Kesar 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	531.83	339.23	362.8	88.29	32.34	7.95
Short-Term Investments	-	-	17.23	-	-	-
Trading Asset Securities	-	64.01	-	-	-	-
Cash & Short-Term Investments	531.83	403.24	380.04	88.29	32.34	7.95
Cash Growth	7.99%	6.11%	330.44%	173.04%	306.59%	164.13%
Receivables	171.34	170.74	31.91	15.63	17.81	0.57
Inventory	991.77	433.86	562.11	127.24	23.42	16.34
Other Current Assets	464.1	71.53	14.4	72.91	5.79	0.79
Total Current Assets	2,159	1,079	988.45	304.06	79.35	25.65
Property, Plant & Equipment	59.99	27.38	7.02	10.41	10.23	11.1
Long-Term Investments	-	-	-	-	-	0.54
Long-Term Deferred Tax Assets	2.34	2.65	0.38	0.48	0.49	-
Other Long-Term Assets	5.45	5.16	-0	0.64	0.63	0.33
Total Assets	2,227	1,115	996.89	315.59	90.69	37.62
Accounts Payable	548.32	171.29	290.48	-	0.05	-
Accrued Expenses	-	68.16	29.35	10.17	7.06	3.67
Short-Term Debt	196.4	198.14	201.78	-	-	-
Current Portion of Long-Term Debt	-	56.85	2.06	1.89	1.73	1.58
Current Income Taxes Payable	71.89	66.04	39.75	2.9	14.7	-
Other Current Liabilities	97.88	41.99	118.02	71.65	4.68	8.13
Total Current Liabilities	914.49	602.47	681.44	86.6	28.22	13.39
Long-Term Debt	98.86	17.64	13.38	19.58	21.47	24.86
Pension & Post-Retirement Benefits	2.86	2.86	2.04	17.72	2.53	-
Other Long-Term Liabilities	-	0	-	-	9.99	6.37
Total Liabilities	1,016	622.97	696.86	123.9	62.21	44.61
Common Stock	248	247.13	247.13	35.3	0.26	0.26
Additional Paid-In Capital	-	-	-	146.62	1.44	1.44
Retained Earnings	290.09	244.46	52.9	9.78	26.78	-8.69
Shareholders' Equity	1,211	491.59	300.03	191.7	28.48	-6.99
Total Liabilities & Equity	2,227	1,115	996.89	315.59	90.69	37.62
Total Debt	295.26	272.63	217.21	21.47	23.2	26.44
Net Cash (Debt)	236.57	130.61	162.82	66.82	9.14	-18.49
Net Cash Growth	-16.50%	-19.78%	143.67%	631.23%	-	-
Net Cash Per Share	9.47	5.29	33.87	2.92	0.50	-1.02
Filing Date Shares Outstanding	24.64	24.71	24.71	24.71	18.2	18.2
Total Common Shares Outstanding	24.64	24.71	24.71	24.71	18.2	18.2
Working Capital	1,245	476.91	307.01	217.46	51.13	12.27
Book Value Per Share	49.14	19.89	12.14	7.76	1.56	-0.38
Tangible Book Value	1,211	491.59	300.03	191.7	28.48	-6.99
Tangible Book Value Per Share	49.14	19.89	12.14	7.76	1.56	-0.38
Machinery	-	47.15	19.89	19.64	17.56	16.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.