Kck 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	0.57	53.72	0.43	1.87	2.2
Cash & Short-Term Investments	0.57	53.72	0.43	1.87	2.2
Cash Growth	-98.93%	12392.09%	-77.03%	-14.71%	-39.66%
Accounts Receivable	260.86	56.15	10.68	26.57	65.92
Receivables	341.74	95.96	10.68	26.57	65.92
Inventory	0.34	243.88	331.54	434.48	222.6
Prepaid Expenses	-	-	-	-	0.13
Other Current Assets	-	-	36.16	23.6	26.03
Total Current Assets	342.65	393.55	378.81	486.52	316.87
Property, Plant & Equipment	10.05	72.4	125.16	126.13	117.49
Long-Term Investments	23.42	1.02	1.02	1.02	1.02
Long-Term Deferred Charges	-	-	1.89	1.91	0.17
Other Long-Term Assets	0.83	5.08	2.4	4.09	2.5
Total Assets	376.95	472.04	509.27	619.66	438.04
Accounts Payable	40.95	56.89	41.37	73.57	189.93
Accrued Expenses	-	-	0.66	1.21	99,966
Short-Term Debt	-	-0.01	162.77	279.72	126.27
Current Portion of Long-Term Debt	-	-	0.27	0.46	0.46
Current Income Taxes Payable	-	3.09	4.15	2.93	3.16
Other Current Liabilities	23.88	93.09	6.52	25.37	-99,961
Total Current Liabilities	64.83	153.06	215.73	383.27	325.43
Long-Term Debt	21.76	32.66	67.55	121.08	57.09
Long-Term Deferred Tax Liabilities	4.84	5.04	4.51	3.09	1.44
Total Liabilities	91.43	190.76	287.78	507.43	383.95
Common Stock	127.2	127.2	92.2	55	40
Additional Paid-In Capital	-	-	67.2	30	-
Retained Earnings	-	-	43.19	27.23	14.08
Comprehensive Income & Other	158.31	154.08	18.9	-	-
Shareholders' Equity	285.52	281.28	221.49	112.23	54.08
Total Liabilities & Equity	376.95	472.04	509.27	619.66	438.04
Total Debt	21.76	32.66	230.58	401.26	183.82
Net Cash (Debt)	-21.19	21.06	-230.15	-399.39	-181.63
Net Cash Per Share	-0.35	-	-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	277.82	240.49	163.08	103.26	-8.56
Book Value Per Share	-	-	4.80	4.08	2.70
Tangible Book Value	285.52	281.28	221.49	112.23	54.08
Tangible Book Value Per Share	-	-	4.80	4.08	2.70
Land	-	-	28.18	28.18	28.18
Buildings	-	-	26.13	26.13	21.4
Machinery	-	-	83.39	79.7	49.89
Construction In Progress	-	-	1.86	-	21.54