Stove Kraft 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	-	27.64	71.3	25.26	4.05	294.53
Cash & Short-Term Investments	29.46	27.64	71.3	25.26	4.05	294.53
Cash Growth	-82.65%	-61.23%	182.26%	523.70%	-98.63%	96.28%
Accounts Receivable	-	1,314	1,463	1,409	966.99	847.24
Other Receivables	-	13.48	9.97	5.25	12.53	25.73
Receivables	-	1,328	1,473	1,414	979.9	878.17
Inventory	-	3,610	3,203	2,433	2,174	1,560
Prepaid Expenses	-	18.35	28.21	24.55	18.27	9.3
Other Current Assets	-	207.1	333.36	455.61	570.08	413.56
Total Current Assets	-	5,191	5,109	4,353	3,746	3,156
Property, Plant & Equipment	-	6,408	5,367	4,075	3,186	2,356
Goodwill	-	-	1.15	1.32	-	-
Other Intangible Assets	-	89.82	30.09	40.24	29.54	31.66
Long-Term Deferred Tax Assets	-	32.29	24.52	13.7	31.76	-
Other Long-Term Assets	-	318.63	437.28	491.48	290.86	154.53
Total Assets	-	12,040	10,969	8,975	7,285	5,697
Accounts Payable	-	2,620	2,606	1,775	1,274	1,766
Accrued Expenses	-	301.98	279.86	234.5	193.2	9.2
Short-Term Debt	-	1,741	1,348	1,123	574.26	297.97
Current Portion of Long-Term Debt	-	203.48	564.7	506.6	635.34	19.46
Current Portion of Leases	-	161.13	86.13	21.87	-	-
Current Income Taxes Payable	-	-	-	1.29	3.51	-
Current Unearned Revenue	-	0.74	-	-	-	-
Other Current Liabilities	-	535.56	415.21	519.03	559.7	140.43
Total Current Liabilities	-	5,563	5,300	4,181	3,240	2,233
Long-Term Debt	-	87.77	166.63	372.78	342.17	206.63
Long-Term Leases	-	1,519	1,019	322.75	-	-
Long-Term Unearned Revenue	-	1.3	-	-	-	-
Pension & Post-Retirement Benefits	-	45.88	60.77	52.65	53.42	43.46
Other Long-Term Liabilities	-	114.35	30.97	12.11	9.07	199.54
Total Liabilities	-	7,331	6,577	4,941	3,644	2,683
Common Stock	-	330.76	330.52	330.27	328.68	325.9
Additional Paid-In Capital	-	3,895	3,879	3,874	3,834	3,786
Retained Earnings	-	465.88	165.63	-176.72	-541.28	-1,114
Comprehensive Income & Other	-	17.05	16.97	6.29	18.27	17.14
Total Common Equity	4,944	4,708	4,392	4,034	3,640	3,014
Shareholders' Equity	4,944	4,708	4,392	4,034	3,640	3,014
Total Liabilities & Equity	-	12,040	10,969	8,975	7,285	5,697
Total Debt	2,599	3,712	3,184	2,347	1,552	524.06
Net Cash (Debt)	-2,570	-3,684	-3,113	-2,322	-1,548	-229.53
Net Cash Per Share	-77.65	-111.35	-94.21	-70.47	-46.68	-7.42
Filing Date Shares Outstanding	33.17	33.08	33.05	33.03	32.87	32.59
Total Common Shares Outstanding	33.17	33.08	33.05	33.03	32.87	32.59
Working Capital	-	-372.74	-190.66	172.08	506.59	922.38
Book Value Per Share	149.52	142.35	132.88	122.13	110.75	92.50
Tangible Book Value	4,866	4,619	4,361	3,992	3,611	2,983
Tangible Book Value Per Share	147.16	139.63	131.94	120.87	109.85	91.53
Land	-	798.51	798.51	798.21	794.91	844.48
Buildings	-	1,144	937.36	774.15	640.43	439.22
Machinery	-	4,049	3,325	2,901	2,264	1,312
Construction In Progress	-	226.33	295.67	95.31	92.22	190.97
Leasehold Improvements	-	348.09	175.71	44.25	9.48	9.48

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