Kasturi Metal Composite 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	1.91	27.37	1.65	5.22	10.85	0.14
Short-Term Investments	0.91	1.7	0.71	-	-	0.81
Cash & Short-Term Investments	2.82	29.07	2.36	5.22	10.85	0.94
Cash Growth	-45.99%	1130.69%	-54.76%	-51.87%	1048.45%	-60.46%
Accounts Receivable	154.74	89.88	130.45	75.82	41.33	55.06
Other Receivables	0.65	0.05	0.03	-	-	-
Receivables	155.38	89.94	137.28	75.82	41.33	55.06
Inventory	85.19	87.5	69.79	46.65	31.11	12.08
Prepaid Expenses	4.59	2.24	1.79	0.18	0.23	-
Other Current Assets	7.43	13.16	2.47	0.44	5.41	14.73
Total Current Assets	255.41	221.9	213.7	128.31	88.93	82.81
Property, Plant & Equipment	165.03	111.52	113.05	78.57	70.04	48.55
Long-Term Investments	-	-	0.25	0.23	0.07	-
Goodwill	5.91	5.91	5.91	-	-	-
Other Intangible Assets	0.01	0.01	0.01	0.02	0.03	0.03
Long-Term Deferred Tax Assets	6.95	4.96	3.03	2.07	1.33	-
Other Long-Term Assets	11.03	10.94	2.37	5.99	4.26	-
Total Assets	444.35	355.24	338.32	217.1	170.99	131.4
Accounts Payable	75.26	43.04	57.54	31.45	19.85	26.89
Accrued Expenses	17.59	7.45	11.23	11.82	9.01	2.19
Short-Term Debt	103.38	103.08	81.46	52.1	40.62	19.92
Current Portion of Long-Term Debt	10.56	9.93	7.8	7.85	7	-
Current Income Taxes Payable	5	-	3.58	1.51	-	3.06
Current Unearned Revenue	13.7	3.12	15.02	0.13	0.17	0.03
Other Current Liabilities	-	1.11	2.15	-	-	0.19
Total Current Liabilities	225.49	167.73	178.77	104.86	76.65	52.28
Long-Term Debt	28.86	18.48	29.07	37.82	36.44	25.72
Long-Term Unearned Revenue	-	-	-	1.45	-	-
Pension & Post-Retirement Benefits	10.84	9.72	8.84	2.69	2.55	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.91
Other Long-Term Liabilities	0.69	-	-	-	-	-
Total Liabilities	265.87	195.93	216.69	146.82	115.64	78.92
Common Stock	76.43	76.43	10.1	7.91	7.91	5.91
Additional Paid-In Capital	28.55	28.55	40.41	13.32	13.32	13.32
Retained Earnings	93.71	68.98	72.64	45.83	30.9	30.03
Comprehensive Income & Other	3.22	3.22	3.22	3.22	3.22	3.22
Total Common Equity	201.9	177.18	126.36	70.28	55.35	52.48
Minority Interest	-23.43	-17.86	-4.73	-	-	-
Shareholders' Equity	178.48	159.31	121.63	70.28	55.35	52.48
Total Liabilities & Equity	444.35	355.24	338.32	217.1	170.99	131.4
Total Debt	142.8	131.49	118.33	97.77	84.06	45.64
Net Cash (Debt)	-139.98	-102.42	-115.97	-92.55	-73.21	-44.7
Net Cash Per Share	-18.79	-14.30	-16.91	-13.50	-13.22	-8.07
Filing Date Shares Outstanding	10.4	7.64	7.07	5.54	5.54	5.54
Total Common Shares Outstanding	7.64	7.64	7.07	5.54	5.54	5.54
Working Capital	29.93	54.17	34.93	23.45	12.28	30.53
Book Value Per Share	26.42	23.18	17.87	12.69	9.99	9.48
Tangible Book Value	195.98	171.25	120.44	70.26	55.33	52.45
Tangible Book Value Per Share	25.64	22.41	17.03	12.69	9.99	9.47
Land	7.61	7.61	2.48	2.48	2.35	-
Buildings	42.95	42.95	42.44	43.54	46.79	35.85
Machinery	141.42	140.47	130.71	86.09	64.01	43.55
Construction In Progress	65.58	5.16	0.04	1.64	-	-

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