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	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	2016 - 2020
Cash & Equivalents	-	351.59	401.32	119.12	120.16	23.8	Upgrade
Short-Term Investments	-	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	2,059	2,059	1,328	215.88	235.4	101.15	Upgrade
Cash Growth	55.13%	55.13%	514.95%	-8.29%	132.72%	21.74%	Upgrade
Accounts Receivable	-	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	-	457.35	552.57	850.6	2,028	2,258	Upgrade
Inventory	-	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	-	80.57	113.99	218.79	257.39	189.63	Upgrade
Total Current Assets	-	2,773	2,118	1,434	3,303	3,231	Upgrade
Property, Plant & Equipment	-	423.84	454.38	472.19	941.14	915.18	Upgrade
Long-Term Investments	-	240.89	131.11	47.34	20.03	23.74	Upgrade
Goodwill	-	-	-	-	0.08	0.08	Upgrade
Other Long-Term Assets	-	146.19	36.37	130.33	158.22	140.87	Upgrade
Total Assets	-	3,684	2,841	2,085	4,424	4,311	Upgrade
Accounts Payable	-	272.56	240.18	191.57	904.96	989.31	Upgrade
Accrued Expenses	-	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	-	7.94	15.08	11.23	17.01	15.23	Upgrade
Current Income Taxes Payable	-	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	-	23.76	21.86	13.05	68.55	75.89	Upgrade
Total Current Liabilities	-	390.21	347.52	295.04	1,882	2,119	Upgrade
Long-Term Debt	-	-	-	-	126.74	23.6	Upgrade
Long-Term Leases	-	4.4	11.94	26.22	46.74	50.59	Upgrade
Long-Term Deferred Tax Liabilities	-	52.37	35.77	10.02	35.34	54.21	Upgrade
Other Long-Term Liabilities	-	67.56	66.78	58.94	105.36	81.18	Upgrade
Total Liabilities	-	520.79	466.78	418.23	2,243	2,364	Upgrade
Common Stock	-	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	-	2,608	2,115	1,406	8.92	16.97	Upgrade
Shareholders' Equity	3,163	3,163	2,374	1,667	2,181	1,948	Upgrade
Total Liabilities & Equity	-	3,684	2,841	2,085	4,424	4,311	Upgrade
Total Debt	12.34	12.34	27.02	37.44	936.98	1,003	Upgrade
Net Cash (Debt)	2,047	2,047	1,301	178.43	-701.58	-901.36	Upgrade
Net Cash Growth	57.41%	57.41%	628.86%	-	-	-	Upgrade
Net Cash Per Share	7.36	7.34	4.81	0.66	-2.60	-3.36	Upgrade
Filing Date Shares Outstanding	281.89	281.38	269.36	269.36	269.36	269.36	Upgrade
Total Common Shares Outstanding	281.89	277.38	269.36	269.36	269.36	269.36	Upgrade
Working Capital	-	2,383	1,771	1,139	1,421	1,111	Upgrade
Book Value Per Share	11.48	11.40	8.81	6.19	8.10	7.23	Upgrade
Tangible Book Value	3,163	3,163	2,374	1,667	2,181	1,947	Upgrade
Tangible Book Value Per Share	11.48	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.