KIOCL 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	8,258	2,193	1,135	5,086	3,517
Short-Term Investments	-	3,809	3,426	528.73	6,891
Cash & Short-Term Investments	8,258	6,002	4,561	5,615	10,408
Cash Growth	37.59%	31.59%	-18.76%	-46.06%	-23.20%
Accounts Receivable	353.94	363.09	76.98	3,542	2,925
Other Receivables	-	261.6	207.65	318.69	272.32
Receivables	367.75	640.27	294.3	3,868	3,206
Inventory	1,401	1,220	5,044	4,451	4,008
Prepaid Expenses	-	15.74	66.69	104.68	103.71
Other Current Assets	1,683	3,134	3,262	4,770	2,695
Total Current Assets	11,710	11,011	13,228	18,809	20,420
Property, Plant & Equipment	5,521	5,809	5,142	4,466	3,876
Other Intangible Assets	5,533	5,403	5,397	5,369	1,854
Long-Term Deferred Tax Assets	140.61	121.28	108.31	303.63	65.13
Other Long-Term Assets	504.55	515.83	471.1	410.23	367.33
Total Assets	23,433	22,884	24,382	29,380	26,608
Accounts Payable	2,203	2,003	1,523	1,649	1,335
Accrued Expenses	244.1	466.63	475.74	914.59	1,181
Short-Term Debt	-	-	329.26	3,808	-
Current Portion of Leases	173.69	159.87	154.91	187.62	122.93
Current Unearned Revenue	-	160.22	207.8	236.48	228.95
Other Current Liabilities	845.75	307.52	309.32	305.31	241.29
Total Current Liabilities	3,467	3,097	3,000	7,101	3,109
Long-Term Debt	-	-	308.3	308.3	90
Long-Term Leases	1,745	1,773	1,003	1,069	1,045
Pension & Post-Retirement Benefits	-	660.55	647.96	637.56	650.12
Other Long-Term Liabilities	858.96	237.95	238.16	244.36	277.13
Total Liabilities	6,071	5,769	5,197	9,360	5,171
Common Stock	6,078	6,078	6,078	6,078	6,078
Retained Earnings	-	10,568	12,614	13,447	14,903
Comprehensive Income & Other	11,285	469.77	493.94	496.22	455.44
Shareholders' Equity	17,362	17,115	19,185	20,020	21,436
Total Liabilities & Equity	23,433	22,884	24,382	29,380	26,608
Total Debt	1,919	1,933	1,795	5,373	1,258
Net Cash (Debt)	6,340	4,069	2,766	241.28	9,150
Net Cash Growth	55.80%	47.10%	1046.45%	-97.36%	-25.90%
Net Cash Per Share	10.43	6.70	4.55	0.40	15.06
Filing Date Shares Outstanding	607.75	607.75	607.75	607.75	607.75
Total Common Shares Outstanding	607.75	607.75	607.75	607.75	607.75
Working Capital	8,243	7,914	10,228	11,708	17,311
Book Value Per Share	28.57	28.16	31.57	32.94	35.27
Tangible Book Value	11,829	11,712	13,788	14,651	19,583
Tangible Book Value Per Share	19.46	19.27	22.69	24.11	32.22
Land	-	227.44	227.44	227.44	227.44
Buildings	-	800.57	800.57	538.88	532.9
Machinery	-	3,592	3,536	2,726	2,605
Construction In Progress	-	1,686	1,505	1,663	1,114