Khoobsurat 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	41.31	16.36	2.55	0.07	0.27	1.66	Upgrade
Short-Term Investments	-	-	-	0.01	78.82	83.95	Upgrade
Trading Asset Securities	-	0.34	0.35	0.36	0.33	0.11	Upgrade
Cash & Short-Term Investments	41.31	16.7	2.9	0.44	79.43	85.72	Upgrade
Cash Growth	-40.68%	476.76%	562.70%	-99.45%	-7.34%	-0.66%	Upgrade
Accounts Receivable	13.07	49.06	4.6	8.02	33	7.92	Upgrade
Other Receivables	-	-	-	-	-	1.72	Upgrade
Receivables	133.75	143.99	90.58	142.2	97.12	100.78	Upgrade
Other Current Assets	123.18	167.65	65.8	1.26	77.3	71.51	Upgrade
Total Current Assets	298.58	328.35	159.27	143.9	253.85	258.01	Upgrade
Property, Plant & Equipment	1.21	1.13	0.49	0.49	0.49	0.51	Upgrade
Long-Term Investments	610.89	307.24	111.87	110.53	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	0.94	0.5	-	-	Upgrade
Other Long-Term Assets	-	0	-0	-	-	-	Upgrade
Total Assets	910.68	636.72	272.57	255.42	254.34	258.52	Upgrade
Accounts Payable	0.32	0.49	0.02	-	-	7.19	Upgrade
Accrued Expenses	-	0.04	0.18	0.14	0.07	0.07	Upgrade
Short-Term Debt	-	-	34.6	-	-	-	Upgrade
Current Income Taxes Payable	2.72	-	-	-	-	-	Upgrade
Other Current Liabilities	22.62	21.33	2.74	0.76	0.78	0.21	Upgrade
Total Current Liabilities	25.65	21.86	37.53	0.9	0.85	7.47	Upgrade
Long-Term Deferred Tax Liabilities	79.17	17.32	-	-	0.06	0.06	Upgrade
Other Long-Term Liabilities	-	0	-0.01	-	-	-	Upgrade
Total Liabilities	104.82	39.18	37.52	0.9	0.91	7.53	Upgrade
Common Stock	470.27	470.27	132.85	132.85	132.85	132.85	Upgrade
Retained Earnings	-	75.11	102.08	120.29	117.58	115.14	Upgrade
Comprehensive Income & Other	335.58	52.15	0.13	1.39	3	3	Upgrade
Shareholders' Equity	805.85	597.53	235.05	254.52	253.43	250.99	Upgrade
Total Liabilities & Equity	910.68	636.72	272.57	255.42	254.34	258.52	Upgrade
Total Debt	-	-	34.6	-	-	-	Upgrade
Net Cash (Debt)	41.31	16.7	-31.7	0.44	79.43	85.72	Upgrade
Net Cash Growth	-40.68%	-	-	-99.45%	-7.34%	-0.66%	Upgrade
Net Cash Per Share	0.09	0.04	-0.24	0.00	0.60	0.65	Upgrade
Filing Date Shares Outstanding	470.73	470.27	132.84	132.84	132.84	132.84	Upgrade
Total Common Shares Outstanding	470.73	470.27	132.84	132.84	132.84	132.84	Upgrade
Working Capital	272.93	306.49	121.74	143	253	250.54	Upgrade
Book Value Per Share	1.71	1.27	1.77	1.92	1.91	1.89	Upgrade
Tangible Book Value	805.85	597.53	235.05	254.52	253.43	250.99	Upgrade
Tangible Book Value Per Share	1.71	1.27	1.77	1.92	1.91	1.89	Upgrade
Machinery	-	10.68	9.83	9.83	9.83	9.73	Upgrade

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