Kiaasa Retail 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	316.93	27.04	17.33	13.98
Cash & Short-Term Investments	316.93	27.04	17.33	13.98
Cash Growth	1072.15%	56.05%	23.96%	-
Accounts Receivable	330.65	218.84	67.28	289.38
Other Receivables	-	49.2	-	-
Receivables	330.65	268.04	67.28	289.38
Inventory	1,175	682.4	515.06	199.64
Prepaid Expenses	-	0.31	1.55	0
Other Current Assets	454.85	190.53	228.23	52
Total Current Assets	2,277	1,168	829.45	555.01
Property, Plant & Equipment	251.49	238.96	85.28	11.55
Other Intangible Assets	2.51	2.89	1.37	1.57
Long-Term Deferred Tax Assets	0.41	-	0.51	0.78
Other Long-Term Assets	177.2	31.99	38.21	32.83
Total Assets	2,709	1,442	954.81	601.73
Accounts Payable	294.81	382.65	473.44	222.55
Accrued Expenses	11.53	27.95	13.74	7.35
Short-Term Debt	-	223.81	125.14	113.17
Current Portion of Long-Term Debt	796.04	25.13	9.23	3.71
Current Income Taxes Payable	-	30.68	18.16	10.57
Other Current Liabilities	86.57	12.95	6.27	70.22
Total Current Liabilities	1,189	703.16	645.98	427.57
Long-Term Debt	50.83	37.72	24.47	94.78
Pension & Post-Retirement Benefits	6.57	4.25	1.57	-
Long-Term Deferred Tax Liabilities	-	0.13	-	-
Other Long-Term Liabilities	371.79	291.01	161.69	51.51
Total Liabilities	1,618	1,036	833.72	573.86
Common Stock	182.3	127.39	45	5
Additional Paid-In Capital	-	113.46	-	-
Retained Earnings	-	165.03	76.09	22.87
Comprehensive Income & Other	908.34	-	-	-
Shareholders' Equity	1,091	405.88	121.09	27.87
Total Liabilities & Equity	2,709	1,442	954.81	601.73
Total Debt	846.87	286.66	158.84	211.67
Net Cash (Debt)	-529.95	-259.62	-141.52	-197.69
Net Cash Per Share	-39.98	-21.52	-17.44	-549.14
Filing Date Shares Outstanding	13.77	12.74	10.13	1.13
Total Common Shares Outstanding	13.77	12.74	10.13	1.13
Working Capital	1,088	465.16	183.47	127.44
Book Value Per Share	79.20	31.86	11.96	24.78
Tangible Book Value	1,088	402.99	119.73	26.31
Tangible Book Value Per Share	79.02	31.63	11.82	23.38
Machinery	-	262.98	95.75	17.16