Konstelec Engineers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	246.38	212.12	244.38	96.99	98.78	115.09
Cash & Short-Term Investments	246.38	212.12	244.38	96.99	98.78	115.09
Cash Growth	44.79%	-13.20%	151.95%	-1.81%	-14.17%	-
Accounts Receivable	579.19	1,832	1,537	1,105	872.16	675.13
Other Receivables	-	1.26	0.13	0.04	1.28	-
Receivables	761.04	1,837	1,539	1,108	876.39	677.55
Prepaid Expenses	-	9.73	6.68	6.26	5.7	7.41
Other Current Assets	1,344	139.82	106.59	115.24	100.25	132.13
Total Current Assets	2,352	2,198	1,897	1,326	1,081	932.19
Property, Plant & Equipment	143.69	124.04	85.22	83.25	74.25	76.63
Long-Term Investments	9.08	0.9	8.18	15.66	24.68	18.94
Other Intangible Assets	0.56	0.53	0.78	0.48	0.78	1.01
Long-Term Deferred Tax Assets	-3.62	-0.9	-1.35	-0.87	0.56	0.85
Other Long-Term Assets	60.75	61.34	65.05	36.84	7.05	6.78
Total Assets	2,562	2,384	2,055	1,462	1,188	1,036
Accounts Payable	356.3	417.97	344.65	299	264.37	166.43
Accrued Expenses	-	58.52	62.73	37.41	40.78	34.01
Short-Term Debt	-	626.32	386.02	273.11	221.71	220.62
Current Portion of Long-Term Debt	749.27	20.28	21.89	17.59	16.63	6.35
Current Income Taxes Payable	-	-	-	3.92	-	-
Other Current Liabilities	384.4	231.1	255.98	151.63	75.85	74
Total Current Liabilities	1,490	1,354	1,071	782.65	619.36	501.41
Long-Term Debt	69.75	43.27	43.06	60.02	26.71	27.85
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	1,560	1,397	1,114	842.67	646.07	529.25
Common Stock	151	151	151	10	10	10
Additional Paid-In Capital	-	190.09	191.01	-	-	-
Retained Earnings	-	645.72	598.16	608.95	532.37	497.15
Shareholders' Equity	1,002	986.81	940.17	618.95	542.37	507.15
Total Liabilities & Equity	2,562	2,384	2,055	1,462	1,188	1,036
Total Debt	819.02	689.86	450.97	350.72	265.06	254.81
Net Cash (Debt)	-572.64	-477.74	-206.59	-253.72	-166.28	-139.72
Net Cash Per Share	-37.96	-31.64	-17.65	-23.07	-15.12	-12.70
Filing Date Shares Outstanding	15.1	15.1	15.1	11	11	11
Total Common Shares Outstanding	15.1	15.1	15.1	11	11	11
Working Capital	861.54	844.17	825.36	543.62	461.76	430.78
Book Value Per Share	66.37	65.35	62.26	56.27	49.31	46.10
Tangible Book Value	1,002	986.28	939.39	618.48	541.59	506.14
Tangible Book Value Per Share	66.33	65.32	62.21	56.23	49.24	46.01
Land	-	0.66	0.66	0.66	0.66	0.66
Buildings	-	114.05	111.29	103.69	96.8	96.8
Machinery	-	89.18	67.1	69.39	55.31	51.56
Construction In Progress	-	21.28	-	-	-	-
Leasehold Improvements	-	6.29	6.29	-	6.29	6.29
Order Backlog	-	7,200	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.