Karbonsteel Engineering 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	186.84	105.12	94.06	134.3	50.57
Cash & Short-Term Investments	186.84	105.12	94.06	134.3	50.57
Cash Growth	77.75%	11.76%	-29.96%	165.59%	-7.05%
Accounts Receivable	502.71	605	468.24	216.95	255.93
Receivables	671.06	609.93	472.32	218.01	256.57
Inventory	1,052	1,116	805.53	824.59	489.89
Prepaid Expenses	-	0.72	0.53	1.9	-
Other Current Assets	2.33	76.89	41.33	53.13	10.24
Total Current Assets	1,912	1,909	1,414	1,232	807.26
Property, Plant & Equipment	618.62	357.93	265.85	181.79	155.82
Other Intangible Assets	0.61	0.98	0.21	0.38	0.47
Other Long-Term Assets	33.45	58.28	79.16	22	13.09
Total Assets	2,574	2,328	1,761	1,438	978.49
Accounts Payable	730	854.1	655.99	637.15	322.4
Accrued Expenses	-	31.16	42.92	9.6	3.92
Short-Term Debt	452.11	561.15	384.29	230.62	192.47
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
Other Current Liabilities	125.73	0.68	1.51	5.58	0.15
Total Current Liabilities	1,308	1,556	1,123	927.56	587.27
Long-Term Debt	101.38	157.9	193.46	217.46	150.6
Pension & Post-Retirement Benefits	-	3.53	2.39	1.98	1.42
Long-Term Deferred Tax Liabilities	9.22	6.44	4.58	3.21	2.9
Other Long-Term Liabilities	4.22	-	-0	-	-
Total Liabilities	1,423	1,724	1,323	1,150	742.19
Common Stock	141.42	111.02	53.85	49.96	49.96
Additional Paid-In Capital	-	36.49	69.52	17.06	17.06
Retained Earnings	-	456.18	314.59	220.34	169.27
Comprehensive Income & Other	1,010	-	-	-	-
Shareholders' Equity	1,151	603.7	437.96	287.36	236.29
Total Liabilities & Equity	2,574	2,328	1,761	1,438	978.49
Total Debt	553.48	785.52	598.35	485.19	407.51
Net Cash (Debt)	-366.64	-680.4	-504.29	-350.89	-356.94
Net Cash Per Share	-28.68	-61.39	-50.42	-35.12	-35.72
Filing Date Shares Outstanding	14.13	11.1	10.77	9.99	9.99
Total Common Shares Outstanding	14.13	11.1	10.77	9.99	9.99
Working Capital	604.59	352.99	290.78	304.37	219.99
Book Value Per Share	81.46	54.38	40.67	28.76	23.65
Tangible Book Value	1,151	602.72	437.75	286.98	235.82
Tangible Book Value Per Share	81.42	54.29	40.65	28.72	23.60
Land	-	35.4	35.4	35.4	35.4
Buildings	-	235.1	151.75	78.39	75.15
Machinery	-	233.46	194.13	160.1	121.62
Order Backlog	-	1,989	1,663	648.8	74.86