Kridhan Infra 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	Sep '25 Sep 30, 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	4.29	32.35	13.93	8.77	3.3	5.5
Short-Term Investments	0.64	-	-	-	-	-
Trading Asset Securities	-	0.64	0.64	0.64	0.6	0.6
Cash & Short-Term Investments	4.93	33	14.58	9.41	3.9	6.1
Cash Growth	-29.36%	126.34%	54.90%	141.31%	-36.07%	-22.64%
Accounts Receivable	5.57	4.96	4.94	57.94	97.1	343.5
Other Receivables	-	3.37	3.37	1.77	2.6	2.6
Receivables	113.21	13.36	5.81	68.6	133.4	448.9
Inventory	0.15	-	-	-	-	10.7
Prepaid Expenses	-	-	-	0.02	0.4	-
Other Current Assets	51.27	31.08	121.82	20.21	29.8	108.1
Total Current Assets	169.56	77.44	142.2	98.24	167.5	573.8
Property, Plant & Equipment	166.79	168.03	171.2	174.71	211	259.7
Long-Term Investments	17.5	17.5	17.5	17.66	116.3	773.5
Goodwill	-	-	-	-	-	2.3
Long-Term Deferred Tax Assets	0.66	0.66	0.66	0.48	4	-
Other Long-Term Assets	0.91	0.73	0.73	6.67	8.6	10.9
Total Assets	355.42	264.36	332.3	297.75	507.4	1,620
Accounts Payable	11.11	29.14	30.75	37.5	71.7	91.9
Accrued Expenses	8.1	12.09	8.26	11.83	2.3	0.5
Short-Term Debt	227.19	254.68	274.49	204.41	216.9	197.1
Current Portion of Long-Term Debt	-	-	-	-	0.6	0.6
Current Portion of Leases	-	-	-	-	2.6	-
Other Current Liabilities	2,907	2,790	3,562	3,667	3,323	307.7
Total Current Liabilities	3,153	3,086	3,876	3,921	3,617	597.8
Long-Term Debt	-	-	-	-	-	0.7
Long-Term Leases	-	-	-	-	4.2	-
Pension & Post-Retirement Benefits	-	-	0.19	0.19	0.2	0.2
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.1
Other Long-Term Liabilities	9.82	9.82	9.82	7.82	8.9	5.1
Total Liabilities	3,163	3,096	3,886	3,929	3,630	609.9
Common Stock	189.56	189.56	189.56	189.56	189.6	189.6
Additional Paid-In Capital	-	2,589	2,589	2,589	2,589	2,589
Retained Earnings	-	-5,671	-6,393	-6,471	-5,962	-1,829
Comprehensive Income & Other	-2,997	60.63	60.63	60.63	60.6	60.6
Total Common Equity	-2,808	-2,832	-3,554	-3,631	-3,123	1,010
Shareholders' Equity	-2,808	-2,832	-3,554	-3,631	-3,123	1,010
Total Liabilities & Equity	355.42	264.36	332.3	297.75	507.4	1,620
Total Debt	227.19	254.68	274.49	204.41	224.3	198.4
Net Cash (Debt)	-222.26	-221.69	-259.91	-195	-220.4	-192.3
Net Cash Per Share	-2.37	-2.34	-2.74	-2.06	-2.33	-2.03
Filing Date Shares Outstanding	86.03	94.78	94.78	94.78	94.78	94.78
Total Common Shares Outstanding	86.03	94.78	94.78	94.78	94.78	94.78
Working Capital	-2,984	-3,009	-3,734	-3,823	-3,449	-24
Book Value Per Share	-32.64	-29.88	-37.49	-38.31	-32.95	10.66
Tangible Book Value	-2,808	-2,832	-3,554	-3,631	-3,123	1,008
Tangible Book Value Per Share	-32.64	-29.88	-37.49	-38.31	-32.95	10.64
Land	-	147.55	147.55	147.55	147.5	145.2
Buildings	-	8.76	8.76	8.76	8.8	11.4
Machinery	-	131.88	131.88	131.44	158.7	188.3

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