Kaizen Agro Infrabuild 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	0.33	9.11	16.04	7.17	0.14
Short-Term Investments	-	-	235.96	-	698.35
Cash & Short-Term Investments	0.33	9.11	251.99	7.17	698.49
Cash Growth	-96.35%	-96.39%	3412.60%	-98.97%	4.16%
Accounts Receivable	944.87	273.16	10.17	110.42	0.4
Receivables	1,402	454.23	323.4	196.29	47.01
Inventory	6.27	11.79	12.85	0.44	-
Other Current Assets	2.11	10.43	2.45	107.49	-
Total Current Assets	1,411	485.56	590.69	311.41	745.5
Property, Plant & Equipment	0.42	0.51	0.68	0.07	3.36
Long-Term Investments	18.3	322.11	500	500	-
Long-Term Deferred Tax Assets	12.81	-	-	0.01	0
Other Long-Term Assets	1.56	11.83	10.91	-	0
Total Assets	1,536	1,181	1,162	811.48	748.86
Accounts Payable	410.69	20.03	12.21	110.69	47.27
Accrued Expenses	-	0.31	0.34	-	-
Short-Term Debt	-	-	-	-	7.05
Current Income Taxes Payable	1.33	1.37	0.35	-	-
Other Current Liabilities	3.46	6.36	0.12	2.37	0.05
Total Current Liabilities	415.49	28.08	13.02	113.07	54.37
Long-Term Deferred Tax Liabilities	-	0.01	0.01	-	-
Other Long-Term Liabilities	0.34	-	-	-	-
Total Liabilities	415.83	28.09	13.03	113.07	54.37
Common Stock	514.15	514.15	514.15	214.15	214.15
Additional Paid-In Capital	-	610.8	610.8	460.8	460.8
Retained Earnings	-	28.38	24.49	23.47	19.54
Comprehensive Income & Other	606.49	-	-	-	-
Shareholders' Equity	1,121	1,153	1,149	698.42	694.49
Total Liabilities & Equity	1,536	1,181	1,162	811.48	748.86
Total Debt	-	-	-	-	7.05
Net Cash (Debt)	0.33	9.11	251.99	7.17	691.44
Net Cash Growth	-96.35%	-96.39%	3412.60%	-98.96%	3.11%
Net Cash Per Share	0.01	0.18	4.90	0.33	32.40
Filing Date Shares Outstanding	51.03	51.41	51.41	21.41	21.41
Total Common Shares Outstanding	51.03	51.41	51.41	21.41	21.41
Working Capital	995.35	457.48	577.67	198.34	691.13
Book Value Per Share	21.96	22.43	22.36	32.61	32.43
Tangible Book Value	1,121	1,153	1,149	698.42	694.49
Tangible Book Value Per Share	21.96	22.43	22.36	32.61	32.43
Buildings	-	-	-	-	3.25
Machinery	-	1	0.97	0.21	0.21