Kolte-Patil Developers 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	-	1,804	2,998	2,257	1,464	1,125
Short-Term Investments	-	339.7	-	-	-	-
Trading Asset Securities	-	407.4	931.4	24.5	143	6.6
Cash & Short-Term Investments	8,632	2,551	3,929	2,282	1,607	1,131
Cash Growth	52.03%	-35.07%	72.19%	41.98%	42.07%	39.77%
Accounts Receivable	-	621.3	556.7	278	257.5	332.6
Other Receivables	-	52.6	36.9	108	33.6	154.5
Receivables	-	673.9	593.6	386	291.1	487.1
Inventory	-	36,107	34,685	28,938	28,369	28,640
Prepaid Expenses	-	1,177	730.1	443.6	322.8	62.2
Restricted Cash	-	1,555	699.6	473	907.4	167.6
Other Current Assets	-	3,415	2,066	2,068	1,553	1,146
Total Current Assets	-	45,479	42,704	34,590	33,050	31,634
Property, Plant & Equipment	-	1,502	1,181	771.9	633.5	621
Long-Term Investments	-	1,154	500.2	547.2	545.3	347
Goodwill	-	-	-	234.6	2,040	2,040
Other Intangible Assets	-	5.6	6	8.3	6.8	8.5
Long-Term Accounts Receivable	-	-	-	82	118.4	-
Long-Term Deferred Tax Assets	-	1,641	1,840	1,714	1,719	1,791
Other Long-Term Assets	-	3,250	3,166	2,316	1,564	2,558
Total Assets	-	53,045	49,410	40,321	39,702	39,013
Accounts Payable	-	5,433	5,738	3,731	2,878	2,904
Accrued Expenses	-	540	321.9	184.8	215.2	336.3
Short-Term Debt	-	-	-	-	455.9	786.9
Current Portion of Long-Term Debt	-	11,046	8,586	1,923	2,266	1,668
Current Portion of Leases	-	99.4	81.5	65.6	54.3	43.1
Current Income Taxes Payable	-	146.1	41	115.1	59.3	68.4
Current Unearned Revenue	-	25,723	23,205	20,495	20,565	18,533
Other Current Liabilities	-	1,301	353.7	377.4	137.1	774.2
Total Current Liabilities	-	44,288	38,327	26,892	26,631	25,114
Long-Term Debt	-	42.7	2,200	3,492	2,494	4,205
Long-Term Leases	-	201.5	300.3	134	135.2	88.7
Pension & Post-Retirement Benefits	-	34.8	25.4	19.4	14.6	13.4
Other Long-Term Liabilities	-	104.9	1,012	1,024	755.1	650.9
Total Liabilities	-	44,672	41,865	31,561	30,030	30,072
Common Stock	-	760	760	760	760	760
Additional Paid-In Capital	-	2,999	2,999	2,999	2,999	2,999
Retained Earnings	-	6,491	5,732	6,514	5,605	4,865
Comprehensive Income & Other	-	-1,949	-1,963	-1,599	229.3	315.3
Total Common Equity	12,223	8,301	7,529	8,674	9,593	8,939
Minority Interest	-	72	16.4	85.6	78.9	1.7
Shareholders' Equity	12,189	8,373	7,545	8,760	9,672	8,941
Total Liabilities & Equity	-	53,045	49,410	40,321	39,702	39,013
Total Debt	10,521	11,390	11,168	5,615	5,406	6,792
Net Cash (Debt)	-1,888	-8,839	-7,239	-3,333	-3,798	-5,661
Net Cash Per Share	-22.79	-115.99	-95.25	-43.86	-49.98	-74.48
Filing Date Shares Outstanding	88.24	76	76	76	76	76
Total Common Shares Outstanding	88.24	76	76	76	76	76
Working Capital	-	1,191	4,377	7,698	6,419	6,520
Book Value Per Share	137.83	109.22	99.06	114.12	126.22	117.61
Tangible Book Value	12,218	8,296	7,523	8,431	7,546	6,890
Tangible Book Value Per Share	137.78	109.15	98.98	110.93	99.28	90.66
Land	-	55.5	55.5	55.5	55.5	55.5
Buildings	-	62.6	62.6	62.6	62.6	62.6
Machinery	-	2,071	1,554	1,066	926	905.4
Construction In Progress	-	-	-	100.4	-	2.7

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