Kesar India 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	373.25	339.23	362.8	88.29	32.34
Short-Term Investments	239.22	-	17.23	-	-
Trading Asset Securities	-	64.01	-	-	-
Cash & Short-Term Investments	612.47	403.24	380.04	88.29	32.34
Cash Growth	51.89%	6.11%	330.44%	173.04%	306.59%
Accounts Receivable	597.27	170.74	31.91	15.63	17.81
Receivables	597.27	170.74	31.91	15.63	17.81
Inventory	1,294	433.86	562.11	127.24	23.42
Other Current Assets	1,489	71.53	14.4	72.91	5.79
Total Current Assets	3,993	1,079	988.45	304.06	79.35
Property, Plant & Equipment	86.49	27.38	7.02	10.41	10.23
Long-Term Investments	72.33	-	-	-	-
Long-Term Deferred Tax Assets	8.44	2.65	0.38	0.48	0.49
Other Long-Term Assets	108.35	5.16	-0	0.64	0.63
Total Assets	4,388	1,115	996.89	315.59	90.69
Accounts Payable	1,102	171.29	290.48	-	0.05
Accrued Expenses	-	68.16	29.35	10.17	7.06
Short-Term Debt	-	198.14	201.78	-	-
Current Portion of Long-Term Debt	332.71	56.85	2.06	1.89	1.73
Current Portion of Leases	5.85	-	-	-	-
Current Income Taxes Payable	85.94	66.04	39.75	2.9	14.7
Other Current Liabilities	262.99	41.99	118.02	71.65	4.68
Total Current Liabilities	1,789	602.47	681.44	86.6	28.22
Long-Term Debt	87.32	17.64	13.38	19.58	21.47
Long-Term Leases	18.03	-	-	-	-
Pension & Post-Retirement Benefits	1.95	2.86	2.04	17.72	2.53
Other Long-Term Liabilities	-	0	-	-	9.99
Total Liabilities	1,896	622.97	696.86	123.9	62.21
Common Stock	285.73	247.13	247.13	35.3	0.26
Additional Paid-In Capital	-	-	-	146.62	1.44
Retained Earnings	-	244.46	52.9	9.78	26.78
Comprehensive Income & Other	2,207	-	-	-	-
Total Common Equity	2,492	491.59	300.03	191.7	28.48
Minority Interest	-0.97	-	-	-	-
Shareholders' Equity	2,491	491.59	300.03	191.7	28.48
Total Liabilities & Equity	4,388	1,115	996.89	315.59	90.69
Total Debt	443.92	272.63	217.21	21.47	23.2
Net Cash (Debt)	168.55	130.61	162.82	66.82	9.14
Net Cash Growth	29.05%	-19.78%	143.67%	631.23%	-
Net Cash Per Share	5.64	5.29	33.87	2.92	0.50
Filing Date Shares Outstanding	27	24.71	24.71	24.71	18.2
Total Common Shares Outstanding	27	24.71	24.71	24.71	18.2
Working Capital	2,204	476.91	307.01	217.46	51.13
Book Value Per Share	92.31	19.89	12.14	7.76	1.56
Tangible Book Value	2,492	491.59	300.03	191.7	28.48
Tangible Book Value Per Share	92.31	19.89	12.14	7.76	1.56
Machinery	-	47.15	19.89	19.64	17.56

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.