S H Kelkar and Company 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	-	864.5	1,001	635.4	1,192	1,365
Short-Term Investments	-	0.1	111	239.2	1.2	0.1
Cash & Short-Term Investments	899.5	864.6	1,112	874.6	1,194	1,365
Cash Growth	-32.72%	-22.22%	27.10%	-26.73%	-12.58%	118.29%
Accounts Receivable	-	5,059	4,896	4,382	4,613	3,745
Other Receivables	-	1,023	32.8	11.2	65.5	37
Receivables	-	6,164	4,963	4,452	4,733	3,842
Inventory	-	7,177	6,569	6,031	5,554	4,294
Prepaid Expenses	-	131.2	90.9	139.3	112.5	79.4
Other Current Assets	-	1,422	896.5	567.8	728.8	855.2
Total Current Assets	-	15,759	13,631	12,065	12,323	10,436
Property, Plant & Equipment	-	4,989	4,257	4,088	4,095	3,912
Long-Term Investments	-	112	3.3	3.3	16.5	26.7
Goodwill	-	3,109	3,047	3,029	2,895	2,044
Other Intangible Assets	-	1,883	2,151	2,280	2,564	1,607
Long-Term Deferred Tax Assets	-	250.9	217.7	201.8	179.5	240.8
Other Long-Term Assets	-	746.8	717.5	552.7	898.5	714.2
Total Assets	-	26,849	24,025	22,220	22,971	18,981
Accounts Payable	-	4,000	3,551	3,651	3,520	2,473
Accrued Expenses	-	925.6	860.5	668.3	630	647.1
Short-Term Debt	-	4,308	3,540	2,337	2,619	1,613
Current Portion of Long-Term Debt	-	1,393	898.5	134.3	70	60.1
Current Portion of Leases	-	243	171.2	145.5	182.9	187.8
Current Income Taxes Payable	-	129.5	193.4	15.5	149.3	672.9
Other Current Liabilities	-	313.7	126	135.3	78.7	81.3
Total Current Liabilities	-	11,313	9,341	7,087	7,250	5,735
Long-Term Debt	-	1,747	1,731	3,189	3,630	2,944
Long-Term Leases	-	630.9	317.5	393.9	478	372.1
Pension & Post-Retirement Benefits	-	13.1	6.6	3.9	172.9	2.2
Long-Term Deferred Tax Liabilities	-	410.2	473.6	506.7	485.8	361.8
Other Long-Term Liabilities	-	10.4	13.3	13.6	17.3	19.8
Total Liabilities	-	14,125	11,883	11,194	12,034	9,435
Common Stock	-	1,384	1,384	1,384	1,384	1,413
Additional Paid-In Capital	-	997	997	997	997	1,577
Retained Earnings	-	10,078	9,462	8,546	8,045	6,809
Treasury Stock	-	-	-	-710.9	-710.9	-729.5
Comprehensive Income & Other	-	260.3	285.3	428	417.9	446.9
Total Common Equity	13,297	12,720	12,128	10,644	10,133	9,516
Minority Interest	-	4.7	13.8	382.6	803.5	29.6
Shareholders' Equity	13,302	12,724	12,142	11,026	10,937	9,546
Total Liabilities & Equity	-	26,849	24,025	22,220	22,971	18,981
Total Debt	8,890	8,322	6,658	6,200	6,980	5,177
Net Cash (Debt)	-7,991	-7,458	-5,546	-5,325	-5,787	-3,812
Net Cash Per Share	-57.63	-53.88	-40.44	-39.39	-42.12	-27.62
Filing Date Shares Outstanding	138.39	138.42	138.42	135.18	135.18	138.01
Total Common Shares Outstanding	138.39	138.42	138.42	135.18	135.18	138.01
Working Capital	-	4,445	4,290	4,978	5,073	4,701
Book Value Per Share	95.60	91.89	87.62	78.74	74.96	68.95
Tangible Book Value	7,918	7,728	6,930	5,335	4,675	5,865
Tangible Book Value Per Share	56.92	55.83	50.06	39.47	34.58	42.49
Land	-	277.3	250.3	250.1	187.9	165.3
Buildings	-	1,744	1,811	1,592	1,787	1,708
Machinery	-	3,250	3,084	2,672	2,652	2,294
Construction In Progress	-	385.2	69.5	222.3	40.4	78.8
Leasehold Improvements	-	363	308.1	245.2	244.5	220.5

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