Kontor Space 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
Property, Plant & Equipment	164.59	167.87	134.02	96.6	43.09
Cash & Equivalents	10.78	2.28	75.93	20.82	0.41
Accounts Receivable	4.68	2.96	0.87	0.46	2.06
Other Intangible Assets	39.06	22	-	-	-
Loans Receivable Current	-	0	0.01	-	0.03
Other Current Assets	28.28	25.6	56.59	5.4	7.22
Deferred Long-Term Tax Assets	-	7.12	-	-	0.72
Other Long-Term Assets	196.17	158.06	43.02	6.25	4.55
Total Assets	443.56	385.89	310.43	129.53	58.08
Current Portion of Long-Term Debt	-	5.03	4.6	4.2	1.66
Long-Term Debt	61.84	41.45	46.48	51.08	19.37
Accounts Payable	3.28	8.94	6.11	2.94	11.39
Accrued Expenses	14.08	5.63	0.44	5.54	3.35
Current Income Taxes Payable	-	10.5	6.36	4.81	-
Other Current Liabilities	76.45	51.74	22.49	11.71	14.22
Long-Term Deferred Tax Liabilities	0.85	-	3.09	1.85	-
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	157.9	124.23	90.22	83.06	50.55
Common Stock	61.8	61.8	61.8	40	20
Additional Paid-In Capital	-	139.44	139.44	-	-
Retained Earnings	-	60.43	18.98	6.47	-12.47
Comprehensive Income & Other	223.86	-	-	-	-
Shareholders' Equity	285.66	261.67	220.22	46.47	7.53
Total Liabilities & Equity	443.56	385.89	310.43	129.53	58.08
Total Debt	61.84	46.48	51.08	55.28	21.03
Net Cash (Debt)	-51.06	-44.2	24.84	-34.46	-20.62
Net Cash Per Share	-8.26	-7.15	4.02	-8.61	-8.25
Filing Date Shares Outstanding	6.19	6.18	6.18	4.5	2.25
Total Common Shares Outstanding	6.19	6.18	6.18	4.5	2.25
Book Value Per Share	46.17	42.34	35.63	10.33	3.35
Tangible Book Value	246.6	239.67	220.22	46.47	7.53
Tangible Book Value Per Share	39.85	38.78	35.63	10.33	3.35
Buildings	-	60.99	60.99	60.99	-
Construction In Progress	-	-	43.75	-	-