Krupalu Metals 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	4.82	2.78	1.1	0.44	0.42
Cash & Short-Term Investments	4.82	2.78	1.1	0.44	0.42
Cash Growth	73.26%	152.68%	150.80%	5.02%	-34.01%
Accounts Receivable	67	22.17	31.58	38.42	56.18
Other Receivables	-	0.27	-	-	-
Receivables	67	22.44	31.58	38.42	56.18
Inventory	262.09	143.99	122.07	82.53	63.62
Prepaid Expenses	-	0.03	3.83	0.63	0.65
Other Current Assets	21.17	5.76	5.49	-	-
Total Current Assets	355.08	174.99	164.06	122.02	120.87
Property, Plant & Equipment	60.29	16.46	17.1	18.03	19.01
Long-Term Investments	3.44	-	0.02	0.02	0.02
Other Long-Term Assets	6.41	6.41	11.07	10.35	10.06
Total Assets	427.64	200.27	194.61	152.49	151.97
Accounts Payable	66.36	39.1	49.62	47.82	44.53
Accrued Expenses	10.59	2.66	0.49	0.91	1.08
Short-Term Debt	119.56	70.31	68.31	45.17	45.21
Current Portion of Long-Term Debt	-	2.4	4.21	4.16	4.73
Current Income Taxes Payable	-	7.3	3.4	-	-
Other Current Liabilities	6.63	3.08	1.58	0.45	0.41
Total Current Liabilities	203.14	124.84	127.6	98.51	95.96
Long-Term Debt	11.61	11.01	23.16	25.11	30.74
Pension & Post-Retirement Benefits	0.21	0.24	0.17	0.13	0.1
Long-Term Deferred Tax Liabilities	2.9	2.95	3.02	3.11	3.12
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	217.85	139.03	153.96	126.87	129.93
Common Stock	58.72	40	24	24	24
Retained Earnings	151.07	21.24	16.65	1.63	-1.96
Shareholders' Equity	209.79	61.24	40.65	25.63	22.04
Total Liabilities & Equity	427.64	200.27	194.61	152.49	151.97
Total Debt	131.17	83.72	95.68	74.44	80.69
Net Cash (Debt)	-126.35	-80.94	-94.58	-74	-80.27
Net Cash Per Share	-25.25	-20.23	-23.64	-18.50	-20.07
Filing Date Shares Outstanding	5.86	4	4	4	4
Total Common Shares Outstanding	5.86	4	4	4	4
Working Capital	151.95	50.15	36.46	23.51	24.91
Book Value Per Share	35.79	15.31	10.16	6.41	5.51
Tangible Book Value	209.79	61.24	40.65	25.63	22.04
Tangible Book Value Per Share	35.79	15.31	10.16	6.41	5.51
Land	-	5.5	5.5	5.5	5.5
Machinery	-	28.19	27.26	26.67	26.14