Kamdhenu Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	278.21	351.59	401.32	119.12	120.16
Short-Term Investments	2,303	749.11	383.02	1.75	18.45
Trading Asset Securities	-	958.79	543.21	95.01	96.79
Cash & Short-Term Investments	2,581	2,059	1,328	215.88	235.4
Cash Growth	25.33%	55.13%	514.95%	-8.29%	132.72%
Accounts Receivable	525.89	446.7	545.37	821.03	1,982
Other Receivables	-	10.41	6.36	0.64	42.79
Receivables	526.63	457.35	552.57	850.6	2,028
Inventory	88.67	171.48	120.35	146.14	774.33
Prepaid Expenses	-	4.21	3.98	2.62	7.12
Other Current Assets	204.91	80.57	113.99	218.79	257.39
Total Current Assets	3,401	2,773	2,118	1,434	3,303
Property, Plant & Equipment	595.24	423.84	454.38	472.19	941.14
Long-Term Investments	461.74	240.89	131.11	47.34	20.03
Goodwill	-	-	-	-	0.08
Other Long-Term Assets	36.98	146.19	36.37	130.33	158.22
Total Assets	4,495	3,684	2,841	2,085	4,424
Accounts Payable	187.75	272.56	240.18	191.57	904.96
Accrued Expenses	-	60.78	60.86	52.93	108.53
Short-Term Debt	-	-	-	-	686.06
Current Portion of Long-Term Debt	-	-	-	-	60.42
Current Portion of Leases	14.63	7.94	15.08	11.23	17.01
Current Income Taxes Payable	35.75	19.4	3.49	4.21	1.26
Current Unearned Revenue	-	5.78	6.05	22.07	35.26
Other Current Liabilities	103.03	23.76	21.86	13.05	68.55
Total Current Liabilities	341.16	390.21	347.52	295.04	1,882
Long-Term Debt	-	-	-	-	126.74
Long-Term Leases	79.52	4.4	11.94	26.22	46.74
Pension & Post-Retirement Benefits	-	6.25	4.78	28.02	46.67
Long-Term Deferred Tax Liabilities	33	52.37	35.77	10.02	35.34
Other Long-Term Liabilities	78.16	67.56	66.78	58.94	105.36
Total Liabilities	531.83	520.79	466.78	418.23	2,243
Common Stock	281.88	277.38	269.36	269.36	269.36
Additional Paid-In Capital	-	275.36	-	-	527.66
Retained Earnings	-	2.74	-9.98	-8.42	1,375
Comprehensive Income & Other	3,682	2,608	2,115	1,406	8.92
Shareholders' Equity	3,964	3,163	2,374	1,667	2,181
Total Liabilities & Equity	4,495	3,684	2,841	2,085	4,424
Total Debt	94.15	12.34	27.02	37.44	936.98
Net Cash (Debt)	2,487	2,047	1,301	178.43	-701.58
Net Cash Growth	21.49%	57.41%	628.86%	-	-
Net Cash Per Share	8.63	7.34	4.81	0.66	-2.60
Filing Date Shares Outstanding	281.12	281.38	269.36	269.36	269.36
Total Common Shares Outstanding	281.12	277.38	269.36	269.36	269.36
Working Capital	3,060	2,383	1,771	1,139	1,421
Book Value Per Share	14.10	11.40	8.81	6.19	8.10
Tangible Book Value	3,964	3,163	2,374	1,667	2,181
Tangible Book Value Per Share	14.10	11.40	8.81	6.19	8.10
Land	-	162.49	162.49	162.49	190.84
Buildings	-	50.19	50.19	50.19	184.37
Machinery	-	481.56	463.75	450.51	890.76
Construction In Progress	-	-	-	-	9.95