K K Silk Mills 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	24.36	7.54	1.62	1.05	1.69
Cash & Short-Term Investments	24.36	7.54	1.62	1.05	1.69
Cash Growth	223.12%	364.74%	54.48%	-37.83%	-4.84%
Accounts Receivable	691.69	539.44	407.03	294.9	336.51
Other Receivables	-	-	-	3.28	7.63
Receivables	718.08	644.96	425.58	316.7	348.77
Inventory	700.62	563.5	431.12	487.78	485.42
Prepaid Expenses	-	-	0.6	0.99	1.23
Other Current Assets	20.53	10.08	43.73	11.06	12.09
Total Current Assets	1,464	1,226	902.65	817.58	849.19
Property, Plant & Equipment	257.88	199.97	210.92	166.38	172.92
Other Long-Term Assets	16.54	6.48	2.73	43.56	2.17
Total Assets	1,744	1,433	1,116	1,028	1,024
Accounts Payable	439.74	404.29	218.43	186.65	223.09
Accrued Expenses	12.91	10.41	5.23	5.84	4.53
Short-Term Debt	495.06	543.15	412.29	395.16	338.03
Current Portion of Long-Term Debt	-	-	33.38	38.29	36.99
Current Income Taxes Payable	-	-	2.78	-	0.77
Other Current Liabilities	10.98	9.05	6.9	11.45	17.64
Total Current Liabilities	958.69	966.9	679.01	637.39	621.05
Long-Term Debt	64.13	49.96	70.99	47.17	69.98
Pension & Post-Retirement Benefits	1.62	1	1.13	0.68	0.46
Long-Term Deferred Tax Liabilities	17.92	17.43	14.76	14.2	15.15
Other Long-Term Liabilities	0	-	0	-	-
Total Liabilities	1,042	1,035	765.89	699.43	706.64
Common Stock	224.39	149.39	74.7	74.7	74.7
Additional Paid-In Capital	-	-	101.2	101.2	101.2
Retained Earnings	-	-	173.71	151.39	140.94
Comprehensive Income & Other	477.28	247.85	0.8	0.8	0.8
Shareholders' Equity	701.68	397.24	350.41	328.09	317.64
Total Liabilities & Equity	1,744	1,433	1,116	1,028	1,024
Total Debt	559.19	593.11	516.66	480.62	445
Net Cash (Debt)	-534.83	-585.57	-515.04	-479.57	-443.31
Net Cash Per Share	-30.81	-39.14	-34.38	-32.09	-30.10
Filing Date Shares Outstanding	19.77	14.94	14.94	14.94	14.94
Total Common Shares Outstanding	19.77	14.94	14.94	14.94	14.94
Working Capital	504.9	259.18	223.64	180.19	228.14
Book Value Per Share	35.50	26.59	23.46	21.96	21.26
Tangible Book Value	701.68	397.24	350.41	328.09	317.64
Tangible Book Value Per Share	35.50	26.59	23.46	21.96	21.26
Land	-	-	0.29	0.29	0.29
Buildings	-	-	34	34	34
Machinery	-	-	355.2	299.13	483.04