Kolte-Patil Developers 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	5,107	1,804	2,998	2,257	1,464
Short-Term Investments	4,656	339.7	-	-	-
Trading Asset Securities	-	407.4	931.4	24.5	143
Cash & Short-Term Investments	9,763	2,551	3,929	2,282	1,607
Cash Growth	282.69%	-35.07%	72.19%	41.98%	42.07%
Accounts Receivable	634.1	621.3	556.7	278	257.5
Other Receivables	-	52.6	36.9	108	33.6
Receivables	634.1	673.9	593.6	386	291.1
Inventory	52,750	36,107	34,685	28,938	28,369
Prepaid Expenses	-	1,177	730.1	443.6	322.8
Restricted Cash	-	1,555	699.6	473	907.4
Other Current Assets	5,699	3,415	2,066	2,068	1,553
Total Current Assets	68,847	45,479	42,704	34,590	33,050
Property, Plant & Equipment	1,727	1,502	1,181	771.9	633.5
Long-Term Investments	108.1	1,154	500.2	547.2	545.3
Goodwill	-	-	-	234.6	2,040
Other Intangible Assets	3	5.6	6	8.3	6.8
Long-Term Accounts Receivable	-	-	-	82	118.4
Long-Term Deferred Tax Assets	2,187	1,641	1,840	1,714	1,719
Other Long-Term Assets	2,689	3,250	3,166	2,316	1,564
Total Assets	75,574	53,045	49,410	40,321	39,702
Accounts Payable	6,596	5,433	5,738	3,731	2,878
Accrued Expenses	-	540	321.9	184.8	215.2
Short-Term Debt	-	-	-	-	455.9
Current Portion of Long-Term Debt	11,406	11,046	8,586	1,923	2,266
Current Portion of Leases	141	99.4	81.5	65.6	54.3
Current Income Taxes Payable	94.9	146.1	41	115.1	59.3
Current Unearned Revenue	-	25,723	23,205	20,495	20,565
Other Current Liabilities	44,884	1,301	353.7	377.4	137.1
Total Current Liabilities	63,123	44,288	38,327	26,892	26,631
Long-Term Debt	15.1	42.7	2,200	3,492	2,494
Long-Term Leases	271.7	201.5	300.3	134	135.2
Pension & Post-Retirement Benefits	-	34.8	25.4	19.4	14.6
Other Long-Term Liabilities	118.8	104.9	1,012	1,024	755.1
Total Liabilities	63,528	44,672	41,865	31,561	30,030
Common Stock	886.8	760	760	760	760
Additional Paid-In Capital	-	2,999	2,999	2,999	2,999
Retained Earnings	-	6,491	5,732	6,514	5,605
Comprehensive Income & Other	11,182	-1,949	-1,963	-1,599	229.3
Total Common Equity	12,069	8,301	7,529	8,674	9,593
Minority Interest	-22.8	72	16.4	85.6	78.9
Shareholders' Equity	12,046	8,373	7,545	8,760	9,672
Total Liabilities & Equity	75,574	53,045	49,410	40,321	39,702
Total Debt	11,834	11,390	11,168	5,615	5,406
Net Cash (Debt)	-2,071	-8,839	-7,239	-3,333	-3,798
Net Cash Per Share	-24.15	-115.99	-95.25	-43.86	-49.98
Filing Date Shares Outstanding	88.48	76	76	76	76
Total Common Shares Outstanding	88.48	76	76	76	76
Working Capital	5,724	1,191	4,377	7,698	6,419
Book Value Per Share	136.40	109.22	99.06	114.12	126.22
Tangible Book Value	12,066	8,296	7,523	8,431	7,546
Tangible Book Value Per Share	136.36	109.15	98.98	110.93	99.28
Land	-	55.5	55.5	55.5	55.5
Buildings	-	62.6	62.6	62.6	62.6
Machinery	-	2,071	1,554	1,066	926
Construction In Progress	-	-	-	100.4	-