Kuber Udyog 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	2.11	0.1	1.78	1.78	0.03
Trading Asset Securities	-	2.13	1.99	0.94	6.14
Cash & Short-Term Investments	2.11	2.24	3.77	2.72	6.17
Cash Growth	-5.64%	-40.75%	38.52%	-55.85%	-54.11%
Accounts Receivable	-	-	-	1.73	-
Other Receivables	0.44	0.47	0.28	0.35	-
Receivables	43.43	68.39	64.57	62.99	57.56
Prepaid Expenses	-	-	0.01	-	-
Other Current Assets	-	0.02	0.02	0.05	0.18
Total Current Assets	45.54	70.64	68.36	65.77	63.9
Property, Plant & Equipment	0.02	-	-	-	-
Long-Term Investments	2.31	-	-	-	-
Long-Term Deferred Tax Assets	1.03	-	-	-	-
Other Long-Term Assets	2.92	1.31	1.24	0.68	0.36
Total Assets	51.82	71.96	69.6	66.44	64.25
Accrued Expenses	-	0.07	0.08	0.01	0.12
Short-Term Debt	9.2	34.18	32.11	30.05	27.98
Total Current Liabilities	9.2	34.25	32.19	30.06	28.1
Other Long-Term Liabilities	0.29	0.19	0.23	0.18	0.52
Total Liabilities	9.48	34.44	32.42	30.24	28.62
Common Stock	34.33	34.33	34.33	34.33	34.33
Additional Paid-In Capital	-	6.37	6.37	6.37	6.37
Retained Earnings	-	-3.19	-3.52	-4.5	-5.06
Comprehensive Income & Other	8	-	-	-	-
Shareholders' Equity	42.33	37.51	37.18	36.2	35.64
Total Liabilities & Equity	51.82	71.96	69.6	66.44	64.25
Total Debt	9.2	34.18	32.11	30.05	27.98
Net Cash (Debt)	-7.09	-31.94	-28.34	-27.32	-21.81
Net Cash Per Share	-2.06	-9.30	-8.25	-7.96	-6.35
Filing Date Shares Outstanding	3.45	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.45	3.43	3.43	3.43	3.43
Working Capital	36.34	36.39	36.18	35.71	35.8
Book Value Per Share	12.27	10.93	10.83	10.55	10.38
Tangible Book Value	42.33	37.51	37.18	36.2	35.64
Tangible Book Value Per Share	12.27	10.93	10.83	10.55	10.38