KCD Industries India 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	Sep '25 Sep 30, 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	1.44	1.46	0.45	0.4	0.07	1.22
Cash & Short-Term Investments	8.61	1.46	0.45	0.4	0.07	1.22
Cash Growth	-	222.56%	13.31%	490.45%	-94.45%	9284.33%
Accounts Receivable	137.99	144.93	127.41	3.32	1.6	6.03
Other Receivables	-	-	-	0.05	-	-
Receivables	137.99	149.29	127.41	3.38	1.6	6.03
Inventory	3.11	1.45	76.33	1.45	9.1	1.78
Other Current Assets	0.88	131.02	323.95	73.65	51.77	40.91
Total Current Assets	150.6	283.23	528.15	78.88	62.54	49.94
Property, Plant & Equipment	1.14	1.11	1.3	0.02	0.04	0.07
Long-Term Investments	-	4.9	4.9	-	-	-
Other Intangible Assets	-	0.01	0.01	0.01	0.02	0.09
Long-Term Deferred Tax Assets	-	0.02	0.02	0.04	0.04	0.03
Other Long-Term Assets	-	224.22	65.33	-	-	-0
Total Assets	515.16	513.49	599.71	78.94	62.63	50.13
Accounts Payable	60.41	61.35	106.35	3.95	9.29	2.27
Accrued Expenses	-	9.56	12.37	5.47	1.51	1.5
Short-Term Debt	-	30	-	-	-	-
Current Income Taxes Payable	4.5	3.86	2.88	0.4	-	-
Current Unearned Revenue	-	-	30.71	21.34	16.27	12.65
Other Current Liabilities	9.48	-0	28.79	-2.74	1.32	1.39
Total Current Liabilities	108.12	104.76	181.1	28.42	28.39	17.81
Long-Term Debt	-	3.61	-	-	-	-
Total Liabilities	108.12	108.38	181.1	28.42	28.39	17.81
Common Stock	25.29	25.29	10	10	10	10
Additional Paid-In Capital	-	313.25	-	-	-	-
Retained Earnings	-	66.57	64.46	40.52	24.24	22.32
Comprehensive Income & Other	381.75	0.01	344.16	-	-	-
Shareholders' Equity	407.04	405.12	418.62	50.52	34.24	32.32
Total Liabilities & Equity	515.16	513.49	599.71	78.94	62.63	50.13
Total Debt	33.73	33.62	-	-	-	-
Net Cash (Debt)	-25.12	-32.16	0.45	0.4	0.07	1.22
Net Cash Growth	-	-	13.31%	490.45%	-94.45%	9284.33%
Net Cash Per Share	-0.95	-1.22	0.05	0.04	0.01	0.12
Filing Date Shares Outstanding	25.37	25.29	37.14	10	10	10
Total Common Shares Outstanding	25.37	25.29	37.14	10	10	10
Working Capital	42.47	178.46	347.05	50.46	34.15	32.13
Book Value Per Share	16.04	16.02	11.27	5.05	3.42	3.23
Tangible Book Value	407.04	405.11	418.61	50.52	34.23	32.22
Tangible Book Value Per Share	16.04	16.02	11.27	5.05	3.42	3.22
Machinery	-	1.8	1.8	0.3	0.3	0.3

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