Kalahridhaan Trendz Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1.16	1.12	20.6	0.77	1.08	2.07
Cash & Short-Term Investments	1.16	1.12	20.6	0.77	1.08	2.07
Cash Growth	-	-94.57%	2578.80%	-28.60%	-47.95%	-54.05%
Accounts Receivable	602.07	589.24	546.33	480.11	208.75	416.96
Receivables	711.43	739.18	546.33	480.11	209.96	416.96
Inventory	524.1	499.19	478.44	522.35	360.34	234.95
Prepaid Expenses	-	-	0.8	0.4	0.34	0.27
Other Current Assets	22.5	23.25	13.46	11.41	17.33	12.6
Total Current Assets	1,259	1,263	1,060	1,015	589.05	666.85
Property, Plant & Equipment	51.25	56.56	30.11	9.86	8.51	10.34
Long-Term Investments	-	-	6.53	3.01	0.01	-
Long-Term Deferred Tax Assets	0.98	0.98	-	0.4	0.36	0.35
Other Long-Term Assets	-	4.29	0	0	0	0.01
Total Assets	1,313	1,325	1,096	1,030	597.94	677.54
Accounts Payable	148.57	128.35	271.42	377.67	184.07	329.1
Accrued Expenses	50.99	39.23	12.33	4.24	4.63	5.54
Short-Term Debt	477.48	475.28	349.64	346.99	167.12	197.8
Current Portion of Long-Term Debt	-	-	20.72	14.8	21.75	0.64
Current Income Taxes Payable	-	-	20.1	6.36	4.41	4.76
Other Current Liabilities	-	-	-	1.53	-	11.03
Total Current Liabilities	677.05	642.86	674.22	751.59	381.98	548.87
Long-Term Debt	140.44	195.5	240.17	163.2	125.68	39.27
Pension & Post-Retirement Benefits	-	-	0.44	0.38	0.27	-
Long-Term Deferred Tax Liabilities	-	-	0.21	-	-	-
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	817.48	838.36	915.03	915.17	507.94	588.14
Common Stock	171.87	171.87	60.95	60.95	60.95	60.95
Additional Paid-In Capital	-	-	2.16	2.16	2.16	12.46
Retained Earnings	-	-	118.12	51.52	26.9	16
Comprehensive Income & Other	324.09	314.33	-	-	-	-
Shareholders' Equity	495.96	486.2	181.22	114.62	90	89.4
Total Liabilities & Equity	1,313	1,325	1,096	1,030	597.94	677.54
Total Debt	617.91	670.78	610.53	524.99	314.56	237.71
Net Cash (Debt)	-616.76	-669.66	-589.93	-524.22	-313.48	-235.65
Net Cash Per Share	-36.69	-52.56	-48.40	-43.01	-25.72	-19.33
Filing Date Shares Outstanding	20.34	13.29	12.19	12.19	12.19	12.19
Total Common Shares Outstanding	20.34	13.29	12.19	12.19	12.19	12.19
Working Capital	582.13	619.87	385.4	263.44	207.07	117.98
Book Value Per Share	24.38	36.58	14.87	9.40	7.38	7.33
Tangible Book Value	495.96	486.2	181.22	114.62	90	89.4
Tangible Book Value Per Share	24.38	36.58	14.87	9.40	7.38	7.33
Buildings	-	-	2.83	-	-	-
Machinery	-	-	43.8	24.05	20.79	20.74

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.