Kck Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	53.72	0.43	1.87	2.2	3.64
Cash & Short-Term Investments	53.72	0.43	1.87	2.2	3.64
Cash Growth	12392.09%	-77.03%	-14.71%	-39.66%	-
Accounts Receivable	56.15	10.68	26.57	65.92	150.39
Receivables	95.96	10.68	26.57	65.92	150.39
Inventory	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	393.55	378.81	486.52	316.87	211.72
Property, Plant & Equipment	72.4	125.16	126.13	117.49	95.5
Long-Term Investments	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	5.08	2.4	4.09	2.5	0.82
Total Assets	472.04	509.27	619.66	438.04	309.33
Accounts Payable	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	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	4.15	2.93	3.16	0.66
Other Current Liabilities	93.09	6.52	25.37	-99,961	-15,433
Total Current Liabilities	153.06	215.73	383.27	325.43	210.93
Long-Term Debt	32.66	67.55	121.08	57.09	56.31
Long-Term Deferred Tax Liabilities	5.04	4.51	3.09	1.44	0.02
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	190.76	287.78	507.43	383.95	267.26
Common Stock	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	154.08	18.9	-	-	-
Shareholders' Equity	281.28	221.49	112.23	54.08	42.07
Total Liabilities & Equity	472.04	509.27	619.66	438.04	309.33
Total Debt	32.66	230.58	401.26	183.82	56.53
Net Cash (Debt)	21.06	-230.15	-399.39	-181.63	-52.89
Net Cash Per Share	-	-4.99	-14.52	-9.08	-
Filing Date Shares Outstanding	-	46.1	27.5	20	-
Total Common Shares Outstanding	-	46.1	27.5	20	-
Working Capital	240.49	163.08	103.26	-8.56	0.79
Book Value Per Share	-	4.80	4.08	2.70	-
Tangible Book Value	281.28	221.49	112.23	54.08	42.07
Tangible Book Value Per Share	-	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.