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	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	433.91	218.82	175.34	501.29	328.86
Short-Term Investments	-	0.88	4.29	14.81	0.57
Cash & Short-Term Investments	433.91	219.7	179.63	516.1	329.43
Cash Growth	97.50%	22.31%	-65.20%	56.66%	24.46%
Accounts Receivable	4,343	7,673	6,831	4,198	3,478
Other Receivables	185.63	38.98	235.8	523.68	770.12
Receivables	4,529	7,712	7,067	4,721	4,248
Inventory	2,034	1,937	1,906	3,461	3,398
Prepaid Expenses	-	32.91	64.62	19.61	-
Other Current Assets	5,616	1,759	1,199	898.54	1,470
Total Current Assets	12,613	11,661	10,415	9,617	9,446
Property, Plant & Equipment	1,614	1,218	940.17	730.01	618.14
Long-Term Investments	2.04	4.44	16.24	0.5	0.66
Other Intangible Assets	9.99	11.48	2.7	1.22	0.97
Long-Term Accounts Receivable	684.4	369.81	891.7	1,002	1,079
Long-Term Deferred Tax Assets	651.31	806.06	901.53	858.55	748.01
Other Long-Term Assets	824.13	840.54	725.77	723.72	2,432
Total Assets	16,616	15,157	14,117	12,952	14,325
Accounts Payable	2,612	2,310	2,471	2,016	1,959
Accrued Expenses	-	814.97	880.04	1,232	533.24
Short-Term Debt	-	2,761	2,729	2,731	3,003
Current Portion of Long-Term Debt	2,564	-	16.18	109.77	131.8
Current Portion of Leases	2.34	2.33	2.13	-	-
Current Unearned Revenue	-	-	-	-	600
Other Current Liabilities	4,503	2,453	1,671	972.72	1,470
Total Current Liabilities	9,682	8,341	7,769	7,062	7,697
Long-Term Debt	423.39	398	343.34	356.66	668.96
Long-Term Leases	1.43	3.37	5.13	-	-
Pension & Post-Retirement Benefits	-	125.25	113.64	102.68	91.91
Other Long-Term Liabilities	1,242	1,053	922.31	983.15	1,637
Total Liabilities	11,349	9,921	9,154	8,505	10,095
Common Stock	225.44	225.44	225.44	225.44	225.44
Additional Paid-In Capital	-	2,550	2,550	2,550	2,550
Retained Earnings	-	2,458	2,185	1,669	1,452
Comprehensive Income & Other	5,042	2.55	2.55	2.55	2.55
Total Common Equity	5,268	5,236	4,963	4,447	4,230
Shareholders' Equity	5,268	5,236	4,963	4,447	4,230
Total Liabilities & Equity	16,616	15,157	14,117	12,952	14,325
Total Debt	2,991	3,165	3,096	3,198	3,803
Net Cash (Debt)	-2,557	-2,945	-2,916	-2,682	-3,474
Net Cash Per Share	-11.57	-13.06	-12.94	-11.90	-15.41
Filing Date Shares Outstanding	223.58	225.44	225.44	225.44	225.44
Total Common Shares Outstanding	223.58	225.44	225.44	225.44	225.44
Working Capital	2,931	3,320	2,646	2,555	1,749
Book Value Per Share	23.56	23.23	22.02	19.73	18.76
Tangible Book Value	5,258	5,225	4,961	4,446	4,229
Tangible Book Value Per Share	23.52	23.18	22.00	19.72	18.76
Land	-	202.67	151.94	130.01	162.27
Buildings	-	32.21	32.21	32.21	-
Machinery	-	2,458	2,379	2,244	2,178
Construction In Progress	-	2.1	17.13	-	-