NSE:KISSHT 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	2,412	1,327	2,850	6,858	1,246
Long-Term Investments	2,185	-	-	-	1
Loans & Lease Receivables	31,893	21,584	10,477	4,948	3,181
Other Receivables	1,043	842.98	1,683	808.39	85.28
Property, Plant & Equipment	378.43	516.79	556.79	89.83	53.43
Other Intangible Assets	114.64	60.95	17.08	46.38	64.27
Other Current Assets	209.67	667.26	366.54	438.46	250.88
Long-Term Deferred Tax Assets	1,461	1,127	1,283	904.14	524
Other Long-Term Assets	188.03	884.82	730.62	77.43	5
Total Assets	39,886	27,011	17,965	14,171	5,411
Accounts Payable	1,048	521.98	318.38	176.63	55.13
Accrued Expenses	231.06	208.1	343.18	295.72	58.38
Short-Term Debt	-	390.42	151.34	2,000	625
Current Portion of Long-Term Debt	17,675	11,992	6,004	1,593	488.56
Current Portion of Leases	148.96	161.81	155.36	-	-
Long-Term Debt	6,286	2,693	1,688	301.7	273.44
Long-Term Leases	181.3	325.91	362.22	-	-
Current Income Taxes Payable	56.75	80.75	127.64	121.12	76.96
Other Current Liabilities	716.07	497.86	717.83	3,680	1,414
Pension & Post-Retirement Benefits	-	52.65	36.71	25.68	16.55
Other Long-Term Liabilities	114.3	26.18	15.23	20.19	-
Total Liabilities	26,458	16,951	9,920	8,214	3,008
Common Stock	118.78	53.63	47.8	47.8	23.32
Additional Paid-In Capital	-	5,205	5,171	5,171	2,634
Retained Earnings	-	3,309	1,710	157.33	-433.92
Comprehensive Income & Other	13,309	1,439	1,064	528.4	125.23
Total Common Equity	13,428	10,007	7,993	5,904	2,349
Shareholders' Equity	13,428	10,060	8,046	5,957	2,403
Total Liabilities & Equity	39,886	27,011	17,965	14,171	5,411
Total Debt	24,291	15,564	8,361	3,895	1,387
Net Cash (Debt)	-21,879	-14,236	-5,510	2,963	-140.55
Net Cash Per Share	-166.28	-113.37	-43.40	261.02	-15.72
Filing Date Shares Outstanding	79.25	54.09	47.8	4.78	2.33
Total Common Shares Outstanding	79.25	53.63	47.8	4.78	2.33
Working Capital	15,682	10,568	7,560	5,187	2,046
Book Value Per Share	169.43	186.59	167.21	1235.11	1007.39
Tangible Book Value	13,313	9,946	7,976	5,858	2,285
Tangible Book Value Per Share	167.99	185.45	166.85	1225.40	979.83