Karnimata Cold Storage 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
Property, Plant & Equipment	73.22	78.08	81.76	86.51	89.77
Cash & Equivalents	16.95	17.86	9.27	8.29	25.44
Accounts Receivable	8.99	0.01	6.4	5.27	7.18
Other Receivables	-	-	0.25	0.05	4.31
Loans Receivable Current	44.09	47.31	63.12	60.72	34
Other Current Assets	2.27	0.7	4.5	21.42	21.25
Other Long-Term Assets	25.7	24.21	22.66	2.76	2.62
Total Assets	171.22	168.17	187.96	185.01	184.57
Current Portion of Long-Term Debt	-	-	0.22	0.22	0.28
Long-Term Debt	0.91	1.16	0.68	14.81	15.12
Accrued Expenses	-	-	-	1.31	0.09
Current Income Taxes Payable	-	-	0.42	0.99	-
Other Current Liabilities	4.85	6.1	4.21	1.77	2.35
Long-Term Deferred Tax Liabilities	8.74	7.27	5.74	4.2	3.06
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	65.75	70.65	98.38	101.49	105.69
Common Stock	50.84	50.84	50.84	50.84	50.84
Additional Paid-In Capital	-	-	11.7	11.7	11.69
Retained Earnings	-	-	25.81	19.76	15.11
Comprehensive Income & Other	54.62	46.68	1.23	1.23	1.23
Shareholders' Equity	105.46	97.52	89.58	83.52	78.87
Total Liabilities & Equity	171.22	168.17	187.96	185.01	184.57
Total Debt	52.17	57.28	88.01	93.22	100.2
Net Cash (Debt)	-35.22	-39.43	-78.74	-84.93	-74.76
Net Cash Per Share	-6.92	-7.74	-15.49	-16.70	-14.70
Filing Date Shares Outstanding	5.07	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.07	5.08	5.08	5.08	5.08
Book Value Per Share	20.79	19.18	17.62	16.43	15.51
Tangible Book Value	105.46	97.52	89.58	83.52	78.87
Tangible Book Value Per Share	20.79	19.18	17.62	16.43	15.51
Land	-	-	7.27	7.27	7.27
Buildings	-	-	13.79	13.79	13.79