Kaka Industries 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	33.02	21.37	17.37	71.53	0.98	1.14
Cash & Short-Term Investments	33.02	21.37	17.37	71.53	0.98	1.14
Cash Growth	58.29%	23.04%	-75.72%	7184.01%	-14.16%	-23.38%
Accounts Receivable	379.36	278.74	178.85	186.17	140.8	145.24
Other Receivables	-	7.38	6.4	1.6	1.48	2.19
Receivables	379.36	286.13	185.25	187.77	142.28	147.43
Inventory	425.48	398.31	234	151.04	184.95	114.62
Prepaid Expenses	-	4.26	0.02	2.77	0.66	0.18
Other Current Assets	16.66	9.84	11.01	45.4	17.68	15.72
Total Current Assets	854.52	719.9	447.65	458.5	346.55	279.1
Property, Plant & Equipment	821.31	767.29	580.43	191.18	94.02	76.82
Long-Term Investments	6.38	6.37	6.35	6.46	1.4	0.02
Other Intangible Assets	2.26	1.9	2.29	1.86	0.81	0.87
Other Long-Term Assets	89.81	73.44	47.76	18.7	18.7	-
Total Assets	1,774	1,569	1,084	676.7	461.48	356.8
Accounts Payable	256.24	142.79	62.39	43.33	45.46	64.46
Accrued Expenses	18.03	10.69	6.65	18	10.13	7.84
Short-Term Debt	438.49	367.48	176.21	159.02	137.15	128.01
Current Portion of Long-Term Debt	-	74.8	44.2	16.6	13.18	12.71
Current Income Taxes Payable	-	1.55	12.59	8.38	0.56	4.54
Other Current Liabilities	39.25	23.61	21.35	5.65	4.16	3.38
Total Current Liabilities	752.01	620.93	323.38	250.98	210.63	220.94
Long-Term Debt	257.29	277.74	235.24	225.75	123.23	59.17
Pension & Post-Retirement Benefits	4.43	4.15	4.06	2.54	1.83	0.92
Long-Term Deferred Tax Liabilities	28.59	22.64	6.98	1.75	1.66	1.41
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	1,042	925.46	569.67	481.01	337.35	282.44
Common Stock	136.6	136.6	136.6	100	25	25
Additional Paid-In Capital	-	157.13	157.13	5	5	5
Retained Earnings	-	349.71	221.08	90.69	94.13	44.37
Shareholders' Equity	731.96	643.44	514.81	195.69	124.13	74.37
Total Liabilities & Equity	1,774	1,569	1,084	676.7	461.48	356.8
Total Debt	695.78	720.02	455.65	401.37	273.56	199.9
Net Cash (Debt)	-662.76	-698.65	-438.28	-329.84	-272.57	-198.76
Net Cash Per Share	-48.51	-51.15	-34.87	-32.98	-27.26	-30.14
Filing Date Shares Outstanding	13.66	13.66	13.66	10	10	6.59
Total Common Shares Outstanding	13.66	13.66	13.66	10	10	6.59
Working Capital	102.51	98.98	124.27	207.52	135.91	58.16
Book Value Per Share	53.58	47.10	37.69	19.57	12.41	11.28
Tangible Book Value	729.7	641.53	512.52	193.83	123.32	73.49
Tangible Book Value Per Share	53.41	46.96	37.52	19.38	12.33	11.15
Land	-	9.33	9.33	9.33	-	-
Buildings	-	214.89	194.27	14.25	8.48	-
Machinery	-	544.56	364.18	117.68	102.35	83.7
Construction In Progress	-	68.55	57.76	79.86	-	-

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