Kiran Vyapar 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	120.86	1,346	315.58	178.25	395.67	151.07
Short-Term Investments	-	13.76	55.16	0.31	0.47	1.66
Trading Asset Securities	-	4,371	4,544	3,629	3,323	2,296
Cash & Short-Term Investments	120.86	5,731	4,915	3,808	3,719	2,449
Cash Growth	-	16.62%	29.07%	2.40%	51.84%	20.23%
Accounts Receivable	21.7	0	23.98	9.24	33.47	131.02
Other Receivables	-	195.17	207.32	248.98	182.36	98.39
Receivables	3,835	3,494	2,891	3,437	2,813	3,184
Inventory	0.21	0.06	4.21	3.91	3.55	4.79
Prepaid Expenses	-	2.02	1.15	1.67	2.1	3
Other Current Assets	291.24	87.99	67.97	343.38	476.67	499.64
Total Current Assets	4,247	9,315	7,879	7,594	7,014	6,140
Property, Plant & Equipment	24.65	20.1	21.64	230.81	339.68	410.92
Long-Term Investments	23,358	16,601	14,219	9,449	8,433	6,857
Other Long-Term Assets	-	-	-	58.56	182.52	203.8
Total Assets	27,630	25,936	22,119	17,332	15,969	13,611
Accrued Expenses	12.56	23.17	7.76	48.71	8.51	17.19
Short-Term Debt	-	1,914	912	1,311	368.2	308.99
Current Portion of Long-Term Debt	-	-	-	-	-	3.46
Current Income Taxes Payable	43.87	5.14	18.01	42.1	3.02	6.07
Other Current Liabilities	39.1	63.23	10.27	18.01	22.61	40.29
Total Current Liabilities	95.52	2,005	948.04	1,420	402.33	375.99
Long-Term Debt	3,557	1,000	-	100	1.26	1.26
Long-Term Unearned Revenue	-	-	-	1.24	1.48	1.72
Pension & Post-Retirement Benefits	10.33	9.41	8.48	6.91	7.23	5.5
Long-Term Deferred Tax Liabilities	1,072	990.94	1,162	653.75	672.86	389.34
Other Long-Term Liabilities	1.08	6.35	14.84	-	-	-
Total Liabilities	4,736	4,012	2,134	2,181	1,085	773.82
Common Stock	269.82	269.82	269.82	269.82	269.82	269.82
Additional Paid-In Capital	-	132.31	132.31	132.31	132.31	132.31
Retained Earnings	-	12,490	11,917	9,933	9,587	8,433
Comprehensive Income & Other	22,108	8,504	7,081	4,315	4,310	3,345
Total Common Equity	22,378	21,396	19,400	14,649	14,299	12,180
Minority Interest	516.14	528.29	585.09	501.31	584.45	657.56
Shareholders' Equity	22,894	21,925	19,985	15,151	14,883	12,838
Total Liabilities & Equity	27,630	25,936	22,119	17,332	15,969	13,611
Total Debt	3,557	2,914	912	1,411	369.46	313.71
Net Cash (Debt)	-3,436	2,818	4,003	2,397	3,349	2,135
Net Cash Growth	-	-29.60%	66.98%	-28.43%	56.85%	21.32%
Net Cash Per Share	-	104.43	148.34	88.84	124.13	79.14
Filing Date Shares Outstanding	-	27.28	27.28	27.28	27.28	27.29
Total Common Shares Outstanding	-	27.28	27.28	27.28	27.28	27.29
Working Capital	4,152	7,310	6,930	6,175	6,611	5,764
Book Value Per Share	-	784.21	711.04	536.92	524.07	446.37
Tangible Book Value	22,378	21,396	19,400	14,649	14,299	12,180
Tangible Book Value Per Share	-	784.21	711.04	536.92	524.07	446.37
Land	-	14.15	14.15	148.21	149.41	149.41
Buildings	-	1.6	1.6	51.43	56.63	56.63
Machinery	-	129.45	129.08	175.98	275.98	291.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.