Kopran 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	72.22	194.73	80.91	73.97	58.68
Cash & Short-Term Investments	72.22	194.73	80.91	73.97	58.68
Cash Growth	-62.91%	140.67%	9.39%	26.04%	527.42%
Accounts Receivable	2,627	2,149	2,123	1,626	1,274
Other Receivables	-	0.78	0.73	0.71	0.41
Receivables	2,708	2,171	2,134	1,634	1,280
Inventory	1,642	1,694	1,385	1,306	1,499
Prepaid Expenses	-	27.98	33.46	35.41	23.54
Other Current Assets	809.45	1,009	907.15	941.62	1,287
Total Current Assets	5,232	5,097	4,540	3,991	4,149
Property, Plant & Equipment	3,394	2,970	2,567	2,185	1,755
Long-Term Investments	0.57	0.53	0.53	0.53	0.55
Goodwill	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	318.57	138.14	189.35	139.98	80.85
Long-Term Deferred Charges	-	108.3	26.65	20.86	25.97
Other Long-Term Assets	138.92	126.06	108.65	160.08	97.23
Total Assets	9,084	8,440	7,432	6,497	6,109
Accounts Payable	1,578	1,194	1,131	873.81	623.02
Accrued Expenses	15.18	207.66	134.82	134.42	171.25
Short-Term Debt	-	1,291	810.21	555.12	537.14
Current Portion of Long-Term Debt	1,387	22.41	16.05	18.35	20.65
Current Income Taxes Payable	29.54	0.54	1.85	-	31.84
Other Current Liabilities	451.47	174.31	91.52	188.03	131.97
Total Current Liabilities	3,462	2,890	2,185	1,770	1,516
Long-Term Debt	139.48	164.83	166.03	178.92	187.7
Pension & Post-Retirement Benefits	-	88.66	72.78	68.61	66.2
Long-Term Deferred Tax Liabilities	90.14	93.2	78.68	70.79	62.72
Other Long-Term Liabilities	89.4	20.29	17.22	16.5	14.7
Total Liabilities	3,781	3,257	2,520	2,105	1,847
Common Stock	482.86	482.86	482.11	482.11	482.11
Additional Paid-In Capital	-	2,457	2,438	2,438	2,438
Retained Earnings	-	1,905	1,664	1,299	1,171
Comprehensive Income & Other	4,820	338.21	328.66	173.6	170.53
Total Common Equity	5,303	5,183	4,912	4,392	4,262
Shareholders' Equity	5,303	5,183	4,912	4,392	4,262
Total Liabilities & Equity	9,084	8,440	7,432	6,497	6,109
Total Debt	1,527	1,478	992.29	752.38	745.49
Net Cash (Debt)	-1,455	-1,283	-911.37	-678.41	-686.81
Net Cash Per Share	-30.13	-26.57	-18.90	-14.07	-15.50
Filing Date Shares Outstanding	48.25	48.29	48.21	48.21	48.21
Total Common Shares Outstanding	48.25	48.29	48.21	48.21	48.21
Working Capital	1,770	2,208	2,355	2,221	2,633
Book Value Per Share	109.90	107.35	101.90	91.11	88.40
Tangible Book Value	4,984	5,045	4,723	4,252	4,181
Tangible Book Value Per Share	103.30	104.49	97.97	88.21	86.72
Land	-	44.46	44.46	44.46	44.46
Buildings	-	577.34	528.16	456.38	415.35
Machinery	-	2,284	2,003	1,794	1,567
Construction In Progress	-	993.83	776.52	556.58	275.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.