Kridhan Infra 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	3.76	32.35	13.93	8.77	3.3
Short-Term Investments	0.64	-	-	-	-
Trading Asset Securities	-	0.64	0.64	0.64	0.6
Cash & Short-Term Investments	4.41	33	14.58	9.41	3.9
Cash Growth	-86.64%	126.34%	54.90%	141.31%	-36.07%
Accounts Receivable	1.77	4.96	4.94	57.94	97.1
Other Receivables	-	3.37	3.37	1.77	2.6
Receivables	115.23	13.36	5.81	68.6	133.4
Prepaid Expenses	-	-	-	0.02	0.4
Other Current Assets	38.41	31.08	121.82	20.21	29.8
Total Current Assets	158.04	77.44	142.2	98.24	167.5
Property, Plant & Equipment	165.03	168.03	171.2	174.71	211
Long-Term Investments	32.5	17.5	17.5	17.66	116.3
Long-Term Deferred Tax Assets	0.66	0.66	0.66	0.48	4
Other Long-Term Assets	1.03	0.73	0.73	6.67	8.6
Total Assets	357.26	264.36	332.3	297.75	507.4
Accounts Payable	14.07	29.14	30.75	37.5	71.7
Accrued Expenses	10.58	12.09	8.26	11.83	2.3
Short-Term Debt	115.16	254.68	274.49	204.41	216.9
Current Portion of Long-Term Debt	-	-	-	-	0.6
Current Portion of Leases	-	-	-	-	2.6
Other Current Liabilities	2,890	2,790	3,562	3,667	3,323
Total Current Liabilities	3,030	3,086	3,876	3,921	3,617
Long-Term Leases	-	-	-	-	4.2
Pension & Post-Retirement Benefits	-	-	0.19	0.19	0.2
Other Long-Term Liabilities	9.82	9.82	9.82	7.82	8.9
Total Liabilities	3,040	3,096	3,886	3,929	3,630
Common Stock	199.16	189.56	189.56	189.56	189.6
Additional Paid-In Capital	-	2,589	2,589	2,589	2,589
Retained Earnings	-	-5,671	-6,393	-6,471	-5,962
Comprehensive Income & Other	-2,882	60.63	60.63	60.63	60.6
Total Common Equity	-2,683	-2,832	-3,554	-3,631	-3,123
Minority Interest	0.22	-	-	-	-
Shareholders' Equity	-2,682	-2,832	-3,554	-3,631	-3,123
Total Liabilities & Equity	357.26	264.36	332.3	297.75	507.4
Total Debt	115.16	254.68	274.49	204.41	224.3
Net Cash (Debt)	-110.75	-221.69	-259.91	-195	-220.4
Net Cash Per Share	-1.13	-2.34	-2.74	-2.06	-2.33
Filing Date Shares Outstanding	103.16	94.78	94.78	94.78	94.78
Total Common Shares Outstanding	103.16	94.78	94.78	94.78	94.78
Working Capital	-2,872	-3,009	-3,734	-3,823	-3,449
Book Value Per Share	-26.01	-29.88	-37.49	-38.31	-32.95
Tangible Book Value	-2,683	-2,832	-3,554	-3,631	-3,123
Tangible Book Value Per Share	-26.01	-29.88	-37.49	-38.31	-32.95
Land	-	147.55	147.55	147.55	147.5
Buildings	-	8.76	8.76	8.76	8.8
Machinery	-	131.88	131.88	131.44	158.7