total Current Liabilities	9,570	7,752	10,858	13,252	9,795
Long-Term Debt	258.1	538.3	2,952	4,485	6,261
Long-Term Unearned Revenue	-	1.4	5.9	10.4	15
Long-Term Deferred Tax Liabilities	1,453	1,290	1,181	969.6	437.7
Other Long-Term Liabilities	70.9	13.6	60.5	193.3	303.8
Total Liabilities	11,352	9,595	15,058	18,909	16,812
Common Stock	341.8	341.8	341.8	341.8	344.1
Additional Paid-In Capital	-	386.3	386.3	386.3	1,910
Retained Earnings	-	49,040	42,602	36,106	29,403
Comprehensive Income & Other	56,634	252.1	252.1	233.2	212
Shareholders' Equity	56,976	50,020	43,582	37,067	31,869
Total Liabilities & Equity	68,328	59,615	58,640	55,976	48,680
Total Debt	5,961	4,660	11,584	13,481	11,853
Net Cash (Debt)	8,348	1,131	-9,496	-11,124	-7,148
Net Cash Growth	637.98%	-	-	-	-
Net Cash Per Share	24.42	3.31	-27.78	-32.53	-20.78
Filing Date Shares Outstanding	341.61	341.81	341.81	341.81	344.05
Total Common Shares Outstanding	341.61	341.81	341.81	341.81	344.05
Working Capital	32,272	25,512	20,542	16,530	14,944
Book Value Per Share	166.79	146.34	127.50	108.44	92.63
Tangible Book Value	56,959	50,004	43,569	37,050	31,854
Tangible Book Value Per Share	166.74	146.29	127.46	108.39	92.58
Land	-	2,127	1,597	1,572	1,537
Buildings	-	10,734	10,502	10,036	7,491
Machinery	-	26,841	25,294	22,751	20,045
Construction In Progress	-	403.5	1,175	866.5	1,153

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