K. V. Toys India 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Equivalents	153.14	20.29	2.31
Short-Term Investments	87.59	-	-
Cash & Short-Term Investments	240.73	20.29	2.31
Cash Growth	1086.72%	778.14%	-
Accounts Receivable	242.43	165.05	-
Receivables	332.45	165.05	-
Inventory	225.53	221.05	-
Prepaid Expenses	-	0.72	-
Other Current Assets	1.81	60.74	0.08
Total Current Assets	800.51	467.85	2.39
Property, Plant & Equipment	13.3	11.73	-
Long-Term Investments	0.17	-	-
Goodwill	-	3.09	-
Other Intangible Assets	2.49	0.09	-
Long-Term Deferred Tax Assets	0.28	0.86	0.36
Other Long-Term Assets	8.51	2.17	89
Total Assets	825.26	485.79	91.75
Accounts Payable	135.97	156.2	0.12
Accrued Expenses	-	3.61	0.03
Short-Term Debt	0.6	94.81	-
Current Income Taxes Payable	-	2.36	-
Other Current Liabilities	14.62	2.08	-
Total Current Liabilities	151.18	259.06	0.15
Long-Term Debt	125.28	133.27	91.66
Pension & Post-Retirement Benefits	1.21	2.96	-
Total Liabilities	277.68	395.29	91.82
Common Stock	62.8	46	1
Retained Earnings	484.7	44.51	-1.07
Total Common Equity	547.5	90.51	-0.07
Minority Interest	0.08	-	-
Shareholders' Equity	547.58	90.51	-0.07
Total Liabilities & Equity	825.26	485.79	91.75
Total Debt	125.88	228.08	91.66
Net Cash (Debt)	114.85	-207.79	-89.35
Net Cash Per Share	20.42	-45.17	-893.51
Filing Date Shares Outstanding	5.63	4.6	0.1
Total Common Shares Outstanding	5.63	4.6	0.1
Working Capital	649.33	208.79	2.23
Book Value Per Share	97.33	19.68	-0.69
Tangible Book Value	545.01	87.32	-0.07
Tangible Book Value Per Share	96.89	18.98	-0.69
Machinery	-	12.25	-