B.L. Kashyap and Sons 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	249.8	218.82	175.34	501.29	328.86	264.7	Upgrade
Short-Term Investments	-	0.88	4.29	14.81	0.57	-	Upgrade
Cash & Short-Term Investments	249.8	219.7	179.63	516.1	329.43	264.7	Upgrade
Cash Growth	-57.72%	22.31%	-65.20%	56.66%	24.46%	108.97%	Upgrade
Accounts Receivable	4,953	7,673	6,831	4,198	3,478	4,380	Upgrade
Other Receivables	213.78	38.98	235.8	523.68	770.12	743.04	Upgrade
Receivables	5,167	7,712	7,067	4,721	4,248	5,123	Upgrade
Inventory	1,768	1,937	1,906	3,461	3,398	3,417	Upgrade
Prepaid Expenses	-	32.91	64.62	19.61	-	-	Upgrade
Other Current Assets	5,287	1,759	1,199	898.54	1,470	1,281	Upgrade
Total Current Assets	12,472	11,661	10,415	9,617	9,446	10,086	Upgrade
Property, Plant & Equipment	1,488	1,218	940.17	730.01	618.14	677.93	Upgrade
Long-Term Investments	1.66	4.44	16.24	0.5	0.66	0.49	Upgrade
Other Intangible Assets	10.83	11.48	2.7	1.22	0.97	1.03	Upgrade
Long-Term Accounts Receivable	431.74	369.81	891.7	1,002	1,079	1,062	Upgrade
Long-Term Deferred Tax Assets	660.38	806.06	901.53	858.55	748.01	941.41	Upgrade
Other Long-Term Assets	811.1	840.54	725.77	723.72	2,432	2,433	Upgrade
Total Assets	16,083	15,157	14,117	12,952	14,325	15,202	Upgrade
Accounts Payable	2,908	2,310	2,471	2,016	1,959	1,644	Upgrade
Accrued Expenses	-	814.97	880.04	1,232	533.24	581.27	Upgrade
Short-Term Debt	-	2,761	2,729	2,731	3,003	3,111	Upgrade
Current Portion of Long-Term Debt	2,669	-	16.18	109.77	131.8	970.67	Upgrade
Current Portion of Leases	2.33	2.33	2.13	-	-	-	Upgrade
Current Unearned Revenue	-	-	-	-	600	-	Upgrade
Other Current Liabilities	3,753	2,453	1,671	972.72	1,470	1,762	Upgrade
Total Current Liabilities	9,333	8,341	7,769	7,062	7,697	8,069	Upgrade
Long-Term Debt	414.45	398	343.34	356.66	668.96	1,110	Upgrade
Long-Term Leases	2.44	3.37	5.13	-	-	-	Upgrade
Pension & Post-Retirement Benefits	133.96	125.25	113.64	102.68	91.91	88.93	Upgrade
Other Long-Term Liabilities	941.97	1,053	922.31	983.15	1,637	2,141	Upgrade
Total Liabilities	10,826	9,921	9,154	8,505	10,095	11,409	Upgrade
Common Stock	225.44	225.44	225.44	225.44	225.44	225.44	Upgrade
Additional Paid-In Capital	-	2,550	2,550	2,550	2,550	2,550	Upgrade
Retained Earnings	-	2,458	2,185	1,669	1,452	1,015	Upgrade
Comprehensive Income & Other	5,032	2.55	2.55	2.55	2.55	2.55	Upgrade
Total Common Equity	5,257	5,236	4,963	4,447	4,230	3,793	Upgrade
Shareholders' Equity	5,257	5,236	4,963	4,447	4,230	3,793	Upgrade
Total Liabilities & Equity	16,083	15,157	14,117	12,952	14,325	15,202	Upgrade
Total Debt	3,089	3,165	3,096	3,198	3,803	5,191	Upgrade
Net Cash (Debt)	-2,839	-2,945	-2,916	-2,682	-3,474	-4,927	Upgrade
Net Cash Per Share	-12.58	-13.06	-12.94	-11.90	-15.41	-21.85	Upgrade
Filing Date Shares Outstanding	226.77	225.44	225.44	225.44	225.44	225.44	Upgrade
Total Common Shares Outstanding	226.77	225.44	225.44	225.44	225.44	225.44	Upgrade
Working Capital	3,139	3,320	2,646	2,555	1,749	2,017	Upgrade
Book Value Per Share	23.18	23.23	22.02	19.73	18.76	16.82	Upgrade
Tangible Book Value	5,247	5,225	4,961	4,446	4,229	3,792	Upgrade
Tangible Book Value Per Share	23.14	23.18	22.00	19.72	18.76	16.82	Upgrade
Land	-	202.67	151.94	130.01	162.27	162.21	Upgrade
Buildings	-	32.21	32.21	32.21	-	-	Upgrade
Machinery	-	2,458	2,379	2,244	2,178	2,321	Upgrade
Construction In Progress	-	2.1	17.13	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.