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	0.44	-	-	-
Cash & Short-Term Investments	95.13	20.41	5.03	2.3
Cash Growth	366.20%	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	524.8	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	13.15	-	-	-
Total Assets	1,223	667.86	439.11	394.75
Accounts Payable	31.92	53.31	38.7	51.21
Accrued Expenses	28.13	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	6.7	17.32	2.54	23.98
Other Current Liabilities	1.39	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	7.56	6.83	3.82	2.31
Long-Term Deferred Tax Liabilities	-	0.04	0.18	-
Other Long-Term Liabilities	-	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)	95.13	-291.6	-226.72	-196.44
Net Cash Per Share	4.47	-19.44	-15.11	-13.10
Filing Date Shares Outstanding	21.26	15.52	15	15
Total Common Shares Outstanding	21.26	15	15	15
Working Capital	873.55	166.36	98.48	28.66
Book Value Per Share	53.95	15.92	7.85	5.58
Tangible Book Value	1,147	238.76	117.79	83.66
Tangible Book Value Per Share	53.95	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