Ken Enterprises 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	315.62	221.93	62.84	5.43	37.83
Cash & Short-Term Investments	315.62	221.93	62.84	5.43	37.83
Cash Growth	42.22%	253.19%	1057.18%	-85.65%	-27.45%
Accounts Receivable	1,668	1,122	1,061	815.43	905.81
Other Receivables	-	72.92	72.45	60.02	52.6
Receivables	1,750	1,225	1,133	875.44	958.41
Inventory	1,554	1,282	1,125	895.1	708.29
Prepaid Expenses	-	0.6	2	0.1	0.1
Other Current Assets	100.06	130.81	6.91	43.5	38.06
Total Current Assets	3,720	2,860	2,330	1,820	1,743
Property, Plant & Equipment	175.4	86.65	86.16	84.18	85.3
Long-Term Investments	1.18	1.18	1.18	1.18	-
Other Intangible Assets	1.87	1.59	0.98	0.5	0.58
Long-Term Deferred Tax Assets	1.12	0.94	0.78	-	-
Other Long-Term Assets	5.59	3.29	3.1	46.16	44.04
Total Assets	3,905	2,954	2,422	1,952	1,873
Accounts Payable	2,014	1,445	1,453	1,074	1,111
Accrued Expenses	-	21.89	13.88	10.7	11.05
Short-Term Debt	516.26	316.13	385.61	360.22	301.06
Current Portion of Long-Term Debt	-	28.04	53.55	44.47	29.55
Current Income Taxes Payable	-	6.33	12.96	-	2.03
Other Current Liabilities	76.12	5.74	9.39	9.12	14.76
Total Current Liabilities	2,606	1,823	1,929	1,499	1,469
Long-Term Debt	19.03	7.67	39.29	89.85	79.46
Pension & Post-Retirement Benefits	-	7.52	5.76	4.09	3.57
Long-Term Deferred Tax Liabilities	-	-	-	-0.14	0.76
Other Long-Term Liabilities	10.17	-	0	-0	0
Total Liabilities	2,636	1,838	1,974	1,592	1,553
Common Stock	245.66	245.66	25.87	25.87	25.87
Additional Paid-In Capital	-	482.8	80.87	80.87	80.87
Retained Earnings	-	386.05	340.31	251.04	211.56
Comprehensive Income & Other	1,024	1.47	1.47	1.47	1.47
Total Common Equity	1,270	1,116	448.52	359.25	319.77
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,270	1,116	448.53	359.25	319.77
Total Liabilities & Equity	3,905	2,954	2,422	1,952	1,873
Total Debt	535.3	351.84	478.44	494.54	410.06
Net Cash (Debt)	-219.68	-129.91	-415.6	-489.11	-372.23
Net Cash Per Share	-8.94	-6.77	-22.63	-26.63	-20.27
Filing Date Shares Outstanding	-	24.57	18.37	18.37	18.37
Total Common Shares Outstanding	-	24.57	18.37	18.37	18.37
Working Capital	1,114	1,038	401.38	321.04	273.65
Book Value Per Share	-	45.43	24.42	19.56	17.41
Tangible Book Value	1,268	1,114	447.55	358.75	319.19
Tangible Book Value Per Share	-	45.36	24.37	19.53	17.38
Land	-	34.72	32.97	32.95	32.95
Machinery	-	277.06	266.83	252.28	238.95