Karnika Industries 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	2.91	11	115.34	15.52	0.66
Cash & Short-Term Investments	2.91	11	115.34	15.52	0.66
Cash Growth	-73.59%	-90.46%	643.22%	2254.93%	-91.61%
Accounts Receivable	876.78	745.68	513.79	402.15	270.07
Other Receivables	19.07	24.03	30.78	45.94	-
Receivables	1,051	858.25	544.57	448.09	270.07
Inventory	580.3	500.1	475.76	485.37	276.25
Prepaid Expenses	-	0.62	0.46	0.04	-
Other Current Assets	221.1	10.2	5.41	7.76	35.02
Total Current Assets	1,855	1,380	1,142	956.78	582
Property, Plant & Equipment	70.45	73.43	50.64	15.07	7.47
Long-Term Investments	199.2	86.63	-	-	-
Goodwill	1.4	-	-	-	-
Other Intangible Assets	1.21	0.83	0.14	0.25	0.36
Long-Term Deferred Tax Assets	8.59	1.28	1.17	0.3	0.5
Other Long-Term Assets	13.59	3.61	4.12	5.03	0.82
Total Assets	2,149	1,546	1,199	978.43	592.14
Accounts Payable	338.77	209.6	132.58	256.43	154.27
Accrued Expenses	0.42	13.92	6.65	14.6	4.26
Short-Term Debt	747.46	583.35	497.11	522.2	214.43
Current Portion of Long-Term Debt	-	5.37	5.3	0.4	7.15
Current Income Taxes Payable	-	2.84	2.9	0.28	22.33
Other Current Liabilities	72.76	5.82	2.54	3.61	2.25
Total Current Liabilities	1,159	820.9	647.08	797.52	404.69
Long-Term Debt	7.79	13.25	18.62	0.43	0.83
Pension & Post-Retirement Benefits	1.96	1.65	1.83	1.19	0.54
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1,169	835.8	667.53	799.14	406.05
Common Stock	619.98	124	124	91	186.09
Additional Paid-In Capital	-	224.75	224.75	7.01	-
Retained Earnings	-	361.39	182.33	81.28	-
Comprehensive Income & Other	344.2	-	-	-	-
Total Common Equity	964.18	710.14	531.08	179.29	186.09
Minority Interest	16.05	-	-	-	-
Shareholders' Equity	980.23	710.14	531.08	179.29	186.09
Total Liabilities & Equity	2,149	1,546	1,199	978.43	592.14
Total Debt	755.25	601.97	521.03	523.03	222.41
Net Cash (Debt)	-752.35	-590.97	-405.69	-507.51	-221.75
Net Cash Per Share	-18.08	-9.53	-6.54	-11.15	-6.34
Filing Date Shares Outstanding	61.85	62	62	45.5	35
Total Common Shares Outstanding	61.85	62	62	45.5	35
Working Capital	695.54	559.26	494.45	159.26	177.31
Book Value Per Share	15.59	11.45	8.57	3.94	5.32
Tangible Book Value	961.56	709.31	530.94	179.04	185.73
Tangible Book Value Per Share	15.55	11.44	8.56	3.93	5.31
Buildings	-	11.89	8.96	0.06	0.08
Machinery	-	83.87	53.06	18.72	13.26