Kenrik 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	0.78	1.77	26.59	0.07	0.12
Cash & Short-Term Investments	0.78	1.77	26.59	0.07	0.12
Cash Growth	-56.09%	-93.33%	36829.17%	-37.39%	-31.95%
Accounts Receivable	132.54	33.43	17.82	41.86	42.15
Receivables	132.54	33.43	17.82	49.36	47.22
Inventory	127.24	133.69	107.49	100.06	69.9
Other Current Assets	3.1	0.63	0.66	0.54	6.46
Total Current Assets	263.65	169.53	152.55	150.04	123.7
Property, Plant & Equipment	0.4	0.52	0.64	0.78	0.96
Long-Term Deferred Tax Assets	0.06	0.11	0.13	0.06	0.06
Other Long-Term Assets	0	0	-0	-0	-
Total Assets	264.11	177.26	157.67	155.94	124.72
Accounts Payable	8.37	23.53	18.52	27.94	8.98
Accrued Expenses	-	0.3	1.7	1.11	0.2
Short-Term Debt	1.16	10.63	7.77	5.65	3.5
Current Income Taxes Payable	-	4.03	3.64	1.77	1.37
Other Current Liabilities	31.22	2.83	0.02	4.06	-0
Total Current Liabilities	40.75	41.31	31.65	40.53	14.05
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	40.75	41.31	31.65	40.53	14.05
Common Stock	124.98	90	90	90	90
Additional Paid-In Capital	-	8	8	8	8
Retained Earnings	-	37.95	28.02	17.42	12.67
Comprehensive Income & Other	98.39	-	-	-	-
Shareholders' Equity	223.36	135.95	126.02	115.42	110.67
Total Liabilities & Equity	264.11	177.26	157.67	155.94	124.72
Total Debt	1.16	10.63	7.77	5.65	3.5
Net Cash (Debt)	-0.38	-8.85	18.82	-5.58	-3.38
Net Cash Per Share	-	-0.98	2.09	-0.62	-0.45
Filing Date Shares Outstanding	-	9	9	9	9
Total Common Shares Outstanding	-	9	9	9	9
Working Capital	222.9	128.21	120.91	109.51	109.65
Book Value Per Share	-	15.11	14.00	12.82	12.30
Tangible Book Value	223.36	135.95	126.02	115.42	110.67
Tangible Book Value Per Share	-	15.11	14.00	12.82	12.30
Machinery	-	2.59	2.7	2.69	2.69