Kanishk Aluminium India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.1	0.8	0.26	0.08	0.24
Cash & Short-Term Investments	1.1	0.8	0.26	0.08	0.24
Cash Growth	37.69%	202.66%	241.56%	-67.84%	-
Accounts Receivable	108.82	85.39	48.67	18.2	61.51
Other Receivables	-	-	-	-	12.59
Receivables	108.82	85.39	48.67	18.2	74.1
Inventory	244.95	166.05	153.84	100.8	33.32
Other Current Assets	17.3	1.15	17.71	21.17	18.78
Total Current Assets	372.17	253.38	220.48	140.24	126.44
Property, Plant & Equipment	128.07	153.39	146.41	126.08	107.06
Long-Term Investments	-	-	-	-	0.52
Other Intangible Assets	0.77	0.73	1.08	0.05	0.05
Long-Term Deferred Charges	-	-	-	-	0.56
Other Long-Term Assets	3.95	3.44	3.12	1.51	-0
Total Assets	504.96	410.94	371.1	267.88	234.63
Accounts Payable	82.67	54.44	32.74	17.28	1.37
Accrued Expenses	3.28	1.3	1.61	0.59	0.04
Short-Term Debt	150.35	145.29	122.44	87.09	-
Current Portion of Long-Term Debt	6.91	14.37	73.99	20.02	-
Current Income Taxes Payable	9.6	0.05	-	-	-
Other Current Liabilities	4.04	1.53	4.49	2.43	0.78
Total Current Liabilities	256.86	216.97	235.27	127.41	2.19
Long-Term Debt	70.14	48.79	68.03	92.51	189.03
Pension & Post-Retirement Benefits	1.04	0.72	0.57	0.33	-
Long-Term Deferred Tax Liabilities	11.21	9.16	7.15	5.19	3.53
Other Long-Term Liabilities	-	-0	-0	-0	-0
Total Liabilities	339.24	275.63	311.02	225.44	194.74
Common Stock	94.4	59	49	49	49
Additional Paid-In Capital	14.6	50	-	-	-
Retained Earnings	56.72	26.31	11.08	-6.56	-9.11
Shareholders' Equity	165.72	135.31	60.08	42.44	39.89
Total Liabilities & Equity	504.96	410.94	371.1	267.88	234.63
Total Debt	227.4	208.45	264.46	199.62	189.03
Net Cash (Debt)	-226.3	-207.65	-264.2	-199.54	-188.79
Net Cash Per Share	-23.97	-26.18	-33.70	-25.45	-22.06
Filing Date Shares Outstanding	9.44	9.44	7.84	7.84	8.56
Total Common Shares Outstanding	9.44	9.44	7.84	7.84	8.56
Working Capital	115.31	36.4	-14.78	12.83	124.26
Book Value Per Share	17.56	14.33	7.66	5.41	4.66
Tangible Book Value	164.95	134.58	59	42.4	39.84
Tangible Book Value Per Share	17.47	14.26	7.53	5.41	4.66
Land	-	20.44	20.44	-	-
Buildings	39.15	39.15	36.71	35.99	-
Machinery	115.99	113.93	103.31	72.52	101.9
Construction In Progress	-	-	-	26.67	10.05

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