Kapston Services 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	92.44	69.22	2.69	10.61	28.24	Upgrade
Short-Term Investments	-	-	-	54.62	53.11	15.8	Upgrade
Cash & Short-Term Investments	92.44	92.44	69.22	57.31	63.71	44.04	Upgrade
Cash Growth	33.56%	33.56%	20.77%	-10.04%	44.68%	82.14%	Upgrade
Accounts Receivable	-	1,638	1,268	1,045	924.07	638.46	Upgrade
Other Receivables	-	-	-	112.92	94.24	83.19	Upgrade
Receivables	-	1,638	1,268	1,267	1,114	803.06	Upgrade
Inventory	-	46.8	50.43	49	36.02	29.72	Upgrade
Prepaid Expenses	-	-	-	20.68	12.57	2.22	Upgrade
Other Current Assets	-	456.87	388	148.57	129.15	87.3	Upgrade
Total Current Assets	-	2,234	1,775	1,543	1,356	966.33	Upgrade
Property, Plant & Equipment	-	483.16	64.16	68.12	110.66	127.94	Upgrade
Long-Term Investments	-	0.2	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	126.5	96.77	71.47	44.41	30.13	Upgrade
Other Long-Term Assets	-	138.05	130.1	113.83	113.83	112.15	Upgrade
Total Assets	-	2,985	2,066	1,796	1,624	1,237	Upgrade
Accounts Payable	-	20.24	20.83	19.84	23.6	40.21	Upgrade
Accrued Expenses	-	28.67	11.15	238.47	195.18	150.3	Upgrade
Short-Term Debt	-	-	-	767.81	634.72	299.24	Upgrade
Current Portion of Long-Term Debt	-	1,269	965.56	46.23	45.15	28.6	Upgrade
Current Portion of Leases	-	14.38	12.62	7.27	17.79	9.43	Upgrade
Other Current Liabilities	-	312.68	257.62	0.46	5.57	13.82	Upgrade
Total Current Liabilities	-	1,645	1,268	1,080	922	541.6	Upgrade
Long-Term Debt	-	341.05	36.05	87.87	117.18	145.09	Upgrade
Long-Term Leases	-	63.57	7.97	13.35	32.27	31.5	Upgrade
Total Liabilities	-	2,096	1,351	1,209	1,089	727.54	Upgrade
Common Stock	-	101.44	101.44	101.44	101.44	101.44	Upgrade
Additional Paid-In Capital	-	-	-	75.58	75.58	75.58	Upgrade
Retained Earnings	-	-	-	401.52	350.82	326.08	Upgrade
Comprehensive Income & Other	-	787.31	614.32	8.08	7.6	5.91	Upgrade
Shareholders' Equity	888.76	888.76	715.76	586.62	535.44	509.01	Upgrade
Total Liabilities & Equity	-	2,985	2,066	1,796	1,624	1,237	Upgrade
Total Debt	1,688	1,688	1,022	922.52	847.11	513.85	Upgrade
Net Cash (Debt)	-1,595	-1,595	-952.97	-865.21	-783.4	-469.81	Upgrade
Net Cash Per Share	-78.58	-78.62	-46.96	-42.65	-38.61	-23.16	Upgrade
Filing Date Shares Outstanding	20.3	20.31	20.31	20.29	20.29	20.29	Upgrade
Total Common Shares Outstanding	20.3	20.31	20.31	20.29	20.29	20.29	Upgrade
Working Capital	-	589.63	507.61	462.56	433.59	424.73	Upgrade
Book Value Per Share	43.76	43.76	35.24	28.91	26.39	25.09	Upgrade
Tangible Book Value	888.76	888.76	715.76	586.62	535.44	509.01	Upgrade
Tangible Book Value Per Share	43.76	43.76	35.24	28.91	26.39	25.09	Upgrade
Machinery	-	-	-	159.11	147.78	138.16	Upgrade
Leasehold Improvements	-	-	-	53.37	53.28	49.01	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.