Shree Karni Fabcom Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.2	103.04	264.03	3.6	0.73	5.02
Cash & Short-Term Investments	3.2	103.04	264.03	3.6	0.73	5.02
Cash Growth	-95.83%	-60.98%	7244.45%	394.50%	-85.52%	-
Accounts Receivable	510.98	521.69	325.8	349.09	241.09	174.4
Other Receivables	-	53.28	25.12	0.12	-	-
Receivables	510.98	574.97	350.92	349.21	241.09	174.4
Inventory	518.78	494.58	378.04	355.78	155.43	32.18
Other Current Assets	175.09	186.7	36.51	2.29	15.96	6.54
Total Current Assets	1,208	1,359	1,030	710.87	413.2	218.14
Property, Plant & Equipment	998.79	845.81	538.26	211.86	157.11	52.26
Long-Term Investments	34.25	65.33	48.51	31.62	20.8	3.9
Other Intangible Assets	34.89	38.72	2.25	3.02	-	-
Other Long-Term Assets	48.87	15.67	21.17	0.45	0	0
Total Assets	2,325	2,325	1,640	957.82	591.11	274.31
Accounts Payable	323.45	283.25	110.56	338.9	181.01	58.81
Accrued Expenses	-	14.17	3.71	4.48	-	0.52
Short-Term Debt	691.86	778.05	506.74	100.27	61.63	43.73
Current Portion of Long-Term Debt	-	76.63	71.17	34.28	19.85	6.18
Current Income Taxes Payable	-	14.65	10.05	9.09	-	-
Other Current Liabilities	49.38	20.49	21.83	9.85	3.58	1.25
Total Current Liabilities	1,065	1,187	724.05	496.86	266.06	110.48
Long-Term Debt	151.5	176.86	215.87	231.33	190.33	95.22
Pension & Post-Retirement Benefits	3.18	2.11	1.04	-	-	-
Long-Term Deferred Tax Liabilities	15.85	10.42	5.54	-	2.56	1.48
Other Long-Term Liabilities	-	0	-	-0	0	-0
Total Liabilities	1,235	1,377	946.5	728.19	458.95	207.18
Common Stock	72.29	70.72	70.72	10	10	10
Additional Paid-In Capital	-	393.62	393.62	-	-	-
Retained Earnings	60.24	366.41	215.35	219.63	122.16	57.12
Comprehensive Income & Other	940.08	99.89	-	-	-	-
Total Common Equity	1,073	930.64	679.69	229.63	132.16	67.12
Minority Interest	17.01	17.55	13.5	-	-	-
Shareholders' Equity	1,090	948.19	693.19	229.63	132.16	67.12
Total Liabilities & Equity	2,325	2,325	1,640	957.82	591.11	274.31
Total Debt	843.36	1,032	793.78	365.87	271.81	145.13
Net Cash (Debt)	-840.16	-928.5	-529.75	-362.28	-271.08	-140.11
Net Cash Per Share	-117.55	-131.29	-101.84	-72.46	-54.22	-28.02
Filing Date Shares Outstanding	7.22	7.07	7.07	5	5	5
Total Common Shares Outstanding	7.22	7.07	7.07	5	5	5
Working Capital	143.35	172.04	305.45	214	147.13	107.66
Book Value Per Share	148.46	131.60	96.11	45.93	26.43	13.42
Tangible Book Value	1,038	891.92	677.44	226.61	132.16	67.12
Tangible Book Value Per Share	143.63	126.12	95.79	45.32	26.43	13.42
Land	-	-	-	-	6.75	6.75
Buildings	-	-	-	-	7.4	-
Machinery	-	-	-	-	145.57	42.87
Construction In Progress	-	-	-	-	7.59	7.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.