Kahan Packaging 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	0.44	0.46	3.46	0.41	0.45	0.57
Cash & Short-Term Investments	0.44	0.46	3.46	0.41	0.45	0.57
Cash Growth	76.00%	-86.77%	744.63%	-9.09%	-20.46%	-75.74%
Receivables	93.21	61.44	61.76	33.36	29.71	23.52
Inventory	54.24	56.61	59.06	59.44	26.39	24.34
Other Current Assets	-0	0.22	-	1.66	0.38	-0.88
Total Current Assets	147.89	118.73	124.28	94.87	56.93	47.55
Property, Plant & Equipment	93.14	85.56	65.76	48.05	37.93	39.79
Long-Term Investments	3.66	3.6	3.35	3.17	1.52	1.45
Long-Term Deferred Tax Assets	-	-	-	0.65	-	-
Other Long-Term Assets	2.96	3.61	3.16	2.75	0.89	0.81
Total Assets	247.64	211.5	196.6	149.49	97.52	89.83
Accounts Payable	57.58	26.32	38.25	44.51	26.09	38.49
Accrued Expenses	-	-	1.78	0.31	0.35	0.26
Short-Term Debt	60.21	49.11	24.95	28.21	27.56	4.84
Current Portion of Long-Term Debt	-	11.3	9.96	6.58	8.41	11.51
Current Income Taxes Payable	4.23	2.81	2.88	2.19	-0.12	-0.11
Other Current Liabilities	2.01	0.19	0.03	0.25	0.02	-
Total Current Liabilities	124.02	89.72	77.83	82.05	62.32	54.97
Long-Term Debt	14.9	19.33	28.59	42.6	25.68	27.88
Pension & Post-Retirement Benefits	0.42	0.34	0.31	0.31	0.29	0.21
Long-Term Deferred Tax Liabilities	4.04	3.54	2.53	2.6	2.27	1.79
Other Long-Term Liabilities	-	-	-0	0	-	-0
Total Liabilities	143.39	112.94	109.25	127.56	90.56	84.86
Common Stock	27.2	27.2	27.2	10	5	5
Additional Paid-In Capital	-	38.19	38.19	-	-	-
Retained Earnings	-	33.17	21.96	11.93	1.95	-0.03
Shareholders' Equity	104.26	98.56	87.35	21.93	6.95	4.98
Total Liabilities & Equity	247.64	211.5	196.6	149.49	97.52	89.83
Total Debt	75.11	79.74	63.49	77.39	61.66	44.23
Net Cash (Debt)	-74.67	-79.28	-60.03	-76.98	-61.21	-43.66
Net Cash Per Share	-26.34	-29.15	-27.52	-76.98	-61.21	-43.66
Filing Date Shares Outstanding	2.73	2.72	2.72	2.72	1	1
Total Common Shares Outstanding	2.73	2.72	2.72	1	1	1
Working Capital	23.87	29.01	46.45	12.82	-5.39	-7.43
Book Value Per Share	38.24	36.24	32.11	21.93	6.95	4.97
Tangible Book Value	104.26	98.56	87.35	21.93	6.95	4.98
Tangible Book Value Per Share	38.24	36.24	32.11	21.93	6.95	4.97
Buildings	-	47.28	47.28	28.1	27.55	27.55
Machinery	-	55.3	30.63	28.63	16.8	16.7

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