KRM Ayurveda Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	20.41	5.03	2.3
Cash & Short-Term Investments	20.41	5.03	2.3
Cash Growth	305.42%	118.83%	-
Accounts Receivable	121.28	55.35	77.61
Other Receivables	4.33	2.75	0.42
Receivables	126.43	59.32	80.06
Inventory	76.96	14.48	6.74
Restricted Cash	0.52	-	-
Other Current Assets	177.99	131.54	71.92
Total Current Assets	402.31	210.37	161.02
Property, Plant & Equipment	265.55	228.74	233.57
Long-Term Deferred Tax Assets	-	-	0.16
Total Assets	667.86	439.11	394.75
Accounts Payable	53.31	38.7	51.21
Accrued Expenses	21.15	25.57	24.51
Short-Term Debt	106.57	8.73	6.99
Current Portion of Long-Term Debt	19.15	17.59	15.33
Current Income Taxes Payable	17.32	2.54	23.98
Other Current Liabilities	18.45	18.76	10.34
Total Current Liabilities	235.95	111.89	132.37
Long-Term Debt	186.28	205.43	176.42
Pension & Post-Retirement Benefits	6.83	3.82	2.31
Long-Term Deferred Tax Liabilities	0.04	0.18	-
Other Long-Term Liabilities	0	-0	-
Total Liabilities	429.1	321.33	311.09
Common Stock	1.5	1.5	1.5
Retained Earnings	237.26	116.29	82.16
Shareholders' Equity	238.76	117.79	83.66
Total Liabilities & Equity	667.86	439.11	394.75
Total Debt	312	231.75	198.74
Net Cash (Debt)	-291.6	-226.72	-196.44
Net Cash Per Share	-19.44	-15.11	-13.10
Filing Date Shares Outstanding	15.52	15	15
Total Common Shares Outstanding	15	15	15
Working Capital	166.36	98.48	28.66
Book Value Per Share	15.92	7.85	5.58
Tangible Book Value	238.76	117.79	83.66
Tangible Book Value Per Share	15.92	7.85	5.58
Land	201.24	168.84	168.84
Buildings	57.01	54.16	54.16
Machinery	41.41	29.42	24.06

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