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
Period Ending	Dec '25 Dec 31, 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	-	218.82	175.34	501.29	328.86	264.7
Short-Term Investments	-	0.88	4.29	14.81	0.57	-
Cash & Short-Term Investments	249.8	219.7	179.63	516.1	329.43	264.7
Cash Growth	-57.72%	22.31%	-65.20%	56.66%	24.46%	108.97%
Accounts Receivable	-	7,673	6,831	4,198	3,478	4,380
Other Receivables	-	38.98	235.8	523.68	770.12	743.04
Receivables	-	7,712	7,067	4,721	4,248	5,123
Inventory	-	1,937	1,906	3,461	3,398	3,417
Prepaid Expenses	-	32.91	64.62	19.61	-	-
Other Current Assets	-	1,759	1,199	898.54	1,470	1,281
Total Current Assets	-	11,661	10,415	9,617	9,446	10,086
Property, Plant & Equipment	-	1,218	940.17	730.01	618.14	677.93
Long-Term Investments	-	4.44	16.24	0.5	0.66	0.49
Other Intangible Assets	-	11.48	2.7	1.22	0.97	1.03
Long-Term Accounts Receivable	-	369.81	891.7	1,002	1,079	1,062
Long-Term Deferred Tax Assets	-	806.06	901.53	858.55	748.01	941.41
Other Long-Term Assets	-	840.54	725.77	723.72	2,432	2,433
Total Assets	-	15,157	14,117	12,952	14,325	15,202
Accounts Payable	-	2,310	2,471	2,016	1,959	1,644
Accrued Expenses	-	814.97	880.04	1,232	533.24	581.27
Short-Term Debt	-	2,761	2,729	2,731	3,003	3,111
Current Portion of Long-Term Debt	-	-	16.18	109.77	131.8	970.67
Current Portion of Leases	-	2.33	2.13	-	-	-
Current Unearned Revenue	-	-	-	-	600	-
Other Current Liabilities	-	2,453	1,671	972.72	1,470	1,762
Total Current Liabilities	-	8,341	7,769	7,062	7,697	8,069
Long-Term Debt	-	398	343.34	356.66	668.96	1,110
Long-Term Leases	-	3.37	5.13	-	-	-
Pension & Post-Retirement Benefits	-	125.25	113.64	102.68	91.91	88.93
Other Long-Term Liabilities	-	1,053	922.31	983.15	1,637	2,141
Total Liabilities	-	9,921	9,154	8,505	10,095	11,409
Common Stock	-	225.44	225.44	225.44	225.44	225.44
Additional Paid-In Capital	-	2,550	2,550	2,550	2,550	2,550
Retained Earnings	-	2,458	2,185	1,669	1,452	1,015
Comprehensive Income & Other	-	2.55	2.55	2.55	2.55	2.55
Total Common Equity	5,257	5,236	4,963	4,447	4,230	3,793
Shareholders' Equity	5,257	5,236	4,963	4,447	4,230	3,793
Total Liabilities & Equity	-	15,157	14,117	12,952	14,325	15,202
Total Debt	3,089	3,165	3,096	3,198	3,803	5,191
Net Cash (Debt)	-2,839	-2,945	-2,916	-2,682	-3,474	-4,927
Net Cash Per Share	-12.56	-13.06	-12.94	-11.90	-15.41	-21.85
Filing Date Shares Outstanding	227.57	225.44	225.44	225.44	225.44	225.44
Total Common Shares Outstanding	227.57	225.44	225.44	225.44	225.44	225.44
Working Capital	-	3,320	2,646	2,555	1,749	2,017
Book Value Per Share	23.18	23.23	22.02	19.73	18.76	16.82
Tangible Book Value	5,247	5,225	4,961	4,446	4,229	3,792
Tangible Book Value Per Share	23.14	23.18	22.00	19.72	18.76	16.82
Land	-	202.67	151.94	130.01	162.27	162.21
Buildings	-	32.21	32.21	32.21	-	-
Machinery	-	2,458	2,379	2,244	2,178	2,321
Construction In Progress	-	2.1	17.13	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.