Knowledge Realty Trust 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	516,290	-	199,819	196,448	192,633
Cash & Equivalents	6,266	-	2,678	2,038	1,860
Accounts Receivable	2,659	-	2,039	1,857	1,439
Other Receivables	726.37	-	390.3	957.19	1,042
Investment In Debt and Equity Securities	-	-	6,642	9,145	9,278
Goodwill	-	-	4,699	4,699	4,699
Other Intangible Assets	42,876	-	0.06	0.12	0.24
Loans Receivable Current	-	-	6,834	5,512	7,351
Other Current Assets	4,161	186.83	3,951	2,922	2,335
Trading Asset Securities	2,490	-	3,754	6,678	3,707
Deferred Long-Term Tax Assets	2,612	-	2,594	2,001	1,452
Other Long-Term Assets	4,352	-	15,628	13,187	14,573
Total Assets	582,432	186.83	249,028	245,444	240,369
Current Portion of Long-Term Debt	329.53	-	7,487	22,276	9,151
Current Portion of Leases	3.3	-	84.89	113.85	-
Long-Term Debt	122,884	-	184,367	176,378	181,313
Long-Term Leases	42.29	-	-	84.88	-
Accounts Payable	1,089	0.03	1,232	912.69	848.62
Accrued Expenses	547.24	-	927.74	740.13	759.23
Current Income Taxes Payable	357.73	-	22.11	47.3	5.7
Current Unearned Revenue	1,460	-	985.78	898.88	816.2
Other Current Liabilities	15,100	210.36	14,680	17,762	16,041
Long-Term Unearned Revenue	829.84	-	850.75	675.08	735.41
Long-Term Deferred Tax Liabilities	-	-	1,969	1,856	1,914
Other Long-Term Liabilities	7,543	-	5,856	5,193	4,872
Total Liabilities	150,559	210.39	224,611	230,833	227,252
Preferred Stock, Convertible	-	-	1.59	2,382	2,382
Common Stock	441,991	-	2,619	2,567	1,443
Additional Paid-In Capital	-	-	49,843	39,333	28,418
Retained Earnings	-7,937	-23.56	-10,431	-15,906	-2,495
Comprehensive Income & Other	-2,182	-	-17,615	-13,765	-16,631
Total Common Equity	431,873	-23.56	24,416	12,229	10,735
Shareholders' Equity	431,873	-23.56	24,417	14,611	13,117
Total Liabilities & Equity	582,432	186.83	249,028	245,444	240,369
Total Debt	123,632	-	198,077	202,741	201,251
Net Cash (Debt)	-114,877	-	-191,645	-194,025	-195,684
Net Cash Per Share	-40.25	-	-707.89	-	-
Filing Date Shares Outstanding	4,434	270	270.73	-	-
Total Common Shares Outstanding	4,434	270	270.73	-	-
Book Value Per Share	97.39	-0.09	90.19	-	-
Tangible Book Value	388,997	-23.56	19,717	7,530	6,036
Tangible Book Value Per Share	87.72	-0.09	72.83	-	-
Land	240,964	-	76,490	75,551	73,520
Buildings	258,110	-	123,811	110,344	103,631
Construction In Progress	9,534	-	9,355	18,621	20,523