Kesoram 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	128.55	130.3	944.5	536.9	1,220
Short-Term Investments	13.68	195.5	534.9	10.8	2.9
Cash & Short-Term Investments	142.23	325.8	1,479	547.7	1,223
Cash Growth	-56.35%	-77.98%	170.11%	-55.20%	25.42%
Accounts Receivable	290.26	323.6	4,681	3,721	3,203
Other Receivables	12.29	123.2	319.6	-	508.6
Receivables	302.55	446.8	5,001	4,356	5,066
Inventory	322.04	364.2	2,866	2,321	1,804
Prepaid Expenses	-	5.1	182	232.6	83.3
Other Current Assets	300.54	245.4	1,908	3,088	1,785
Total Current Assets	1,067	1,387	11,436	10,545	9,961
Property, Plant & Equipment	5,420	6,073	17,589	17,964	20,527
Long-Term Investments	139	563.7	803.5	822.2	738.3
Other Intangible Assets	-	-	36.2	51.7	11
Long-Term Deferred Tax Assets	-	-	3,519	4,617	2,725
Other Long-Term Assets	0.29	101.4	378.6	350.9	368.7
Total Assets	6,659	8,125	33,761	34,350	34,330
Accounts Payable	285.72	343.8	6,229	5,452	5,889
Accrued Expenses	72.08	1,120	1,502	1,955	1,229
Short-Term Debt	-	251.5	572.6	163.5	38
Current Portion of Long-Term Debt	886.4	210	995.2	1,072	1,584
Current Portion of Leases	2	6	22	20.7	56.6
Current Income Taxes Payable	-	-	2	2	2
Current Unearned Revenue	-	-	-	-	148.8
Other Current Liabilities	378.85	121	1,258	1,713	1,777
Total Current Liabilities	1,625	2,052	10,580	10,378	10,724
Long-Term Debt	1,295	1,521	21,105	18,105	17,325
Long-Term Leases	1.67	1.1	7.5	18.9	16.9
Other Long-Term Liabilities	35.71	35.7	1,121	1,117	1,158
Total Liabilities	2,958	3,610	32,813	29,618	29,224
Common Stock	3,107	3,107	3,107	3,107	2,444
Additional Paid-In Capital	-	12,597	12,597	12,597	12,310
Retained Earnings	-	-12,196	-16,496	-12,726	-10,761
Comprehensive Income & Other	594.65	1,008	1,741	1,755	1,113
Total Common Equity	3,701	4,515	948.2	4,732	5,106
Shareholders' Equity	3,701	4,515	948.2	4,732	5,106
Total Liabilities & Equity	6,659	8,125	33,761	34,350	34,330
Total Debt	2,185	1,989	22,703	19,380	19,020
Net Cash (Debt)	-2,043	-1,664	-21,223	-18,833	-17,798
Net Cash Per Share	-6.58	-5.35	-68.32	-66.26	-88.93
Filing Date Shares Outstanding	310.65	310.66	310.66	310.66	244.02
Total Common Shares Outstanding	310.65	310.66	310.66	310.66	244.02
Working Capital	-557.69	-665.1	856	167.3	-763.2
Book Value Per Share	11.91	14.53	3.05	15.23	20.92
Tangible Book Value	3,701	4,515	912	4,680	5,095
Tangible Book Value Per Share	11.91	14.53	2.94	15.07	20.88
Land	-	3,089	5,152	5,153	7,451
Buildings	-	1,894	4,046	4,007	4,119
Machinery	-	3,121	15,255	14,190	13,988
Construction In Progress	-	54.1	341.3	654.6	489.5