Kapston Services 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	151.72	7.1	5.55	2.69	10.61
Short-Term Investments	-	74.01	56.05	54.62	53.11
Cash & Short-Term Investments	151.72	81.11	61.6	57.31	63.71
Cash Growth	87.06%	31.68%	7.47%	-10.04%	44.68%
Accounts Receivable	2,025	1,640	1,268	1,045	924.07
Other Receivables	-	139.38	125.38	112.92	94.24
Receivables	2,025	1,912	1,515	1,267	1,114
Inventory	52.44	46.8	50.43	49	36.02
Prepaid Expenses	-	20.48	17.57	20.68	12.57
Other Current Assets	432.36	177.72	130.79	148.57	129.15
Total Current Assets	2,662	2,238	1,775	1,543	1,356
Property, Plant & Equipment	504.06	483.16	64.16	68.12	110.66
Other Intangible Assets	23.32	-	-	-	-
Long-Term Deferred Tax Assets	160.86	126.56	96.77	71.47	44.41
Other Long-Term Assets	139.49	139.5	130.1	113.83	113.83
Total Assets	3,489	2,987	2,066	1,796	1,624
Accounts Payable	28.63	20.24	20.83	19.84	23.6
Accrued Expenses	-	341.88	268.35	238.47	195.18
Short-Term Debt	1,441	1,241	921.47	767.81	634.72
Current Portion of Long-Term Debt	-	28.54	44.09	46.23	45.15
Current Portion of Leases	23.15	14.38	12.62	7.27	17.79
Current Income Taxes Payable	-	0.02	-	-	-
Other Current Liabilities	369.88	-	0.42	0.46	5.57
Total Current Liabilities	1,863	1,646	1,268	1,080	922
Long-Term Debt	311.41	341.05	36.05	87.87	117.18
Long-Term Leases	65.88	63.57	7.97	13.35	32.27
Pension & Post-Retirement Benefits	-	47.17	38.87	28.14	17.6
Other Long-Term Liabilities	85.76	-	-	-	-
Total Liabilities	2,326	2,098	1,351	1,209	1,089
Common Stock	152.16	101.44	101.44	101.44	101.44
Additional Paid-In Capital	-	75.58	75.58	75.58	75.58
Retained Earnings	-	705.59	527.23	401.52	350.82
Comprehensive Income & Other	1,011	6.17	11.51	8.08	7.6
Shareholders' Equity	1,163	888.78	715.76	586.62	535.44
Total Liabilities & Equity	3,489	2,987	2,066	1,796	1,624
Total Debt	1,841	1,689	1,022	922.52	847.11
Net Cash (Debt)	-1,690	-1,608	-960.6	-865.21	-783.4
Net Cash Per Share	-55.53	-52.83	-31.57	-28.43	-25.74
Filing Date Shares Outstanding	30.43	30.43	30.46	30.43	30.43
Total Common Shares Outstanding	30.43	30.43	30.46	30.43	30.43
Working Capital	798.81	591.37	507.61	462.56	433.59
Book Value Per Share	38.23	29.21	23.50	19.28	17.59
Tangible Book Value	1,140	888.78	715.76	586.62	535.44
Tangible Book Value Per Share	37.47	29.21	23.50	19.28	17.59
Land	-	352.8	-	-	-
Machinery	-	201.28	176.21	159.11	147.78
Leasehold Improvements	-	53.31	53.31	53.37	53.28