Keystone Realtors 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	8,823	6,375	2,299	3,623	597.2
Short-Term Investments	37.5	1,531	1,039	164.4	1,352
Trading Asset Securities	-	80	38.7	44.3	106.9
Cash & Short-Term Investments	8,861	7,986	3,377	3,832	2,056
Cash Growth	10.95%	136.49%	-11.88%	86.38%	-13.86%
Accounts Receivable	3,390	834.5	1,048	616.4	1,136
Other Receivables	-	1,744	2,421	929.5	632.1
Receivables	4,359	4,165	4,578	4,330	4,388
Inventory	36,694	40,246	38,354	26,507	23,079
Prepaid Expenses	-	200.8	251.8	877.3	490.3
Restricted Cash	-	365.5	242.3	90.8	205.8
Other Current Assets	6,406	3,495	3,168	1,307	1,187
Total Current Assets	56,319	56,458	49,971	36,945	31,406
Property, Plant & Equipment	393.7	486.6	278.8	143.4	76.8
Long-Term Investments	5,426	4,793	4,550	6,472	5,649
Goodwill	3,182	3,182	3,182	157.9	157.9
Other Intangible Assets	0.1	0.1	0.1	0.4	1.5
Long-Term Deferred Tax Assets	594.1	529.5	491.4	408.6	385.7
Other Long-Term Assets	1,241	1,045	1,243	1,025	1,092
Total Assets	67,226	66,494	59,717	45,152	38,768
Accounts Payable	10,451	7,916	6,422	3,529	3,051
Accrued Expenses	-	499.5	521.7	386.8	225.7
Short-Term Debt	-	6,456	4,395	8,920	11,897
Current Portion of Long-Term Debt	10,462	1.5	360.6	294	2,258
Current Portion of Leases	67.6	54.4	27.3	32	21
Current Income Taxes Payable	382.4	102	60.8	68.2	241.9
Current Unearned Revenue	-	-	-	-	2.9
Other Current Liabilities	10,398	18,371	21,550	12,067	8,000
Total Current Liabilities	31,761	33,401	33,337	25,297	25,698
Long-Term Debt	4,172	2,587	6,093	1,027	1,424
Long-Term Leases	138.1	203.5	137.7	29.6	24.9
Pension & Post-Retirement Benefits	-	48.5	25.1	17.3	27
Long-Term Deferred Tax Liabilities	126.2	619.8	398.7	-	-
Other Long-Term Liabilities	2,084	1,789	1,783	1,914	1,963
Total Liabilities	38,281	38,649	41,775	28,284	29,137
Common Stock	1,262	1,260	1,139	1,139	1,000
Additional Paid-In Capital	-	15,777	8,060	8,052	1,274
Retained Earnings	-	10,197	8,495	7,325	6,928
Comprehensive Income & Other	27,371	485.7	284.5	178.4	124.3
Total Common Equity	28,633	27,720	17,978	16,694	9,326
Minority Interest	311.2	126	-35.8	173.2	305.1
Shareholders' Equity	28,944	27,846	17,942	16,867	9,632
Total Liabilities & Equity	67,226	66,494	59,717	45,152	38,768
Total Debt	14,840	9,303	11,014	10,303	15,626
Net Cash (Debt)	-5,980	-1,317	-7,637	-6,470	-13,569
Net Cash Per Share	-47.09	-10.50	-66.83	-60.53	-135.64
Filing Date Shares Outstanding	126.31	126.03	113.89	113.88	100.03
Total Common Shares Outstanding	126.31	126.03	113.89	113.88	100.03
Working Capital	24,558	23,058	16,634	11,648	5,708
Book Value Per Share	226.68	219.95	157.85	146.60	93.24
Tangible Book Value	25,451	24,537	14,795	16,536	9,167
Tangible Book Value Per Share	201.49	194.70	129.91	145.21	91.64
Land	-	12.6	12.6	12.6	12.6
Buildings	-	198.5	198.5	-	-
Machinery	-	415.5	313.2	116.4	79.6
Leasehold Improvements	-	126	36.5	30.9	-