Kamdhenu Ventures 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	197.51	50.24	76.78	25.34	0.43
Cash & Short-Term Investments	197.51	50.24	76.78	25.34	0.43
Cash Growth	293.16%	-34.57%	203.05%	5764.82%	117.08%
Accounts Receivable	1,470	1,375	1,439	1,036	-
Other Receivables	7.88	2.67	2.34	2.31	-
Receivables	1,484	1,384	1,447	1,040	-
Inventory	560.28	670.5	655.34	587.25	-
Other Current Assets	22.41	28.26	38.37	70.09	-
Total Current Assets	2,264	2,133	2,218	1,723	0.43
Property, Plant & Equipment	542.76	474.01	447.49	457.06	-
Goodwill	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	2.05	0.03	-	-	0
Other Long-Term Assets	57.52	40.32	39.95	14.74	0.02
Total Assets	2,866	2,648	2,705	2,195	0.5
Accounts Payable	533.36	524.06	702.25	638.84	0.05
Accrued Expenses	-	66.6	82.22	59.73	-
Short-Term Debt	246.7	226.86	197.17	439.85	0.5
Current Portion of Long-Term Debt	-	-	-	39.8	-
Current Portion of Leases	21.11	9.66	3.85	8.13	-
Current Income Taxes Payable	-	11.37	6.83	-	-
Other Current Liabilities	100.39	16.46	8.85	29.62	-
Total Current Liabilities	901.56	855.01	1,001	1,216	0.55
Long-Term Debt	22.2	1.5	-	77.16	-
Long-Term Leases	51.01	31.79	4.86	3.09	-
Pension & Post-Retirement Benefits	-	36.03	30.83	24.59	-
Long-Term Deferred Tax Liabilities	-	0.45	8.05	13.08	-
Other Long-Term Liabilities	104.22	64.86	67.02	56.09	-
Total Liabilities	1,079	989.65	1,112	1,390	0.55
Common Stock	329	314.36	314.36	134.68	0.3
Additional Paid-In Capital	-	472.82	472.82	-	-
Retained Earnings	-	92.13	25.51	-113.04	-0.35
Comprehensive Income & Other	1,458	778.88	780.82	783.2	-
Shareholders' Equity	1,787	1,658	1,594	804.84	-0.05
Total Liabilities & Equity	2,866	2,648	2,705	2,195	0.5
Total Debt	341.02	269.81	205.87	568.03	0.5
Net Cash (Debt)	-143.5	-219.57	-129.09	-542.69	-0.07
Net Cash Per Share	-0.46	-0.70	-0.41	-2.58	-0.22
Filing Date Shares Outstanding	314.44	314.36	314.36	269.36	0.3
Total Common Shares Outstanding	314.44	314.36	314.36	269.36	0.3
Working Capital	1,362	1,278	1,217	507	-0.11
Book Value Per Share	5.68	5.27	5.07	2.99	-0.16
Tangible Book Value	1,787	1,658	1,593	804.79	-0.09
Tangible Book Value Per Share	5.68	5.27	5.07	2.99	-0.30
Land	-	34.19	34.19	33.03	-
Buildings	-	137.39	137.39	134.73	-
Machinery	-	480.41	443.57	499.29	-
Construction In Progress	-	0.68	2.75	9.73	-