The KCP 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	11,669	40	110.7	31	38.33
Short-Term Investments	-	9,403	8,890	6,211	5,512
Cash & Short-Term Investments	11,669	9,443	9,001	6,242	5,551
Cash Growth	23.58%	4.91%	44.20%	12.45%	31.64%
Accounts Receivable	1,561	1,903	1,725	1,566	1,256
Other Receivables	58.5	133.5	87.5	79.5	2.92
Receivables	1,620	2,037	1,813	1,646	1,259
Inventory	6,150	5,110	4,704	5,526	3,600
Prepaid Expenses	-	50.1	51.4	65.6	52.51
Restricted Cash	-	74.4	84.4	76.3	74.4
Other Current Assets	2,827	2,369	1,807	1,566	1,701
Total Current Assets	22,266	19,083	17,460	15,121	12,238
Property, Plant & Equipment	12,739	10,696	9,458	10,035	10,606
Long-Term Investments	240.3	568.9	935.3	734.5	785.83
Other Intangible Assets	44.3	47.4	49.5	49.9	53.85
Long-Term Accounts Receivable	11.9	16	49.9	43.4	21.56
Other Long-Term Assets	517.3	574.5	334.4	192.7	111.22
Total Assets	35,819	30,986	28,287	26,177	23,817
Accounts Payable	1,144	1,057	1,089	1,123	1,025
Accrued Expenses	-	482.6	574.8	565.3	711.12
Short-Term Debt	-	3,322	3,115	3,386	1,674
Current Portion of Long-Term Debt	3,732	614.4	821.8	856.2	880.73
Current Portion of Leases	1	0.8	0.6	0.5	0.47
Current Unearned Revenue	-	381.9	969.3	866.1	767.42
Other Current Liabilities	3,074	1,769	991.2	1,125	1,202
Total Current Liabilities	7,950	7,627	7,562	7,922	6,260
Long-Term Debt	2,888	1,461	839.8	1,310	1,789
Long-Term Leases	22	23	23.8	24.4	24.96
Long-Term Unearned Revenue	-	2	2.2	2.4	2.64
Long-Term Deferred Tax Liabilities	701.9	829.6	878	818	881.59
Other Long-Term Liabilities	1,646	1,532	1,181	905.5	735.79
Total Liabilities	13,208	11,475	10,486	10,982	9,694
Common Stock	128.9	128.9	128.9	128.9	128.92
Retained Earnings	-	13,609	12,267	10,395	10,106
Comprehensive Income & Other	17,692	1,586	1,705	1,720	1,533
Total Common Equity	17,821	15,324	14,101	12,244	11,768
Minority Interest	4,791	4,186	3,699	2,951	2,354
Shareholders' Equity	22,611	19,510	17,800	15,195	14,122
Total Liabilities & Equity	35,819	30,986	28,287	26,177	23,817
Total Debt	6,642	5,422	4,801	5,577	4,369
Net Cash (Debt)	5,027	4,021	4,199	664.8	1,182
Net Cash Growth	25.01%	-4.24%	531.68%	-43.76%	-
Net Cash Per Share	38.99	31.19	32.57	5.16	9.17
Filing Date Shares Outstanding	128.94	128.92	128.92	128.92	128.92
Total Common Shares Outstanding	128.94	128.92	128.92	128.92	128.92
Working Capital	14,316	11,456	9,897	7,199	5,978
Book Value Per Share	138.21	118.86	109.37	94.97	91.28
Tangible Book Value	17,776	15,277	14,051	12,194	11,714
Tangible Book Value Per Share	137.87	118.50	108.99	94.58	90.86
Land	-	278.7	726.7	662.7	619.83
Buildings	-	2,613	2,507	2,481	2,430
Machinery	-	14,721	14,378	14,209	13,821
Construction In Progress	-	1,692	144.5	104.2	84.4