Kalpataru Limited (NSE:KALPATARU)

Kalpataru Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7,673	1,571	1,516	1,821	1,609	1,123
Short-Term Investments	-	1,346	998.3	960.26	1,407	1,736
Cash & Short-Term Investments	7,673	2,916	2,514	2,781	3,016	2,860
Cash Growth	205.22%	16.00%	-9.60%	-7.79%	5.46%	622.78%
Accounts Receivable	8,128	7,794	6,230	4,784	6,751	5,676
Other Receivables	-	124.1	291.8	626.28	979.63	3,750
Receivables	9,879	9,772	9,106	8,524	10,340	21,818
Inventory	135,999	127,897	106,544	97,090	103,532	54,410
Prepaid Expenses	-	359.1	277.6	96.15	96.43	16.5
Restricted Cash	-	1,569	2,032	1,293	970.18	172.3
Other Current Assets	5,989	7,492	6,003	3,553	3,591	970.3
Total Current Assets	159,540	150,005	126,476	113,337	121,546	80,247
Property, Plant & Equipment	3,712	3,654	2,569	2,594	2,393	2,194
Long-Term Investments	2,672	2,614	1,782	1,390	1,066	7,370
Goodwill	10.3	10.3	10.3	23.06	36.06	12.4
Other Intangible Assets	4.5	4.2	2.1	4.75	6.91	8
Long-Term Deferred Tax Assets	1,841	1,634	1,710	1,624	1,975	1,831
Other Long-Term Assets	5,858	5,828	6,163	6,369	7,043	6,842
Total Assets	173,636	163,749	138,711	125,341	134,066	98,504
Accounts Payable	6,618	6,798	4,219	2,252	2,849	2,506
Accrued Expenses	2,862	2,868	2,766	2,696	2,723	2,648
Short-Term Debt	-	-	-	61,760	72,746	43,412
Current Portion of Long-Term Debt	59,420	66,641	67,082	4,184	1,814	6,587
Current Unearned Revenue	-	18,396	10,401	6,935	6,533	2,498
Other Current Liabilities	32,093	6,121	2,399	2,526	2,345	2,377
Total Current Liabilities	100,993	100,825	86,867	80,352	89,010	60,028
Long-Term Debt	29,857	35,079	39,801	30,853	29,100	23,745
Long-Term Unearned Revenue	-	389.3	89.7	16.56	32.11	119.1
Pension & Post-Retirement Benefits	460	397.9	322.7	279.03	203.26	134.5
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7.9
Other Long-Term Liabilities	2,828	2,494	1,711	1,836	1,358	1,384
Total Liabilities	134,138	139,185	128,791	113,337	119,704	85,419
Common Stock	2,059	1,675	1,397	1,397	1,397	1,397
Additional Paid-In Capital	-	14,122	-	-	-	-
Retained Earnings	-	4,082	4,157	6,960	9,128	10,050
Comprehensive Income & Other	37,715	4,934	4,647	3,795	3,726	1,588
Total Common Equity	39,774	24,812	10,200	12,152	14,250	13,034
Minority Interest	-276.1	-248	-279.2	-148.54	111.99	51.8
Shareholders' Equity	39,498	24,564	9,921	12,004	14,362	13,086
Total Liabilities & Equity	173,636	163,749	138,711	125,341	134,066	98,504
Total Debt	89,277	101,720	106,883	96,796	103,660	73,743
Net Cash (Debt)	-81,604	-98,804	-104,369	-94,016	-100,644	-70,884
Net Cash Per Share	-496.85	-705.58	-747.36	-673.22	-720.69	-507.58
Filing Date Shares Outstanding	209.23	205.91	205.93	139.65	139.65	139.65
Total Common Shares Outstanding	209.23	167.49	139.65	139.65	139.65	139.65
Working Capital	58,547	49,180	39,609	32,984	32,536	20,218
Book Value Per Share	190.10	148.14	73.04	87.02	102.04	93.33
Tangible Book Value	39,759	24,798	10,188	12,125	14,207	13,013
Tangible Book Value Per Share	190.03	148.05	72.95	86.82	101.73	93.19
Land	-	445.3	444.3	729.98	729.98	829.3
Buildings	-	1,689	172.5	173.06	136.76	128
Machinery	-	1,346	1,145	927.49	874.25	650.5
Construction In Progress	-	1,046	1,455	1,306	1,205	1,100

Source: S&P Global Market Intelligence. Standard template. Financial Sources.