S H Kelkar and Company 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	649.3	864.5	1,001	635.4	1,192
Short-Term Investments	-	0.1	111	239.2	1.2
Cash & Short-Term Investments	649.3	864.6	1,112	874.6	1,194
Cash Growth	-24.90%	-22.22%	27.10%	-26.73%	-12.58%
Accounts Receivable	6,350	5,059	4,896	4,382	4,613
Other Receivables	-	1,023	32.8	11.2	65.5
Receivables	6,452	6,164	4,963	4,452	4,733
Inventory	6,651	7,177	6,569	6,031	5,554
Prepaid Expenses	-	131.2	90.9	139.3	112.5
Other Current Assets	946.4	1,422	896.5	567.8	728.8
Total Current Assets	14,699	15,759	13,631	12,065	12,323
Property, Plant & Equipment	7,326	4,989	4,257	4,088	4,095
Long-Term Investments	112.1	112	3.3	3.3	16.5
Goodwill	3,605	3,109	3,047	3,029	2,895
Other Intangible Assets	1,849	1,883	2,151	2,280	2,564
Long-Term Deferred Tax Assets	292.4	250.9	217.7	201.8	179.5
Other Long-Term Assets	1,248	746.8	717.5	552.7	898.5
Total Assets	29,132	26,849	24,025	22,220	22,971
Accounts Payable	3,314	4,000	3,551	3,651	3,520
Accrued Expenses	231.3	925.6	860.5	668.3	630
Short-Term Debt	-	4,308	3,540	2,337	2,619
Current Portion of Long-Term Debt	6,394	1,393	898.5	134.3	70
Current Portion of Leases	403.4	243	171.2	145.5	182.9
Current Income Taxes Payable	135.3	129.5	193.4	15.5	149.3
Other Current Liabilities	1,109	313.7	126	135.3	78.7
Total Current Liabilities	11,587	11,313	9,341	7,087	7,250
Long-Term Debt	2,116	1,747	1,731	3,189	3,630
Long-Term Leases	1,376	630.9	317.5	393.9	478
Pension & Post-Retirement Benefits	-	13.1	6.6	3.9	172.9
Long-Term Deferred Tax Liabilities	389.8	410.2	473.6	506.7	485.8
Other Long-Term Liabilities	39	10.4	13.3	13.6	17.3
Total Liabilities	15,508	14,125	11,883	11,194	12,034
Common Stock	1,384	1,384	1,384	1,384	1,384
Additional Paid-In Capital	-	997	997	997	997
Retained Earnings	-	10,078	9,462	8,546	8,045
Treasury Stock	-	-	-	-710.9	-710.9
Comprehensive Income & Other	12,235	260.3	285.3	428	417.9
Total Common Equity	13,619	12,720	12,128	10,644	10,133
Minority Interest	5.4	4.7	13.8	382.6	803.5
Shareholders' Equity	13,624	12,724	12,142	11,026	10,937
Total Liabilities & Equity	29,132	26,849	24,025	22,220	22,971
Total Debt	10,289	8,322	6,658	6,200	6,980
Net Cash (Debt)	-9,640	-7,458	-5,546	-5,325	-5,787
Net Cash Per Share	-69.59	-53.88	-40.44	-39.39	-42.12
Filing Date Shares Outstanding	142.31	138.42	138.42	135.18	135.18
Total Common Shares Outstanding	142.31	138.42	138.42	135.18	135.18
Working Capital	3,112	4,445	4,290	4,978	5,073
Book Value Per Share	95.70	91.89	87.62	78.74	74.96
Tangible Book Value	8,165	7,728	6,930	5,335	4,675
Tangible Book Value Per Share	57.37	55.83	50.06	39.47	34.58
Land	-	277.3	250.3	250.1	187.9
Buildings	-	1,744	1,811	1,592	1,787
Machinery	-	3,250	3,084	2,672	2,652
Construction In Progress	-	385.2	69.5	222.3	40.4
Leasehold Improvements	-	363	308.1	245.2	244.5