Karnimata Cold Storage 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
Property, Plant & Equipment	75.65	78.08	81.76	86.51	89.77	92.39
Cash & Equivalents	6.52	17.86	9.27	8.29	25.44	1.29
Accounts Receivable	10.45	0.01	6.4	5.27	7.18	4.82
Other Receivables	-	0.24	0.25	0.05	4.31	0.01
Loans Receivable Current	67.83	47.08	63.12	60.72	34	33.85
Other Current Assets	5.69	0.7	4.5	21.42	21.25	24.17
Other Long-Term Assets	6.26	24.21	22.66	2.76	2.62	2.63
Total Assets	172.39	168.17	187.96	185.01	184.57	159.15
Current Portion of Long-Term Debt	-	0.37	0.22	0.22	0.28	-
Long-Term Debt	1.41	1.16	0.68	14.81	15.12	-
Accrued Expenses	-	-	-	1.31	0.09	3.11
Current Income Taxes Payable	-	1.38	0.42	0.99	-	-
Other Current Liabilities	4.06	4.72	4.21	1.77	2.35	0.36
Long-Term Deferred Tax Liabilities	7.26	7.26	5.74	4.2	3.06	3.69
Other Long-Term Liabilities	-	0	-	-	0	0
Total Liabilities	70.02	70.65	98.38	101.49	105.69	85.4
Common Stock	50.84	50.84	50.84	50.84	50.84	50.84
Additional Paid-In Capital	-	11.7	11.7	11.7	11.69	11.7
Retained Earnings	-	33.76	25.81	19.76	15.11	9.98
Comprehensive Income & Other	51.54	1.23	1.23	1.23	1.23	1.23
Shareholders' Equity	102.38	97.52	89.58	83.52	78.87	73.75
Total Liabilities & Equity	172.39	168.17	187.96	185.01	184.57	159.15
Total Debt	58.69	57.28	88.01	93.22	100.2	78.24
Net Cash (Debt)	-52.17	-39.43	-78.74	-84.93	-74.76	-76.95
Net Cash Per Share	-10.23	-7.76	-15.49	-16.70	-14.70	-15.14
Filing Date Shares Outstanding	5.11	5.08	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.11	5.08	5.08	5.08	5.08	5.08
Book Value Per Share	20.02	19.18	17.62	16.43	15.51	14.51
Tangible Book Value	102.38	97.52	89.58	83.52	78.87	73.75
Tangible Book Value Per Share	20.02	19.18	17.62	16.43	15.51	14.51
Land	-	7.27	7.27	7.27	7.27	7.27
Buildings	-	13.79	13.79	13.79	13.79	13.79

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