KRM Ayurveda 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	94.69	20.41	5.03	2.3
Short-Term Investments	380.14	-	-	-
Cash & Short-Term Investments	474.83	20.41	5.03	2.3
Cash Growth	2227.02%	305.42%	118.83%	-
Accounts Receivable	227.27	121.28	55.35	77.61
Other Receivables	-	4.33	2.75	0.42
Receivables	231.46	126.43	59.32	80.06
Inventory	90.29	76.96	14.48	6.74
Restricted Cash	-	0.52	-	-
Other Current Assets	145.1	177.99	131.54	71.92
Total Current Assets	941.67	402.31	210.37	161.02
Property, Plant & Equipment	263.23	265.55	228.74	233.57
Long-Term Investments	2.9	-	-	-
Long-Term Deferred Tax Assets	1.8	-	-	0.16
Other Long-Term Assets	-0	-	-	-
Total Assets	1,223	667.86	439.11	394.75
Accounts Payable	31.92	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	36.21	18.45	18.76	10.34
Total Current Liabilities	68.13	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	7.56	0	-0	-
Total Liabilities	75.69	429.1	321.33	311.09
Common Stock	212.61	1.5	1.5	1.5
Additional Paid-In Capital	644.31	-	-	-
Retained Earnings	290.15	237.26	116.29	82.16
Shareholders' Equity	1,147	238.76	117.79	83.66
Total Liabilities & Equity	1,223	667.86	439.11	394.75
Total Debt	-	312	231.75	198.74
Net Cash (Debt)	474.83	-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	873.55	166.36	98.48	28.66
Book Value Per Share	-	15.92	7.85	5.58
Tangible Book Value	1,147	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.