Kanchi Karpooram 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	120.85	18.13	16.58	28.29	219.05
Short-Term Investments	-	495.05	470	190.98	39
Cash & Short-Term Investments	120.85	513.18	486.58	219.27	258.05
Cash Growth	-76.45%	5.47%	121.91%	-15.03%	-58.20%
Accounts Receivable	203.26	146.52	158.99	239.2	237.13
Other Receivables	10.79	24.09	27.83	14.85	31.07
Receivables	214.04	170.61	186.82	254.06	268.2
Inventory	806.11	695.76	646.26	843.1	492.92
Prepaid Expenses	-	4.47	3.85	3.75	4.3
Other Current Assets	30.72	36.06	13.92	74.84	18.51
Total Current Assets	1,172	1,420	1,337	1,395	1,042
Property, Plant & Equipment	742.46	746.66	702.39	626.16	459.77
Long-Term Investments	302.54	-	-	-	-
Other Intangible Assets	0.14	-	-	-	-
Other Long-Term Assets	27.37	7.5	6.04	18.84	433.32
Total Assets	2,244	2,174	2,046	2,040	1,939
Accounts Payable	11.05	14.28	16.71	12.01	16.52
Accrued Expenses	7.17	14	13.76	14.68	47.54
Current Portion of Leases	1.44	1.18	0.88	0.76	1.25
Other Current Liabilities	55.09	30.55	33.66	27.6	9.13
Total Current Liabilities	74.75	60.01	65.02	55.05	74.44
Long-Term Leases	2.34	3.49	4.01	5.43	8.42
Pension & Post-Retirement Benefits	-	2.55	2.4	-	-
Long-Term Deferred Tax Liabilities	23.65	14.78	9.66	9.04	6.52
Other Long-Term Liabilities	0.94	-	-	-	-
Total Liabilities	101.68	80.82	81.08	69.53	89.39
Common Stock	43.44	43.44	43.44	43.44	43.44
Additional Paid-In Capital	-	77.78	77.78	77.78	77.78
Retained Earnings	-	1,987	1,853	1,853	1,729
Comprehensive Income & Other	2,099	0.21	0.21	0.21	0.21
Total Common Equity	2,143	2,108	1,974	1,974	1,850
Minority Interest	-	-14.52	-9.46	-3.72	-
Shareholders' Equity	2,143	2,093	1,965	1,970	1,850
Total Liabilities & Equity	2,244	2,174	2,046	2,040	1,939
Total Debt	3.78	4.67	4.89	6.2	9.68
Net Cash (Debt)	117.06	508.5	481.69	213.07	248.37
Net Cash Growth	-76.98%	5.57%	126.07%	-14.21%	-59.06%
Net Cash Per Share	26.95	117.06	110.89	49.05	57.18
Filing Date Shares Outstanding	4.34	4.34	4.34	4.34	4.34
Total Common Shares Outstanding	4.34	4.34	4.34	4.34	4.34
Working Capital	1,097	1,360	1,272	1,340	967.54
Book Value Per Share	493.23	485.27	454.48	454.48	425.89
Tangible Book Value	2,142	2,108	1,974	1,974	1,850
Tangible Book Value Per Share	493.20	485.27	454.48	454.48	425.89
Land	-	232.71	228.77	228.77	190.51
Buildings	-	184.7	180.98	180.98	121.94
Machinery	-	404.86	213.63	209.68	202.51
Construction In Progress	-	68.05	191.15	92.05	1.86