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	2016 - 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	2016 - 2020
Cash & Equivalents	116.29	7.1	5.55	2.69	10.61	28.24	Upgrade
Short-Term Investments	-	74.01	56.05	54.62	53.11	15.8	Upgrade
Cash & Short-Term Investments	116.29	81.11	61.6	57.31	63.71	44.04	Upgrade
Cash Growth	37.62%	31.68%	7.47%	-10.04%	44.68%	82.14%	Upgrade
Accounts Receivable	1,855	1,640	1,268	1,045	924.07	638.46	Upgrade
Other Receivables	-	139.38	125.38	112.92	94.24	83.19	Upgrade
Receivables	1,855	1,912	1,515	1,267	1,114	803.06	Upgrade
Inventory	44.9	46.8	50.43	49	36.02	29.72	Upgrade
Prepaid Expenses	-	20.48	17.57	20.68	12.57	2.22	Upgrade
Other Current Assets	448.4	177.72	130.79	148.57	129.15	87.3	Upgrade
Total Current Assets	2,465	2,238	1,775	1,543	1,356	966.33	Upgrade
Property, Plant & Equipment	483.42	483.16	64.16	68.12	110.66	127.94	Upgrade
Long-Term Deferred Tax Assets	140.46	126.56	96.77	71.47	44.41	30.13	Upgrade
Other Long-Term Assets	138.4	139.5	130.1	113.83	113.83	112.15	Upgrade
Total Assets	3,227	2,987	2,066	1,796	1,624	1,237	Upgrade
Accounts Payable	16.05	20.24	20.83	19.84	23.6	40.21	Upgrade
Accrued Expenses	37.75	341.88	268.35	238.47	195.18	150.3	Upgrade
Short-Term Debt	-	1,241	921.47	767.81	634.72	299.24	Upgrade
Current Portion of Long-Term Debt	1,350	28.54	44.09	46.23	45.15	28.6	Upgrade
Current Portion of Leases	20.85	14.38	12.62	7.27	17.79	9.43	Upgrade
Current Income Taxes Payable	-	0.02	-	-	-	-	Upgrade
Other Current Liabilities	344.44	-	0.42	0.46	5.57	13.82	Upgrade
Total Current Liabilities	1,769	1,646	1,268	1,080	922	541.6	Upgrade
Long-Term Debt	329.35	341.05	36.05	87.87	117.18	145.09	Upgrade
Long-Term Leases	53.64	63.57	7.97	13.35	32.27	31.5	Upgrade
Pension & Post-Retirement Benefits	57.12	47.17	38.87	28.14	17.6	9.36	Upgrade
Other Long-Term Liabilities	-0	-	-	-	-	-	Upgrade
Total Liabilities	2,209	2,098	1,351	1,209	1,089	727.54	Upgrade
Common Stock	101.44	101.44	101.44	101.44	101.44	101.44	Upgrade
Additional Paid-In Capital	-	75.58	75.58	75.58	75.58	75.58	Upgrade
Retained Earnings	-	705.59	527.23	401.52	350.82	326.08	Upgrade
Comprehensive Income & Other	916.39	6.17	11.51	8.08	7.6	5.91	Upgrade
Shareholders' Equity	1,018	888.78	715.76	586.62	535.44	509.01	Upgrade
Total Liabilities & Equity	3,227	2,987	2,066	1,796	1,624	1,237	Upgrade
Total Debt	1,754	1,689	1,022	922.52	847.11	513.85	Upgrade
Net Cash (Debt)	-1,638	-1,608	-960.6	-865.21	-783.4	-469.81	Upgrade
Net Cash Per Share	-80.68	-79.24	-47.35	-42.65	-38.61	-23.16	Upgrade
Filing Date Shares Outstanding	20.27	20.29	20.31	20.29	20.29	20.29	Upgrade
Total Common Shares Outstanding	20.27	20.29	20.31	20.29	20.29	20.29	Upgrade
Working Capital	695.65	591.37	507.61	462.56	433.59	424.73	Upgrade
Book Value Per Share	50.20	43.81	35.24	28.91	26.39	25.09	Upgrade
Tangible Book Value	1,018	888.78	715.76	586.62	535.44	509.01	Upgrade
Tangible Book Value Per Share	50.20	43.81	35.24	28.91	26.39	25.09	Upgrade
Land	-	352.8	-	-	-	-	Upgrade
Machinery	-	201.28	176.21	159.11	147.78	138.16	Upgrade
Leasehold Improvements	-	53.31	53.31	53.37	53.28	49.01	Upgrade

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