KIOCL 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	-	2,193	1,135	5,086	3,517	5,790
Short-Term Investments	-	3,809	3,426	528.73	6,891	7,763
Cash & Short-Term Investments	7,189	6,002	4,561	5,615	10,408	13,553
Cash Growth	49.15%	31.59%	-18.76%	-46.06%	-23.20%	-10.20%
Accounts Receivable	-	363.09	76.98	3,542	2,925	2,428
Other Receivables	-	261.6	207.65	318.69	272.32	334
Receivables	-	640.27	294.3	3,868	3,206	2,769
Inventory	-	1,220	5,044	4,451	4,008	3,505
Prepaid Expenses	-	15.74	66.69	104.68	103.71	9.32
Other Current Assets	-	3,134	3,262	4,770	2,695	1,411
Total Current Assets	-	11,011	13,228	18,809	20,420	21,247
Property, Plant & Equipment	-	5,809	5,142	4,466	3,876	3,078
Other Intangible Assets	-	5,403	5,397	5,369	1,854	56.26
Long-Term Deferred Tax Assets	-	121.28	108.31	303.63	65.13	57.12
Other Long-Term Assets	-	515.83	471.1	410.23	367.33	367.97
Total Assets	-	22,884	24,382	29,380	26,608	24,820
Accounts Payable	-	2,003	1,523	1,649	1,335	1,463
Accrued Expenses	-	466.63	475.74	914.59	1,181	1,019
Short-Term Debt	-	-	329.26	3,808	-	-
Current Portion of Leases	-	159.87	154.91	187.62	122.93	124.24
Current Income Taxes Payable	-	-	-	-	-	0.36
Current Unearned Revenue	-	160.22	207.8	236.48	228.95	208.68
Other Current Liabilities	-	307.52	309.32	305.31	241.29	115.6
Total Current Liabilities	-	3,097	3,000	7,101	3,109	2,931
Long-Term Debt	-	-	308.3	308.3	90	-
Long-Term Leases	-	1,773	1,003	1,069	1,045	1,079
Pension & Post-Retirement Benefits	-	660.55	647.96	637.56	650.12	673.15
Other Long-Term Liabilities	-	237.95	238.16	244.36	277.13	276.2
Total Liabilities	-	5,769	5,197	9,360	5,171	4,960
Common Stock	-	6,078	6,078	6,078	6,078	6,078
Retained Earnings	-	10,568	12,614	13,447	14,903	13,362
Comprehensive Income & Other	-	469.77	493.94	496.22	455.44	420.72
Shareholders' Equity	16,586	17,115	19,185	20,020	21,436	19,860
Total Liabilities & Equity	-	22,884	24,382	29,380	26,608	24,820
Total Debt	1,847	1,933	1,795	5,373	1,258	1,203
Net Cash (Debt)	5,341	4,069	2,766	241.28	9,150	12,349
Net Cash Growth	102.45%	47.10%	1046.45%	-97.36%	-25.90%	-10.87%
Net Cash Per Share	8.79	6.70	4.55	0.40	15.06	19.98
Filing Date Shares Outstanding	607.75	607.75	607.75	607.75	607.75	607.75
Total Common Shares Outstanding	607.75	607.75	607.75	607.75	607.75	607.75
Working Capital	-	7,914	10,228	11,708	17,311	18,316
Book Value Per Share	27.29	28.16	31.57	32.94	35.27	32.68
Tangible Book Value	11,181	11,712	13,788	14,651	19,583	19,804
Tangible Book Value Per Share	18.40	19.27	22.69	24.11	32.22	32.59
Land	-	227.44	227.44	227.44	227.44	283.33
Buildings	-	800.57	800.57	538.88	532.9	519
Machinery	-	3,592	3,536	2,726	2,605	2,270
Construction In Progress	-	1,686	1,505	1,663	1,114	372.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.