Kck 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	3.92	53.72	0.43	1.87	2.2	3.64
Cash & Short-Term Investments	3.92	53.72	0.43	1.87	2.2	3.64
Cash Growth	1326.54%	12392.09%	-77.03%	-14.71%	-39.66%	-
Accounts Receivable	127.53	56.15	10.68	26.57	65.92	150.39
Receivables	180.04	95.96	10.68	26.57	65.92	150.39
Inventory	165.96	243.88	331.54	434.48	222.6	42.19
Prepaid Expenses	-	-	-	-	0.13	1.14
Other Current Assets	-	-	36.16	23.6	26.03	14.36
Total Current Assets	349.93	393.55	378.81	486.52	316.87	211.72
Property, Plant & Equipment	8.96	72.4	125.16	126.13	117.49	95.5
Long-Term Investments	21.74	1.02	1.02	1.02	1.02	1.02
Long-Term Deferred Charges	-	-	1.89	1.91	0.17	0.28
Other Long-Term Assets	4.73	5.08	2.4	4.09	2.5	0.82
Total Assets	385.35	472.04	509.27	619.66	438.04	309.33
Accounts Payable	47.97	56.89	41.37	73.57	189.93	205.15
Accrued Expenses	-	-	0.66	1.21	99,966	15,438
Short-Term Debt	-0.01	-0.01	162.77	279.72	126.27	-
Current Portion of Long-Term Debt	-	-	0.27	0.46	0.46	0.22
Current Income Taxes Payable	3.09	3.09	4.15	2.93	3.16	0.66
Other Current Liabilities	22.51	93.09	6.52	25.37	-99,961	-15,433
Total Current Liabilities	73.56	153.06	215.73	383.27	325.43	210.93
Long-Term Debt	25.16	32.66	67.55	121.08	57.09	56.31
Long-Term Deferred Tax Liabilities	5.04	5.04	4.51	3.09	1.44	0.02
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	103.76	190.76	287.78	507.43	383.95	267.26
Common Stock	127.2	127.2	92.2	55	40	40
Additional Paid-In Capital	-	-	67.2	30	-	-
Retained Earnings	-	-	43.19	27.23	14.08	2.07
Comprehensive Income & Other	154.39	154.08	18.9	-	-	-
Shareholders' Equity	281.59	281.28	221.49	112.23	54.08	42.07
Total Liabilities & Equity	385.35	472.04	509.27	619.66	438.04	309.33
Total Debt	25.15	32.66	230.58	401.26	183.82	56.53
Net Cash (Debt)	-21.23	21.06	-230.15	-399.39	-181.63	-52.89
Net Cash Per Share	-1.38	-	-4.99	-14.52	-9.08	-
Filing Date Shares Outstanding	15.4	-	46.1	27.5	20	-
Total Common Shares Outstanding	15.4	-	46.1	27.5	20	-
Working Capital	276.37	240.49	163.08	103.26	-8.56	0.79
Book Value Per Share	18.29	-	4.80	4.08	2.70	-
Tangible Book Value	281.59	281.28	221.49	112.23	54.08	42.07
Tangible Book Value Per Share	18.29	-	4.80	4.08	2.70	-
Land	-	-	28.18	28.18	28.18	6.33
Buildings	-	-	26.13	26.13	21.4	-
Machinery	-	-	83.39	79.7	49.89	1.6
Construction In Progress	-	-	1.86	-	21.54	87.84

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