Kamdhenu 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	196.09	351.59	401.32	119.12	120.16	23.8	Upgrade
Short-Term Investments	2,212	749.11	383.02	1.75	18.45	15.63	Upgrade
Trading Asset Securities	-	958.79	543.21	95.01	96.79	61.72	Upgrade
Cash & Short-Term Investments	2,408	2,059	1,328	215.88	235.4	101.15	Upgrade
Cash Growth	53.92%	55.13%	514.95%	-8.29%	132.72%	21.74%	Upgrade
Accounts Receivable	524.38	446.7	545.37	821.03	1,982	1,998	Upgrade
Other Receivables	-	10.41	6.36	0.64	42.79	256.49	Upgrade
Receivables	524.62	457.35	552.57	850.6	2,028	2,258	Upgrade
Inventory	105.27	171.48	120.35	146.14	774.33	672.87	Upgrade
Prepaid Expenses	-	4.21	3.98	2.62	7.12	8.6	Upgrade
Other Current Assets	197.43	80.57	113.99	218.79	257.39	189.63	Upgrade
Total Current Assets	3,236	2,773	2,118	1,434	3,303	3,231	Upgrade
Property, Plant & Equipment	413.83	423.84	454.38	472.19	941.14	915.18	Upgrade
Long-Term Investments	288.94	240.89	131.11	47.34	20.03	23.74	Upgrade
Goodwill	-	-	-	-	0.08	0.08	Upgrade
Other Long-Term Assets	217.78	146.19	36.37	130.33	158.22	140.87	Upgrade
Total Assets	4,260	3,684	2,841	2,085	4,424	4,311	Upgrade
Accounts Payable	202.24	272.56	240.18	191.57	904.96	989.31	Upgrade
Accrued Expenses	1.3	60.78	60.86	52.93	108.53	101.03	Upgrade
Short-Term Debt	-	-	-	-	686.06	846.62	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	60.42	66.47	Upgrade
Current Portion of Leases	0.16	7.94	15.08	11.23	17.01	15.23	Upgrade
Current Income Taxes Payable	11.47	19.4	3.49	4.21	1.26	-	Upgrade
Current Unearned Revenue	-	5.78	6.05	22.07	35.26	24.86	Upgrade
Other Current Liabilities	253.96	23.76	21.86	13.05	68.55	75.89	Upgrade
Total Current Liabilities	469.13	390.21	347.52	295.04	1,882	2,119	Upgrade
Long-Term Debt	-	-	-	-	126.74	23.6	Upgrade
Long-Term Leases	5.52	4.4	11.94	26.22	46.74	50.59	Upgrade
Pension & Post-Retirement Benefits	-	6.25	4.78	28.02	46.67	34.79	Upgrade
Long-Term Deferred Tax Liabilities	66.05	52.37	35.77	10.02	35.34	54.21	Upgrade
Other Long-Term Liabilities	78.1	67.56	66.78	58.94	105.36	81.18	Upgrade
Total Liabilities	618.81	520.79	466.78	418.23	2,243	2,364	Upgrade
Common Stock	281.88	277.38	269.36	269.36	269.36	269.36	Upgrade
Additional Paid-In Capital	-	275.36	-	-	527.66	527.66	Upgrade
Retained Earnings	-	2.74	-9.98	-8.42	1,375	1,134	Upgrade
Comprehensive Income & Other	3,359	2,608	2,115	1,406	8.92	16.97	Upgrade
Shareholders' Equity	3,641	3,163	2,374	1,667	2,181	1,948	Upgrade
Total Liabilities & Equity	4,260	3,684	2,841	2,085	4,424	4,311	Upgrade
Total Debt	5.68	12.34	27.02	37.44	936.98	1,003	Upgrade
Net Cash (Debt)	2,403	2,047	1,301	178.43	-701.58	-901.36	Upgrade
Net Cash Growth	55.54%	57.41%	628.86%	-	-	-	Upgrade
Net Cash Per Share	8.56	7.34	4.81	0.66	-2.60	-3.36	Upgrade
Filing Date Shares Outstanding	279.03	281.38	269.36	269.36	269.36	269.36	Upgrade
Total Common Shares Outstanding	279.03	277.38	269.36	269.36	269.36	269.36	Upgrade
Working Capital	2,767	2,383	1,771	1,139	1,421	1,111	Upgrade
Book Value Per Share	13.05	11.40	8.81	6.19	8.10	7.23	Upgrade
Tangible Book Value	3,641	3,163	2,374	1,667	2,181	1,947	Upgrade
Tangible Book Value Per Share	13.05	11.40	8.81	6.19	8.10	7.23	Upgrade
Land	-	162.49	162.49	162.49	190.84	190.84	Upgrade
Buildings	-	50.19	50.19	50.19	184.37	169.82	Upgrade
Machinery	-	481.56	463.75	450.51	890.76	806.5	Upgrade
Construction In Progress	-	-	-	-	9.95	7.55	Upgrade

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