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	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	-	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	-	6.11%	330.44%	173.04%	306.59%	164.13%
Receivables	-	170.74	31.91	15.63	17.81	0.57
Inventory	-	433.86	562.11	127.24	23.42	16.34
Other Current Assets	-	71.53	14.4	72.91	5.79	0.79
Total Current Assets	-	1,079	988.45	304.06	79.35	25.65
Property, Plant & Equipment	-	27.38	7.02	10.41	10.23	11.1
Long-Term Investments	-	-	-	-	-	0.54
Long-Term Deferred Tax Assets	-	2.65	0.38	0.48	0.49	-
Other Long-Term Assets	-	5.16	-0	0.64	0.63	0.33
Total Assets	-	1,115	996.89	315.59	90.69	37.62
Accounts Payable	-	171.29	290.48	-	0.05	-
Accrued Expenses	-	68.16	29.35	10.17	7.06	3.67
Short-Term Debt	-	198.14	201.78	-	-	-
Current Portion of Long-Term Debt	-	56.85	2.06	1.89	1.73	1.58
Current Income Taxes Payable	-	66.04	39.75	2.9	14.7	-
Other Current Liabilities	-	41.99	118.02	71.65	4.68	8.13
Total Current Liabilities	-	602.47	681.44	86.6	28.22	13.39
Long-Term Debt	-	17.64	13.38	19.58	21.47	24.86
Pension & Post-Retirement Benefits	-	2.86	2.04	17.72	2.53	-
Other Long-Term Liabilities	-	0	-	-	9.99	6.37
Total Liabilities	-	622.97	696.86	123.9	62.21	44.61
Common Stock	-	247.13	247.13	35.3	0.26	0.26
Additional Paid-In Capital	-	-	-	146.62	1.44	1.44
Retained Earnings	-	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	-	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	-	-19.78%	143.67%	631.23%	-	-
Net Cash Per Share	9.03	5.29	33.87	2.92	0.50	-1.02
Filing Date Shares Outstanding	24.9	24.71	24.71	24.71	18.2	18.2
Total Common Shares Outstanding	24.9	24.71	24.71	24.71	18.2	18.2
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.