Karbonsteel Engineering 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	-	105.12	94.06	134.3	50.57	54.4
Cash & Short-Term Investments	-	105.12	94.06	134.3	50.57	54.4
Cash Growth	-	11.76%	-29.96%	165.59%	-7.05%	0.12%
Accounts Receivable	-	605	468.24	216.95	255.93	253.6
Receivables	-	609.93	472.32	218.01	256.57	254.4
Inventory	-	1,116	805.53	824.59	489.89	391.3
Prepaid Expenses	-	0.72	0.53	1.9	-	-
Other Current Assets	-	76.89	41.33	53.13	10.24	13.8
Total Current Assets	-	1,909	1,414	1,232	807.26	713.9
Property, Plant & Equipment	-	357.93	265.85	181.79	155.82	147.2
Other Intangible Assets	-	0.98	0.21	0.38	0.47	0.2
Other Long-Term Assets	-	58.28	79.16	22	13.09	4
Total Assets	-	2,328	1,761	1,438	978.49	865.3
Accounts Payable	-	854.1	655.99	637.15	322.4	257.2
Accrued Expenses	-	31.16	42.92	9.6	3.92	2.1
Short-Term Debt	-	561.15	384.29	230.62	192.47	153.6
Current Portion of Long-Term Debt	-	66.47	20.59	37.11	64.43	-
Current Income Taxes Payable	-	42.43	17.69	7.5	3.91	3.2
Other Current Liabilities	-	0.68	1.51	5.58	0.15	-
Total Current Liabilities	-	1,556	1,123	927.56	587.27	416.1
Long-Term Debt	-	157.9	193.46	217.46	150.6	228.5
Pension & Post-Retirement Benefits	-	3.53	2.39	1.98	1.42	-
Long-Term Deferred Tax Liabilities	-	6.44	4.58	3.21	2.9	1.9
Other Long-Term Liabilities	-	-	-0	-	-	0.1
Total Liabilities	-	1,724	1,323	1,150	742.19	646.6
Common Stock	-	111.02	53.85	49.96	49.96	50
Additional Paid-In Capital	-	36.49	69.52	17.06	17.06	17.1
Retained Earnings	-	456.18	314.59	220.34	169.27	151.6
Shareholders' Equity	-	603.7	437.96	287.36	236.29	218.7
Total Liabilities & Equity	-	2,328	1,761	1,438	978.49	865.3
Total Debt	-	785.52	598.35	485.19	407.51	382.1
Net Cash (Debt)	-	-680.4	-504.29	-350.89	-356.94	-327.7
Net Cash Per Share	-	-61.39	-50.42	-35.12	-35.72	-32.77
Filing Date Shares Outstanding	11.42	11.1	10.77	9.99	9.99	9.99
Total Common Shares Outstanding	11.42	11.1	10.77	9.99	9.99	9.99
Working Capital	-	352.99	290.78	304.37	219.99	297.8
Book Value Per Share	-	54.38	40.67	28.76	23.65	21.89
Tangible Book Value	-	602.72	437.75	286.98	235.82	218.5
Tangible Book Value Per Share	-	54.29	40.65	28.72	23.60	21.87
Land	-	35.4	35.4	35.4	35.4	23.43
Buildings	-	235.1	151.75	78.39	75.15	0.37
Machinery	-	233.46	194.13	160.1	121.62	111.25
Order Backlog	-	1,989	1,663	648.8	74.86	-

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