Kiran Vyapar 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	1,775	1,346	315.58	178.25	395.67
Short-Term Investments	-	13.76	55.16	0.31	0.47
Trading Asset Securities	-	4,371	4,544	3,629	3,323
Cash & Short-Term Investments	1,775	5,731	4,915	3,808	3,719
Cash Growth	-69.03%	16.62%	29.07%	2.40%	51.84%
Accounts Receivable	0.01	0	23.98	9.24	33.47
Other Receivables	57.24	195.17	207.32	248.98	182.36
Receivables	3,936	3,494	2,891	3,437	2,813
Inventory	-	0.06	4.21	3.91	3.55
Prepaid Expenses	-	2.02	1.15	1.67	2.1
Other Current Assets	-	87.99	67.97	343.38	476.67
Total Current Assets	5,711	9,315	7,879	7,594	7,014
Property, Plant & Equipment	14.03	20.1	21.64	230.81	339.68
Long-Term Investments	22,784	16,601	14,219	9,449	8,433
Other Long-Term Assets	380.56	-	-	58.56	182.52
Total Assets	28,890	25,936	22,119	17,332	15,969
Accrued Expenses	-	23.17	7.76	48.71	8.51
Short-Term Debt	-	1,914	912	1,311	368.2
Current Income Taxes Payable	-	5.14	18.01	42.1	3.02
Other Current Liabilities	-	63.23	10.27	18.01	22.61
Total Current Liabilities	-	2,005	948.04	1,420	402.33
Long-Term Debt	4,958	1,000	-	100	1.26
Long-Term Unearned Revenue	-	-	-	1.24	1.48
Pension & Post-Retirement Benefits	-	9.41	8.48	6.91	7.23
Long-Term Deferred Tax Liabilities	1,032	990.94	1,162	653.75	672.86
Other Long-Term Liabilities	119.8	6.35	14.84	-	-
Total Liabilities	6,109	4,012	2,134	2,181	1,085
Common Stock	269.82	269.82	269.82	269.82	269.82
Additional Paid-In Capital	-	132.31	132.31	132.31	132.31
Retained Earnings	-	12,490	11,917	9,933	9,587
Comprehensive Income & Other	22,023	8,504	7,081	4,315	4,310
Total Common Equity	22,293	21,396	19,400	14,649	14,299
Minority Interest	487.02	528.29	585.09	501.31	584.45
Shareholders' Equity	22,780	21,925	19,985	15,151	14,883
Total Liabilities & Equity	28,890	25,936	22,119	17,332	15,969
Total Debt	4,958	2,914	912	1,411	369.46
Net Cash (Debt)	-3,183	2,818	4,003	2,397	3,349
Net Cash Growth	-	-29.60%	66.98%	-28.43%	56.85%
Net Cash Per Share	-62.40	104.43	148.34	88.84	124.13
Filing Date Shares Outstanding	26.65	27.28	27.28	27.28	27.28
Total Common Shares Outstanding	26.65	27.28	27.28	27.28	27.28
Working Capital	5,711	7,310	6,930	6,175	6,611
Book Value Per Share	836.54	784.21	711.04	536.92	524.07
Tangible Book Value	22,293	21,396	19,400	14,649	14,299
Tangible Book Value Per Share	836.54	784.21	711.04	536.92	524.07
Land	-	14.15	14.15	148.21	149.41
Buildings	-	1.6	1.6	51.43	56.63
Machinery	-	129.45	129.08	175.98	275.98

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