Kwality Walls (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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	140	49.95
Cash & Short-Term Investments	140	49.95
Cash Growth	180.28%	-
Accounts Receivable	1,077	-
Receivables	1,090	-
Inventory	3,033	-
Other Current Assets	1,163	-
Total Current Assets	5,426	49.95
Property, Plant & Equipment	12,243	-
Other Intangible Assets	6	-
Long-Term Deferred Tax Assets	571	-
Other Long-Term Assets	59	-
Total Assets	18,361	49.95
Accounts Payable	5,169	0.48
Short-Term Debt	503	-
Current Portion of Leases	554	-
Other Current Liabilities	776	-
Total Current Liabilities	7,002	0.48
Long-Term Leases	4,422	-
Other Long-Term Liabilities	215	-
Total Liabilities	11,639	0.48
Common Stock	2,350	50
Retained Earnings	-	-0.53
Comprehensive Income & Other	4,372	-
Shareholders' Equity	6,722	49.48
Total Liabilities & Equity	18,361	49.95
Total Debt	5,479	-
Net Cash (Debt)	-5,339	49.95
Net Cash Per Share	-2.27	1.00
Filing Date Shares Outstanding	2,350	2,350
Total Common Shares Outstanding	2,350	50
Working Capital	-1,576	49.48
Book Value Per Share	2.86	0.99
Tangible Book Value	6,716	49.48
Tangible Book Value Per Share	2.86	0.99