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

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