KVS Castings 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	38.07	14.76	44.39	45.51	37.97
Cash & Short-Term Investments	38.07	14.76	44.39	45.51	37.97
Cash Growth	157.92%	-66.74%	-2.47%	19.87%	43.13%
Accounts Receivable	129.61	117.98	68.45	104.3	89.94
Other Receivables	-	-	-	-	0.74
Receivables	129.61	117.98	68.45	104.3	90.72
Inventory	24.42	24.93	45.06	41.73	40.6
Prepaid Expenses	-	-	-	-	2.66
Other Current Assets	70.84	24.61	41.17	17.47	3.83
Total Current Assets	262.95	182.28	199.05	209	175.78
Property, Plant & Equipment	627.59	142.42	84.1	81.63	74.85
Long-Term Investments	1.77	3.44	17.82	17.6	1.84
Other Long-Term Assets	121.99	149.37	12.52	11.85	4.86
Total Assets	1,014	477.5	313.49	320.09	257.33
Accounts Payable	23.93	34.07	18.22	38.3	48.17
Accrued Expenses	40.09	16.44	9	14.77	13.99
Short-Term Debt	49.12	37.18	-	17.81	14.4
Current Portion of Long-Term Debt	-	-	3	2.47	3.47
Current Income Taxes Payable	-	21.96	19.93	16.3	4.75
Other Current Liabilities	39.86	20.33	0.28	0.38	0.52
Total Current Liabilities	152.99	129.98	50.44	90.02	85.29
Long-Term Debt	197.05	-	2.81	29.5	20.04
Long-Term Deferred Tax Liabilities	12.21	3.03	2.38	2.22	2.04
Other Long-Term Liabilities	-0	-	0	0	0
Total Liabilities	362.25	133	55.63	121.74	107.37
Common Stock	187.53	137.83	3.25	3.25	3.25
Additional Paid-In Capital	-	23.81	59.59	59.59	59.59
Retained Earnings	-	126.15	138.32	78.81	30.42
Comprehensive Income & Other	464.51	56.7	56.7	56.7	56.7
Shareholders' Equity	652.04	344.5	257.85	198.34	149.96
Total Liabilities & Equity	1,014	477.5	313.49	320.09	257.33
Total Debt	246.17	37.18	5.81	49.78	37.91
Net Cash (Debt)	-208.1	-22.42	38.57	-4.27	0.06
Net Cash Per Share	-12.80	-1.63	2.90	-0.32	0.19
Filing Date Shares Outstanding	16.25	13.78	13.31	0.32	0.32
Total Common Shares Outstanding	16.25	13.78	13.31	0.32	0.32
Working Capital	109.96	52.3	148.62	118.98	90.49
Book Value Per Share	40.12	24.99	19.38	611.11	462.03
Tangible Book Value	652.04	344.5	257.85	198.34	149.96
Tangible Book Value Per Share	40.12	24.99	19.38	611.11	462.03
Land	-	2.92	2.92	2.41	2.41
Buildings	-	27.51	27.51	27.51	27.51
Machinery	-	172.93	161.1	153.62	140.07
Construction In Progress	-	54.59	0.25	-	-