Kanchi Karpooram 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	-	18.13	16.58	28.29	219.05	558.91
Short-Term Investments	-	495.05	470	190.98	39	58.5
Cash & Short-Term Investments	429.24	513.18	486.58	219.27	258.05	617.41
Cash Growth	-1.25%	5.47%	121.91%	-15.03%	-58.20%	163.82%
Accounts Receivable	-	146.52	158.99	239.2	237.13	112.6
Other Receivables	-	24.09	27.83	14.85	31.07	10.23
Receivables	-	170.61	186.82	254.06	268.2	122.83
Inventory	-	695.76	646.26	843.1	492.92	523.38
Prepaid Expenses	-	4.47	3.85	3.75	4.3	1.54
Other Current Assets	-	36.06	13.92	74.84	18.51	61.75
Total Current Assets	-	1,420	1,337	1,395	1,042	1,327
Property, Plant & Equipment	-	746.66	702.39	626.16	459.77	432.82
Other Long-Term Assets	-	7.5	6.04	18.84	433.32	2.68
Total Assets	-	2,174	2,046	2,040	1,939	1,768
Accounts Payable	-	14.28	16.71	12.01	16.52	60.88
Accrued Expenses	-	14	13.76	14.68	47.54	108.85
Current Portion of Leases	-	1.18	0.88	0.76	1.25	1.4
Current Income Taxes Payable	-	-	-	-	-	12.94
Other Current Liabilities	-	30.55	33.66	27.6	9.13	9.72
Total Current Liabilities	-	60.01	65.02	55.05	74.44	193.79
Long-Term Leases	-	3.49	4.01	5.43	8.42	9.29
Pension & Post-Retirement Benefits	-	2.55	2.4	-	-	-
Long-Term Deferred Tax Liabilities	-	14.78	9.66	9.04	6.52	3.88
Total Liabilities	-	80.82	81.08	69.53	89.39	206.96
Common Stock	-	43.44	43.44	43.44	43.44	43.44
Additional Paid-In Capital	-	77.78	77.78	77.78	77.78	77.78
Retained Earnings	-	1,987	1,853	1,853	1,729	1,439
Comprehensive Income & Other	-	0.21	0.21	0.21	0.21	0.21
Total Common Equity	2,130	2,108	1,974	1,974	1,850	1,561
Minority Interest	-	-14.52	-9.46	-3.72	-	-
Shareholders' Equity	2,130	2,093	1,965	1,970	1,850	1,561
Total Liabilities & Equity	-	2,174	2,046	2,040	1,939	1,768
Total Debt	137.53	4.67	4.89	6.2	9.68	10.69
Net Cash (Debt)	291.71	508.5	481.69	213.07	248.37	606.72
Net Cash Growth	-32.14%	5.57%	126.07%	-14.21%	-59.06%	173.75%
Net Cash Per Share	67.16	117.06	110.89	49.05	57.18	139.14
Filing Date Shares Outstanding	4.34	4.34	4.34	4.34	4.34	4.34
Total Common Shares Outstanding	4.34	4.34	4.34	4.34	4.34	4.34
Working Capital	-	1,360	1,272	1,340	967.54	1,133
Book Value Per Share	490.36	485.27	454.48	454.48	425.89	359.26
Tangible Book Value	2,130	2,108	1,974	1,974	1,850	1,561
Tangible Book Value Per Share	490.32	485.27	454.48	454.48	425.89	359.26
Land	-	232.71	228.77	228.77	190.51	190.51
Buildings	-	184.7	180.98	180.98	121.94	89.36
Machinery	-	404.86	213.63	209.68	202.51	183.52
Construction In Progress	-	68.05	191.15	92.05	1.86	4.33

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