Kalpa Commercial 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	0.34	2.55	0.05	0.04	0.28
Short-Term Investments	27.87	-	-	-	-
Cash & Short-Term Investments	28.21	2.55	0.05	0.04	0.28
Cash Growth	1004.58%	4886.07%	38.43%	-86.69%	1058.33%
Accounts Receivable	23.23	40.99	19.03	34.75	14.97
Other Receivables	-	1.39	0.6	0.38	0.05
Receivables	23.23	42.38	19.63	35.12	20.16
Other Current Assets	950.65	91.22	117.96	120.75	275.72
Total Current Assets	1,002	136.16	137.64	155.91	296.15
Property, Plant & Equipment	0.13	-	-	-	-
Long-Term Investments	19.24	33.57	55.84	55.24	19.24
Other Long-Term Assets	-	-0	0.15	-	-0
Total Assets	1,096	243.69	256.04	273.55	484.54
Accounts Payable	111.56	19.97	0.14	0.06	0.3
Accrued Expenses	-	0.03	0.1	1.1	1.59
Short-Term Debt	752.19	1.34	6.06	20.4	0.15
Other Current Liabilities	3.81	0.33	0.35	0.58	1.44
Total Current Liabilities	867.55	21.66	6.65	22.14	3.49
Other Long-Term Liabilities	-	-0	-	-	0
Total Liabilities	867.55	21.66	6.65	22.14	3.49
Common Stock	102.5	102.5	102.5	102.5	102.5
Additional Paid-In Capital	-	0.42	0.42	417.5	417.5
Retained Earnings	-	-27.63	-0.27	-268.59	-38.95
Comprehensive Income & Other	125.68	146.74	146.74	-	-
Shareholders' Equity	228.18	222.03	249.39	251.41	481.05
Total Liabilities & Equity	1,096	243.69	256.04	273.55	484.54
Total Debt	752.19	1.34	6.06	20.4	0.15
Net Cash (Debt)	-723.98	1.22	-6.01	-20.36	0.13
Net Cash Growth	-	-	-	-	433.33%
Net Cash Per Share	-70.57	0.12	-0.59	-1.99	0.01
Filing Date Shares Outstanding	10.13	10.25	10.25	10.26	10.25
Total Common Shares Outstanding	10.13	10.25	10.25	10.26	10.25
Working Capital	134.53	114.5	131	133.77	292.66
Book Value Per Share	22.52	21.66	24.33	24.51	46.93
Tangible Book Value	228.18	222.03	249.39	251.41	481.05
Tangible Book Value Per Share	22.52	21.66	24.33	24.51	46.93