Kamdhenu Ventures 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	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	2020
Cash & Equivalents	67.57	50.24	76.78	25.34	0.43	0.2	Upgrade
Cash & Short-Term Investments	67.57	50.24	76.78	25.34	0.43	0.2	Upgrade
Cash Growth	-21.66%	-34.57%	203.05%	5764.82%	117.08%	-27.11%	Upgrade
Accounts Receivable	1,359	1,375	1,439	1,036	-	-	Upgrade
Other Receivables	2.96	2.67	2.34	2.31	-	-	Upgrade
Receivables	1,369	1,384	1,447	1,040	-	-	Upgrade
Inventory	747.35	670.5	655.34	587.25	-	-	Upgrade
Other Current Assets	74.03	28.26	38.37	70.09	-	-	Upgrade
Total Current Assets	2,258	2,133	2,218	1,723	0.43	0.2	Upgrade
Property, Plant & Equipment	472.82	474.01	447.49	457.06	-	-	Upgrade
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Long-Term Deferred Tax Assets	1.55	0.03	-	-	0	0	Upgrade
Other Long-Term Assets	52.42	40.32	39.95	14.74	0.02	0.02	Upgrade
Total Assets	2,785	2,648	2,705	2,195	0.5	0.27	Upgrade
Accounts Payable	606.47	524.06	702.25	638.84	0.05	0.04	Upgrade
Accrued Expenses	-	66.6	82.22	59.73	-	-	Upgrade
Short-Term Debt	239.45	226.86	197.17	439.85	0.5	0.2	Upgrade
Current Portion of Long-Term Debt	-	-	-	39.8	-	-	Upgrade
Current Portion of Leases	11.66	9.66	3.85	8.13	-	-	Upgrade
Current Income Taxes Payable	3.48	11.37	6.83	-	-	-	Upgrade
Other Current Liabilities	75.39	16.46	8.85	29.62	-	-	Upgrade
Total Current Liabilities	936.45	855.01	1,001	1,216	0.55	0.24	Upgrade
Long-Term Debt	41.26	1.5	-	77.16	-	-	Upgrade
Long-Term Leases	29.94	31.79	4.86	3.09	-	-	Upgrade
Pension & Post-Retirement Benefits	-	36.03	30.83	24.59	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	0.45	8.05	13.08	-	-	Upgrade
Other Long-Term Liabilities	101.14	64.86	67.02	56.09	-	-	Upgrade
Total Liabilities	1,109	989.65	1,112	1,390	0.55	0.24	Upgrade
Common Stock	314.36	314.36	314.36	134.68	0.3	0.3	Upgrade
Additional Paid-In Capital	-	472.82	472.82	-	-	-	Upgrade
Retained Earnings	-	92.13	25.51	-113.04	-0.35	-0.28	Upgrade
Comprehensive Income & Other	1,362	778.88	780.82	783.2	-	-	Upgrade
Shareholders' Equity	1,676	1,658	1,594	804.84	-0.05	0.02	Upgrade
Total Liabilities & Equity	2,785	2,648	2,705	2,195	0.5	0.27	Upgrade
Total Debt	322.3	269.81	205.87	568.03	0.5	0.2	Upgrade
Net Cash (Debt)	-254.74	-219.57	-129.09	-542.69	-0.07	-0	Upgrade
Net Cash Per Share	-0.81	-0.70	-0.41	-2.58	-0.22	-0.00	Upgrade
Filing Date Shares Outstanding	314.36	314.36	314.36	269.36	0.3	0.3	Upgrade
Total Common Shares Outstanding	314.36	314.36	314.36	269.36	0.3	0.3	Upgrade
Working Capital	1,322	1,278	1,217	507	-0.11	-0.05	Upgrade
Book Value Per Share	5.33	5.27	5.07	2.99	-0.16	0.07	Upgrade
Tangible Book Value	1,676	1,658	1,593	804.79	-0.09	-0.02	Upgrade
Tangible Book Value Per Share	5.33	5.27	5.07	2.99	-0.30	-0.07	Upgrade
Land	-	34.19	34.19	33.03	-	-	Upgrade
Buildings	-	137.39	137.39	134.73	-	-	Upgrade
Machinery	-	480.41	443.57	499.29	-	-	Upgrade
Construction In Progress	-	0.68	2.75	9.73	-	-	Upgrade

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