Kahan Packaging 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	0.14	0.46	3.46	0.41	0.45
Cash & Short-Term Investments	0.14	0.46	3.46	0.41	0.45
Cash Growth	-68.56%	-86.77%	744.63%	-9.09%	-20.46%
Receivables	75.63	61.44	61.76	33.36	29.71
Inventory	66.52	56.61	59.06	59.44	26.39
Other Current Assets	2.94	0.22	-	1.66	0.38
Total Current Assets	145.23	118.73	124.28	94.87	56.93
Property, Plant & Equipment	100.66	85.56	65.76	48.05	37.93
Long-Term Investments	3.73	3.6	3.35	3.17	1.52
Long-Term Deferred Tax Assets	-	-	-	0.65	-
Other Long-Term Assets	2.67	3.61	3.16	2.75	0.89
Total Assets	252.28	211.5	196.6	149.49	97.52
Accounts Payable	66.64	26.32	38.25	44.51	26.09
Accrued Expenses	-	-	1.78	0.31	0.35
Short-Term Debt	55.27	49.11	24.95	28.21	27.56
Current Portion of Long-Term Debt	-	11.3	9.96	6.58	8.41
Current Income Taxes Payable	2.71	2.81	2.88	2.19	-0.12
Other Current Liabilities	1.2	0.19	0.03	0.25	0.02
Total Current Liabilities	125.82	89.72	77.83	82.05	62.32
Long-Term Debt	11	19.33	28.59	42.6	25.68
Pension & Post-Retirement Benefits	0.44	0.34	0.31	0.31	0.29
Long-Term Deferred Tax Liabilities	4.77	3.54	2.53	2.6	2.27
Other Long-Term Liabilities	0	-	-0	0	-
Total Liabilities	142.03	112.94	109.25	127.56	90.56
Common Stock	27.2	27.2	27.2	10	5
Additional Paid-In Capital	-	38.19	38.19	-	-
Retained Earnings	-	33.17	21.96	11.93	1.95
Comprehensive Income & Other	83.06	-	-	-	-
Shareholders' Equity	110.26	98.56	87.35	21.93	6.95
Total Liabilities & Equity	252.28	211.5	196.6	149.49	97.52
Total Debt	66.27	79.74	63.49	77.39	61.66
Net Cash (Debt)	-66.13	-79.28	-60.03	-76.98	-61.21
Net Cash Per Share	-24.31	-29.15	-27.52	-76.98	-61.21
Filing Date Shares Outstanding	2.71	2.72	2.72	2.72	1
Total Common Shares Outstanding	2.71	2.72	2.72	1	1
Working Capital	19.41	29.01	46.45	12.82	-5.39
Book Value Per Share	40.62	36.24	32.11	21.93	6.95
Tangible Book Value	110.26	98.56	87.35	21.93	6.95
Tangible Book Value Per Share	40.62	36.24	32.11	21.93	6.95
Buildings	-	47.28	47.28	28.1	27.55
Machinery	-	55.3	30.63	28.63	16.8