Kanani Industries 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	2.43	9.46	11.65	80.63	45.84	41.6
Cash & Short-Term Investments	2.43	9.46	11.65	80.63	45.84	41.6
Cash Growth	-85.94%	-18.76%	-85.56%	75.91%	10.20%	-2.37%
Accounts Receivable	815.65	709.66	753.71	949.22	1,020	1,093
Other Receivables	-	4.21	4.21	5.31	8.34	7.38
Receivables	815.65	713.87	757.92	954.53	1,028	1,101
Inventory	125	198.77	172.05	260.29	330.45	187.86
Prepaid Expenses	-	-	0.02	2.88	1.3	0.66
Other Current Assets	10.85	5.54	5.1	4.18	0.71	0.71
Total Current Assets	953.93	927.64	946.73	1,303	1,406	1,331
Property, Plant & Equipment	1.57	1.64	2.1	2.34	3.4	3.23
Other Long-Term Assets	0.29	0.29	0.28	0.28	0.26	0.25
Total Assets	955.79	929.56	949.11	1,305	1,410	1,335
Accounts Payable	280.97	279.06	253.98	361.4	572.46	546.05
Accrued Expenses	-	0.72	1.64	1.99	2.33	1.06
Short-Term Debt	-	-	-	212.7	238.93	200
Current Income Taxes Payable	0.1	0.28	0.31	0.86	1.21	0.81
Other Current Liabilities	3.19	0.53	1.11	0.69	1.17	0.59
Total Current Liabilities	284.26	280.59	257.03	577.63	816.11	748.5
Long-Term Debt	3.24	0.49	59.5	100.87	5.9	21.8
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	287.5	281.08	316.53	678.5	822.01	770.3
Common Stock	197.87	197.87	197.87	98.93	98.93	98.93
Retained Earnings	-	400.02	392.23	484.99	463.26	445.21
Comprehensive Income & Other	470.43	50.6	42.49	42.71	25.83	20.4
Shareholders' Equity	668.3	648.48	632.59	626.64	588.03	564.54
Total Liabilities & Equity	955.79	929.56	949.11	1,305	1,410	1,335
Total Debt	3.24	0.49	59.5	313.57	244.83	221.8
Net Cash (Debt)	-0.81	8.97	-47.85	-232.94	-199	-180.2
Net Cash Per Share	-0.00	0.05	-0.24	-1.18	-1.01	-0.91
Filing Date Shares Outstanding	193.79	197.87	197.87	197.87	197.87	197.87
Total Common Shares Outstanding	193.79	197.87	197.87	197.87	197.87	197.87
Working Capital	669.68	647.05	689.71	724.89	590.27	582.86
Book Value Per Share	3.45	3.28	3.20	3.17	2.97	2.85
Tangible Book Value	668.3	648.48	632.59	626.64	588.03	564.54
Tangible Book Value Per Share	3.45	3.28	3.20	3.17	2.97	2.85
Land	-	4.7	4.7	4.7	4.7	4.7
Buildings	-	5.97	5.97	5.97	5.97	5.97
Machinery	-	8.98	8.98	8.98	9.28	8.21

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