Kabra Extrusiontechnik 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	102	486.55	533.68	241.87	58.22	Upgrade
Trading Asset Securities	-	534.93	351.81	183.64	162.75	417.82	Upgrade
Cash & Short-Term Investments	636.92	636.92	838.36	717.33	404.62	476.04	Upgrade
Cash Growth	-24.03%	-24.03%	16.87%	77.28%	-15.00%	79.68%	Upgrade
Accounts Receivable	-	909.14	991.52	1,096	559.19	220.47	Upgrade
Other Receivables	-	4.76	15.78	-	52.48	34.98	Upgrade
Receivables	-	921.4	1,012	1,101	615.62	262.81	Upgrade
Inventory	-	2,909	2,387	2,095	2,041	1,117	Upgrade
Prepaid Expenses	-	19.48	16.91	-	13.09	7.26	Upgrade
Other Current Assets	-	512.79	400.07	336.93	582.93	162.15	Upgrade
Total Current Assets	-	5,000	4,654	4,250	3,657	2,025	Upgrade
Property, Plant & Equipment	-	2,454	2,035	1,684	1,500	1,322	Upgrade
Long-Term Investments	-	264.39	366.25	246.23	384.72	436.66	Upgrade
Goodwill	-	8.36	8.36	8.36	8.34	-	Upgrade
Other Intangible Assets	-	80.62	49.98	71.87	66.66	82.99	Upgrade
Other Long-Term Assets	-	63.44	48.49	87.93	68.9	124.67	Upgrade
Total Assets	-	7,871	7,161	6,348	5,685	3,991	Upgrade
Accounts Payable	-	746.96	811.28	808.59	1,030	424.18	Upgrade
Accrued Expenses	-	118.33	148.25	133.61	125.64	106.85	Upgrade
Short-Term Debt	-	1,202	744.94	570.82	363.08	102.34	Upgrade
Current Portion of Long-Term Debt	-	54.56	54.49	57.45	57.44	8.67	Upgrade
Current Portion of Leases	-	8.73	-	-	-	-	Upgrade
Current Income Taxes Payable	-	11.26	12.85	17.28	46.22	-	Upgrade
Current Unearned Revenue	-	732.35	549.48	521.2	463.02	374.97	Upgrade
Other Current Liabilities	-	127.69	70.81	168.23	68.18	29.64	Upgrade
Total Current Liabilities	-	3,001	2,392	2,277	2,154	1,047	Upgrade
Long-Term Debt	-	1.69	56.25	111.55	163.99	128.67	Upgrade
Long-Term Leases	-	15.57	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	77.2	114.86	113.47	68.48	23.14	Upgrade
Other Long-Term Liabilities	-	151.12	79.31	10.78	10	11.61	Upgrade
Total Liabilities	-	3,247	2,643	2,513	2,396	1,210	Upgrade
Common Stock	-	174.86	174.86	167.96	160.41	159.51	Upgrade
Additional Paid-In Capital	-	1,054	1,054	606.58	117.88	59.41	Upgrade
Retained Earnings	-	3,153	2,982	2,739	2,516	2,259	Upgrade
Comprehensive Income & Other	-	241.41	307.93	321.88	494.73	303.39	Upgrade
Shareholders' Equity	4,624	4,624	4,519	3,835	3,289	2,781	Upgrade
Total Liabilities & Equity	-	7,871	7,161	6,348	5,685	3,991	Upgrade
Total Debt	1,282	1,282	855.68	739.82	584.51	239.68	Upgrade
Net Cash (Debt)	-645.25	-645.25	-17.32	-22.49	-179.89	236.36	Upgrade
Net Cash Per Share	-18.42	-18.45	-0.50	-0.64	-5.59	7.41	Upgrade
Filing Date Shares Outstanding	34.92	34.97	34.97	33.59	32.08	31.9	Upgrade
Total Common Shares Outstanding	34.92	34.97	34.97	33.59	32.08	31.9	Upgrade
Working Capital	-	1,998	2,262	1,973	1,504	978.39	Upgrade
Book Value Per Share	132.21	132.21	129.21	114.16	102.52	87.18	Upgrade
Tangible Book Value	4,535	4,535	4,460	3,755	3,214	2,698	Upgrade
Tangible Book Value Per Share	129.67	129.67	127.54	111.78	100.18	84.58	Upgrade
Land	-	-	-	-	-	412.76	Upgrade
Buildings	-	-	-	-	-	512.87	Upgrade
Machinery	-	-	-	-	-	1,114	Upgrade
Construction In Progress	-	-	-	-	-	5.13	Upgrade

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