Kasturi Metal Composite 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	68.4	27.37	1.65	5.22	10.85
Short-Term Investments	-	1.7	0.71	-	-
Cash & Short-Term Investments	68.4	29.07	2.36	5.22	10.85
Cash Growth	135.30%	1130.69%	-54.76%	-51.87%	1048.45%
Accounts Receivable	96.72	89.88	130.45	75.82	41.33
Other Receivables	-	0.05	0.03	-	-
Receivables	154.98	89.94	137.28	75.82	41.33
Inventory	100.12	87.5	69.79	46.65	31.11
Prepaid Expenses	-	2.24	1.79	0.18	0.23
Other Current Assets	13.02	13.16	2.47	0.44	5.41
Total Current Assets	336.52	221.9	213.7	128.31	88.93
Property, Plant & Equipment	222.56	111.52	113.05	78.57	70.04
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
Long-Term Deferred Tax Assets	10.11	4.96	3.03	2.07	1.33
Other Long-Term Assets	4.06	10.94	2.37	5.99	4.26
Total Assets	601.93	355.24	338.32	217.1	170.99
Accounts Payable	80.18	43.04	57.54	31.45	19.85
Accrued Expenses	-	7.45	11.23	11.82	9.01
Short-Term Debt	115.91	103.08	81.46	52.1	40.62
Current Portion of Long-Term Debt	-	9.93	7.8	7.85	7
Current Income Taxes Payable	-	-	3.58	1.51	-
Current Unearned Revenue	-	3.12	15.02	0.13	0.17
Other Current Liabilities	32.4	1.11	2.15	-	-
Total Current Liabilities	228.48	167.73	178.77	104.86	76.65
Long-Term Debt	23.86	18.48	29.07	37.82	36.44
Long-Term Unearned Revenue	-	-	-	1.45	-
Pension & Post-Retirement Benefits	-	9.72	8.84	2.69	2.55
Other Long-Term Liabilities	10.82	-	-	-	-
Total Liabilities	263.16	195.93	216.69	146.82	115.64
Common Stock	103.95	76.43	10.1	7.91	7.91
Additional Paid-In Capital	-	28.55	40.41	13.32	13.32
Retained Earnings	-	68.98	72.64	45.83	30.9
Comprehensive Income & Other	266.5	3.22	3.22	3.22	3.22
Total Common Equity	370.45	177.18	126.36	70.28	55.35
Minority Interest	-31.68	-17.86	-4.73	-	-
Shareholders' Equity	338.77	159.31	121.63	70.28	55.35
Total Liabilities & Equity	601.93	355.24	338.32	217.1	170.99
Total Debt	139.78	131.49	118.33	97.77	84.06
Net Cash (Debt)	-71.38	-102.42	-115.97	-92.55	-73.21
Net Cash Per Share	-8.85	-14.30	-16.91	-13.50	-13.22
Filing Date Shares Outstanding	8.49	7.64	7.07	5.54	5.54
Total Common Shares Outstanding	8.49	7.64	7.07	5.54	5.54
Working Capital	108.04	54.17	34.93	23.45	12.28
Book Value Per Share	43.63	23.18	17.87	12.69	9.99
Tangible Book Value	364.53	171.25	120.44	70.26	55.33
Tangible Book Value Per Share	42.93	22.41	17.03	12.69	9.99
Land	-	7.61	2.48	2.48	2.35
Buildings	-	42.95	42.44	43.54	46.79
Machinery	-	140.47	130.71	86.09	64.01
Construction In Progress	-	5.16	0.04	1.64	-

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