Konstelec Engineers 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	263.75	212.12	244.38	96.99	98.78
Cash & Short-Term Investments	263.75	212.12	244.38	96.99	98.78
Cash Growth	24.34%	-13.20%	151.95%	-1.81%	-14.17%
Accounts Receivable	721.16	1,832	1,537	1,105	872.16
Other Receivables	-	1.26	0.13	0.04	1.28
Receivables	836.96	1,837	1,539	1,108	876.39
Prepaid Expenses	-	9.73	6.68	6.26	5.7
Other Current Assets	1,356	139.82	106.59	115.24	100.25
Total Current Assets	2,457	2,198	1,897	1,326	1,081
Property, Plant & Equipment	143.54	124.04	85.22	83.25	74.25
Long-Term Investments	1.28	0.9	8.18	15.66	24.68
Other Intangible Assets	0.44	0.53	0.78	0.48	0.78
Long-Term Deferred Tax Assets	0.14	-0.9	-1.35	-0.87	0.56
Other Long-Term Assets	50.69	61.34	65.05	36.84	7.05
Total Assets	2,661	2,384	2,055	1,462	1,188
Accounts Payable	352.93	417.97	344.65	299	264.37
Accrued Expenses	-	58.52	62.73	37.41	40.78
Short-Term Debt	818.22	626.32	386.02	273.11	221.71
Current Portion of Long-Term Debt	-	20.28	21.89	17.59	16.63
Current Income Taxes Payable	-	-	-	3.92	-
Other Current Liabilities	344.91	231.1	255.98	151.63	75.85
Total Current Liabilities	1,516	1,354	1,071	782.65	619.36
Long-Term Debt	85.14	43.27	43.06	60.02	26.71
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,601	1,397	1,114	842.67	646.07
Common Stock	151	151	151	10	10
Additional Paid-In Capital	-	190.09	191.01	-	-
Retained Earnings	-	645.72	598.16	608.95	532.37
Comprehensive Income & Other	908.67	-	-	-	-
Shareholders' Equity	1,060	986.81	940.17	618.95	542.37
Total Liabilities & Equity	2,661	2,384	2,055	1,462	1,188
Total Debt	903.36	689.86	450.97	350.72	265.06
Net Cash (Debt)	-639.6	-477.74	-206.59	-253.72	-166.28
Net Cash Per Share	-42.40	-31.64	-17.65	-23.07	-15.12
Filing Date Shares Outstanding	15.07	15.1	15.1	11	11
Total Common Shares Outstanding	15.07	15.1	15.1	11	11
Working Capital	941.15	844.17	825.36	543.62	461.76
Book Value Per Share	70.32	65.35	62.26	56.27	49.31
Tangible Book Value	1,059	986.28	939.39	618.48	541.59
Tangible Book Value Per Share	70.29	65.32	62.21	56.23	49.24
Land	-	0.66	0.66	0.66	0.66
Buildings	-	114.05	111.29	103.69	96.8
Machinery	-	89.18	67.1	69.39	55.31
Construction In Progress	-	21.28	-	-	-
Leasehold Improvements	-	6.29	6.29	-	6.29
Order Backlog	-	7,200	-	-	-