Kaizen Agro Infrabuild 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	0.7	9.11	16.04	7.17	0.14	0.26
Short-Term Investments	67.5	-	235.96	-	698.35	670.35
Cash & Short-Term Investments	68.2	9.11	251.99	7.17	698.49	670.61
Cash Growth	12964.37%	-96.39%	3412.60%	-98.97%	4.16%	-0.79%
Accounts Receivable	81.75	273.16	10.17	110.42	0.4	5.44
Receivables	849.58	454.23	323.4	196.29	47.01	64.85
Inventory	6.27	11.79	12.85	0.44	-	-
Other Current Assets	65.3	10.43	2.45	107.49	-	-
Total Current Assets	989.35	485.56	590.69	311.41	745.5	735.46
Property, Plant & Equipment	0.51	0.51	0.68	0.07	3.36	3.31
Long-Term Investments	284.7	322.11	500	500	-	-
Long-Term Deferred Tax Assets	-	-	-	0.01	0	0.01
Other Long-Term Assets	11.53	11.83	10.91	-	0	-
Total Assets	1,286	1,181	1,162	811.48	748.86	738.78
Accounts Payable	75.85	20.03	12.21	110.69	47.27	42.54
Accrued Expenses	-	0.31	0.34	-	-	-
Short-Term Debt	-	-	-	-	7.05	-
Current Income Taxes Payable	0.99	1.37	0.35	-	-	-
Other Current Liabilities	0.01	6.36	0.12	2.37	0.05	0.05
Total Current Liabilities	76.85	28.08	13.02	113.07	54.37	42.58
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	-	-	-
Other Long-Term Liabilities	-0.01	-	-	-	-	-
Total Liabilities	76.85	28.09	13.03	113.07	54.37	42.58
Common Stock	514.15	514.15	514.15	214.15	214.15	214.15
Additional Paid-In Capital	-	610.8	610.8	460.8	460.8	460.8
Retained Earnings	-	28.38	24.49	23.47	19.54	21.25
Shareholders' Equity	1,209	1,153	1,149	698.42	694.49	696.19
Total Liabilities & Equity	1,286	1,181	1,162	811.48	748.86	738.78
Total Debt	-	-	-	-	7.05	-
Net Cash (Debt)	68.2	9.11	251.99	7.17	691.44	670.61
Net Cash Growth	12964.37%	-96.39%	3412.60%	-98.96%	3.11%	-0.79%
Net Cash Per Share	1.29	0.18	4.90	0.33	32.40	30.62
Filing Date Shares Outstanding	50.4	51.41	51.41	21.41	21.41	21.41
Total Common Shares Outstanding	50.4	51.41	51.41	21.41	21.41	21.41
Working Capital	912.5	457.48	577.67	198.34	691.13	692.87
Book Value Per Share	23.99	22.43	22.36	32.61	32.43	32.51
Tangible Book Value	1,209	1,153	1,149	698.42	694.49	696.19
Tangible Book Value Per Share	23.99	22.43	22.36	32.61	32.43	32.51
Buildings	-	-	-	-	3.25	3.25
Machinery	-	1	0.97	0.21	0.21	0.23

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