Kusumgar 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	268.29	304.94	326.8	101.12
Short-Term Investments	273.57	70.78	1,099	1.22
Cash & Short-Term Investments	541.86	375.72	1,426	102.34
Cash Growth	44.22%	-73.65%	1293.00%	-
Accounts Receivable	2,333	561.1	422.39	553.42
Other Receivables	22.96	3.95	4.89	0.63
Receivables	2,362	727.32	433.43	556.52
Inventory	1,949	1,369	1,437	677.63
Prepaid Expenses	8.15	19.01	9.38	6.64
Other Current Assets	471.39	621.52	317.89	139.36
Total Current Assets	5,332	3,113	3,623	1,482
Property, Plant & Equipment	3,325	2,776	1,943	974.92
Long-Term Investments	252.57	149.67	121.8	0.01
Other Intangible Assets	2.92	1.33	2.21	4.53
Long-Term Deferred Tax Assets	0.76	0.56	-	-
Other Long-Term Assets	137.19	283.34	156.87	76.75
Total Assets	9,051	6,324	5,847	2,539
Accounts Payable	667.62	472.07	522.72	190.56
Accrued Expenses	134.94	128.97	239.61	48.24
Short-Term Debt	1,032	1,539	280.96	186.26
Current Portion of Long-Term Debt	353.03	168.57	136.32	92.23
Current Portion of Leases	74.26	77.56	54.38	25.22
Current Income Taxes Payable	156.29	-	29.7	-
Current Unearned Revenue	87.59	27.44	1,265	-
Other Current Liabilities	44.55	53.49	1,146	1,154
Total Current Liabilities	2,550	2,467	3,675	1,697
Long-Term Debt	851.19	757.64	348.05	196.55
Long-Term Leases	574.5	479.3	368.31	61.47
Pension & Post-Retirement Benefits	20.16	25.52	17.9	8.71
Long-Term Deferred Tax Liabilities	25.45	17.1	34.97	18.87
Total Liabilities	4,021	3,746	4,444	1,983
Common Stock	101.49	101.49	19.9	19.9
Additional Paid-In Capital	1,497	269.39	269.39	269.39
Retained Earnings	4,233	3,244	2,210	1,374
Comprehensive Income & Other	-819.48	-1,038	-1,096	-1,108
Total Common Equity	5,012	2,578	1,404	556.14
Shareholders' Equity	5,030	2,578	1,404	556.14
Total Liabilities & Equity	9,051	6,324	5,847	2,539
Total Debt	2,885	3,022	1,188	561.73
Net Cash (Debt)	-2,343	-2,646	237.58	-459.39
Net Cash Per Share	-22.21	-25.55	2.34	-4.53
Filing Date Shares Outstanding	104.99	101.49	101.49	101.49
Total Common Shares Outstanding	101.49	101.49	101.49	101.49
Working Capital	2,782	645.69	-51.18	-214.47
Book Value Per Share	49.38	25.40	13.83	5.48
Tangible Book Value	5,009	2,576	1,401	551.61
Tangible Book Value Per Share	49.36	25.38	13.81	5.44
Land	6	37.08	37.08	37.08
Buildings	67.89	62.04	62.04	61.04
Machinery	2,749	1,940	1,388	769.18
Construction In Progress	262.64	451.94	84.34	1.9
Leasehold Improvements	303.26	103.89	57.26	48.88