Kck Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.28	0.43	1.87	2.2	3.64
Cash & Short-Term Investments	0.28	0.43	1.87	2.2	3.64
Cash Growth	-73.81%	-77.03%	-14.72%	-39.66%	-
Receivables	86.95	10.68	26.57	65.92	150.39
Inventory	263.18	331.54	434.48	222.6	42.19
Prepaid Expenses	-	-	-	0.13	1.14
Other Current Assets	0	36.16	23.6	26.03	14.36
Total Current Assets	350.41	378.81	486.52	316.87	211.72
Property, Plant & Equipment	121.8	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	478.29	509.27	619.66	438.04	309.33
Accounts Payable	47.06	41.37	73.57	189.93	205.15
Accrued Expenses	-	0.66	1.21	99,966	15,438
Short-Term Debt	102.03	162.77	279.72	126.27	-
Current Portion of Long-Term Debt	-	0.27	0.46	0.46	0.22
Current Income Taxes Payable	4.58	4.15	2.93	3.16	0.66
Other Current Liabilities	5.91	6.52	25.37	-99,961	-15,433
Total Current Liabilities	159.57	215.73	383.27	325.43	210.93
Long-Term Debt	37.56	67.55	121.08	57.09	56.31
Long-Term Deferred Tax Liabilities	5	4.51	3.09	1.44	0.02
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	202.13	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	148.96	18.9	-	-	-
Shareholders' Equity	276.16	221.49	112.23	54.08	42.07
Total Liabilities & Equity	478.29	509.27	619.66	438.04	309.33
Total Debt	139.59	230.58	401.26	183.82	56.53
Net Cash (Debt)	-139.31	-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	190.84	163.08	103.26	-8.56	0.79
Book Value Per Share	-	4.80	4.08	2.70	-
Tangible Book Value	276.16	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 Capital IQ. Standard template. Financial Sources.