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	Dec '25 Dec 31, 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	-	9.11	16.04	7.17	0.14	0.26
Short-Term Investments	-	-	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	-	273.16	10.17	110.42	0.4	5.44
Receivables	-	454.23	323.4	196.29	47.01	64.85
Inventory	-	11.79	12.85	0.44	-	-
Other Current Assets	-	10.43	2.45	107.49	-	-
Total Current Assets	-	485.56	590.69	311.41	745.5	735.46
Property, Plant & Equipment	-	0.51	0.68	0.07	3.36	3.31
Long-Term Investments	-	322.11	500	500	-	-
Long-Term Deferred Tax Assets	-	-	-	0.01	0	0.01
Other Long-Term Assets	-	11.83	10.91	-	0	-
Total Assets	-	1,181	1,162	811.48	748.86	738.78
Accounts Payable	-	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	-	1.37	0.35	-	-	-
Other Current Liabilities	-	6.36	0.12	2.37	0.05	0.05
Total Current Liabilities	-	28.08	13.02	113.07	54.37	42.58
Long-Term Deferred Tax Liabilities	-	0.01	0.01	-	-	-
Total Liabilities	-	28.09	13.03	113.07	54.37	42.58
Common Stock	-	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	-	1,181	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	1.35	0.18	4.90	0.33	32.40	30.62
Filing Date Shares Outstanding	53.35	51.41	51.41	21.41	21.41	21.41
Total Common Shares Outstanding	53.35	51.41	51.41	21.41	21.41	21.41
Working Capital	-	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.