Ksolves India 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	70.78	104.27	73.13	85.73	68.95
Short-Term Investments	-	0.35	0.33	0.31	0.3
Cash & Short-Term Investments	70.78	104.61	73.45	86.04	69.25
Cash Growth	-32.35%	42.42%	-14.63%	24.25%	-14.40%
Accounts Receivable	310.4	211.08	160.54	151.3	92.57
Other Receivables	-	0.15	0.07	0.27	1.36
Receivables	310.4	211.23	160.6	151.57	93.93
Prepaid Expenses	-	24.69	8.06	4.87	4.36
Other Current Assets	154.9	126.32	118.94	77.95	54.35
Total Current Assets	536.07	466.85	361.06	320.43	221.88
Property, Plant & Equipment	57.83	73.78	23.6	10.43	10.08
Goodwill	-	0.6	0.6	0.6	0.6
Other Intangible Assets	0.6	-	-	-	-
Long-Term Deferred Tax Assets	14.14	9.66	5.41	5.04	2.59
Other Long-Term Assets	11.88	12.95	4.9	4.38	1.7
Total Assets	620.52	563.84	395.57	340.88	236.85
Accounts Payable	6.19	3.82	2.51	4.67	5.68
Accrued Expenses	-	20.59	7.56	7.05	5.02
Short-Term Debt	15	90	-	-	-
Current Portion of Leases	21.67	15.37	-	-	-
Current Income Taxes Payable	-	117.22	116.65	83.51	50.64
Current Unearned Revenue	-	4.09	-	-	-
Other Current Liabilities	180.24	24.55	10	8.23	2.04
Total Current Liabilities	223.1	275.64	136.72	103.46	63.38
Long-Term Leases	20.33	36.85	-	-	-
Pension & Post-Retirement Benefits	-	34.36	20.53	13.58	6.71
Other Long-Term Liabilities	83.24	9.46	-0	0	-0
Total Liabilities	326.67	356.3	157.24	117.04	70.08
Common Stock	118.6	118.56	118.56	118.56	118.56
Retained Earnings	-	88.98	119.76	105.28	48.2
Comprehensive Income & Other	175.24	-	-	-	-
Shareholders' Equity	293.85	207.54	238.32	223.84	166.76
Total Liabilities & Equity	620.52	563.84	395.57	340.88	236.85
Total Debt	57	142.22	-	-	-
Net Cash (Debt)	13.78	-37.6	73.45	86.04	69.25
Net Cash Growth	-	-	-14.63%	24.25%	-13.57%
Net Cash Per Share	0.58	-1.59	3.10	3.63	2.92
Filing Date Shares Outstanding	23.69	23.71	23.71	23.71	23.71
Total Common Shares Outstanding	23.69	23.71	23.71	23.71	23.71
Working Capital	312.96	191.22	224.34	216.96	158.5
Book Value Per Share	12.40	8.75	10.05	9.44	7.03
Tangible Book Value	293.25	206.95	237.72	223.24	166.16
Tangible Book Value Per Share	12.38	8.73	10.03	9.41	7.01
Machinery	-	67.43	54.4	32.57	26.75

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