Kaka Industries 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	87.69	21.37	17.37	71.53	0.98
Cash & Short-Term Investments	87.69	21.37	17.37	71.53	0.98
Cash Growth	310.33%	23.04%	-75.72%	7184.01%	-14.16%
Accounts Receivable	349.82	278.74	178.85	186.17	140.8
Other Receivables	-	7.38	6.4	1.6	1.48
Receivables	349.82	286.13	185.25	187.77	142.28
Inventory	474.63	398.31	234	151.04	184.95
Prepaid Expenses	-	4.26	0.02	2.77	0.66
Other Current Assets	22.47	9.84	11.01	45.4	17.68
Total Current Assets	934.61	719.9	447.65	458.5	346.55
Property, Plant & Equipment	1,043	767.29	580.43	191.18	94.02
Long-Term Investments	35.27	6.37	6.35	6.46	1.4
Other Intangible Assets	3.21	1.9	2.29	1.86	0.81
Other Long-Term Assets	68.48	73.44	47.76	18.7	18.7
Total Assets	2,085	1,569	1,084	676.7	461.48
Accounts Payable	139.37	142.79	62.39	43.33	45.46
Accrued Expenses	-	10.69	6.65	18	10.13
Short-Term Debt	568.98	367.48	176.21	159.02	137.15
Current Portion of Long-Term Debt	-	74.8	44.2	16.6	13.18
Current Income Taxes Payable	-	1.55	12.59	8.38	0.56
Other Current Liabilities	40.9	23.61	21.35	5.65	4.16
Total Current Liabilities	749.24	620.93	323.38	250.98	210.63
Long-Term Debt	467.57	277.74	235.24	225.75	123.23
Pension & Post-Retirement Benefits	5.49	4.15	4.06	2.54	1.83
Long-Term Deferred Tax Liabilities	31.55	22.64	6.98	1.75	1.66
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	1,254	925.46	569.67	481.01	337.35
Common Stock	136.6	136.6	136.6	100	25
Additional Paid-In Capital	-	157.13	157.13	5	5
Retained Earnings	-	349.71	221.08	90.69	94.13
Comprehensive Income & Other	694.58	-	-	-	-
Shareholders' Equity	831.18	643.44	514.81	195.69	124.13
Total Liabilities & Equity	2,085	1,569	1,084	676.7	461.48
Total Debt	1,037	720.02	455.65	401.37	273.56
Net Cash (Debt)	-948.85	-698.65	-438.28	-329.84	-272.57
Net Cash Per Share	-69.44	-51.15	-34.87	-32.98	-27.26
Filing Date Shares Outstanding	13.67	13.66	13.66	10	10
Total Common Shares Outstanding	13.67	13.66	13.66	10	10
Working Capital	185.37	98.98	124.27	207.52	135.91
Book Value Per Share	60.82	47.10	37.69	19.57	12.41
Tangible Book Value	827.97	641.53	512.52	193.83	123.32
Tangible Book Value Per Share	60.59	46.96	37.52	19.38	12.33
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
Construction In Progress	-	68.55	57.76	79.86	-

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