Kundan Edifice 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	47.78	44.92	41.72	3.48	0.61
Short-Term Investments	-	-	-	-	0.33
Cash & Short-Term Investments	47.78	44.92	41.72	3.48	0.93
Cash Growth	6.36%	7.68%	1100.17%	273.37%	-67.95%
Accounts Receivable	140.41	88.71	82.71	44.71	19.47
Other Receivables	-	0.51	0.12	-	-
Receivables	140.41	91.14	82.96	44.71	19.47
Inventory	399.4	299.93	229.22	159.64	84.95
Prepaid Expenses	-	7.19	3.51	2.03	1.42
Other Current Assets	119.59	107.85	69.46	8.83	25.01
Total Current Assets	707.19	551.03	426.87	218.68	131.78
Property, Plant & Equipment	262.88	233.69	135	69.13	53.98
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	14.83	13.03	12.54	1.85	0.75
Other Long-Term Assets	13.58	13.24	6.14	6.92	6.3
Total Assets	998.47	810.98	580.54	296.58	192.81
Accounts Payable	127.58	86.3	50.17	40.18	64.18
Accrued Expenses	13.05	15.31	14.24	11.13	4.4
Short-Term Debt	-	149.96	89.17	73.12	31.86
Current Portion of Long-Term Debt	276.36	57.03	31.76	17.31	9.39
Current Income Taxes Payable	-	14.58	5.14	15.32	2.22
Other Current Liabilities	18.01	0.31	0.01	1.23	0.57
Total Current Liabilities	434.99	323.49	190.49	158.29	112.63
Long-Term Debt	74.14	76.03	59.9	54.63	49.26
Pension & Post-Retirement Benefits	-	4.29	3.7	1.82	-
Long-Term Deferred Tax Liabilities	5.6	3.08	0.79	0.24	1.16
Other Long-Term Liabilities	3.85	0.61	0.8	0.52	-
Total Liabilities	518.58	407.51	255.68	215.5	163.04
Common Stock	102.72	102.72	102.72	75	30
Retained Earnings	377.17	300.75	222.14	6.08	-0.23
Shareholders' Equity	479.89	403.47	324.86	81.08	29.77
Total Liabilities & Equity	998.47	810.98	580.54	296.58	192.81
Total Debt	350.5	283.02	180.83	145.06	90.5
Net Cash (Debt)	-302.71	-238.1	-139.11	-141.59	-89.57
Net Cash Per Share	-29.48	-23.18	-15.60	-18.88	-11.94
Filing Date Shares Outstanding	10.26	10.27	10.27	10.27	7.5
Total Common Shares Outstanding	10.26	10.27	10.27	7.5	7.5
Working Capital	272.2	227.53	236.38	60.39	19.16
Book Value Per Share	46.80	39.28	31.63	10.81	3.97
Tangible Book Value	465.06	390.45	312.33	79.23	29.02
Tangible Book Value Per Share	45.35	38.01	30.41	10.56	3.87
Machinery	-	228.99	152.7	76.07	61.3
Construction In Progress	-	14.8	8.9	12.43	3.8
Leasehold Improvements	-	43.59	5.43	-	-