Stove Kraft 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	29.46	27.64	71.3	25.26	4.05	294.53	Upgrade
Cash & Short-Term Investments	29.46	27.64	71.3	25.26	4.05	294.53	Upgrade
Cash Growth	-82.65%	-61.23%	182.26%	523.70%	-98.63%	96.28%	Upgrade
Accounts Receivable	1,567	1,314	1,463	1,409	966.99	847.24	Upgrade
Other Receivables	-	13.48	9.97	5.25	12.53	25.73	Upgrade
Receivables	1,567	1,328	1,473	1,414	979.9	878.17	Upgrade
Inventory	3,316	3,610	3,203	2,433	2,174	1,560	Upgrade
Prepaid Expenses	-	18.35	28.21	24.55	18.27	9.3	Upgrade
Other Current Assets	233.04	207.1	333.36	455.61	570.08	413.56	Upgrade
Total Current Assets	5,145	5,191	5,109	4,353	3,746	3,156	Upgrade
Property, Plant & Equipment	5,835	6,408	5,367	4,075	3,186	2,356	Upgrade
Goodwill	-	-	1.15	1.32	-	-	Upgrade
Other Intangible Assets	77.86	89.82	30.09	40.24	29.54	31.66	Upgrade
Long-Term Deferred Tax Assets	48.69	32.29	24.52	13.7	31.76	-	Upgrade
Other Long-Term Assets	321.66	318.63	437.28	491.48	290.86	154.53	Upgrade
Total Assets	11,428	12,040	10,969	8,975	7,285	5,697	Upgrade
Accounts Payable	2,721	2,620	2,606	1,775	1,274	1,766	Upgrade
Accrued Expenses	-	301.98	279.86	234.5	193.2	9.2	Upgrade
Short-Term Debt	-	1,741	1,348	1,123	574.26	297.97	Upgrade
Current Portion of Long-Term Debt	1,917	203.48	564.7	506.6	635.34	19.46	Upgrade
Current Portion of Leases	228.7	161.13	86.13	21.87	-	-	Upgrade
Current Income Taxes Payable	41.34	-	-	1.29	3.51	-	Upgrade
Current Unearned Revenue	-	0.74	-	-	-	-	Upgrade
Other Current Liabilities	881.41	535.56	415.21	519.03	559.7	140.43	Upgrade
Total Current Liabilities	5,790	5,563	5,300	4,181	3,240	2,233	Upgrade
Long-Term Debt	87.77	87.77	166.63	372.78	342.17	206.63	Upgrade
Long-Term Leases	365.51	1,519	1,019	322.75	-	-	Upgrade
Long-Term Unearned Revenue	-	1.3	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	45.88	60.77	52.65	53.42	43.46	Upgrade
Other Long-Term Liabilities	241.16	114.35	30.97	12.11	9.07	199.54	Upgrade
Total Liabilities	6,484	7,331	6,577	4,941	3,644	2,683	Upgrade
Common Stock	331.02	330.76	330.52	330.27	328.68	325.9	Upgrade
Additional Paid-In Capital	-	3,895	3,879	3,874	3,834	3,786	Upgrade
Retained Earnings	-	465.88	165.63	-176.72	-541.28	-1,114	Upgrade
Comprehensive Income & Other	4,613	17.05	16.97	6.29	18.27	17.14	Upgrade
Total Common Equity	4,944	4,708	4,392	4,034	3,640	3,014	Upgrade
Shareholders' Equity	4,944	4,708	4,392	4,034	3,640	3,014	Upgrade
Total Liabilities & Equity	11,428	12,040	10,969	8,975	7,285	5,697	Upgrade
Total Debt	2,599	3,712	3,184	2,347	1,552	524.06	Upgrade
Net Cash (Debt)	-2,570	-3,684	-3,113	-2,322	-1,548	-229.53	Upgrade
Net Cash Per Share	-77.63	-111.35	-94.21	-70.47	-46.68	-7.42	Upgrade
Filing Date Shares Outstanding	33.07	33.08	33.05	33.03	32.87	32.59	Upgrade
Total Common Shares Outstanding	33.07	33.08	33.05	33.03	32.87	32.59	Upgrade
Working Capital	-644.73	-372.74	-190.66	172.08	506.59	922.38	Upgrade
Book Value Per Share	149.52	142.35	132.88	122.13	110.75	92.50	Upgrade
Tangible Book Value	4,866	4,619	4,361	3,992	3,611	2,983	Upgrade
Tangible Book Value Per Share	147.16	139.63	131.94	120.87	109.85	91.53	Upgrade
Land	-	798.51	798.51	798.21	794.91	844.48	Upgrade
Buildings	-	1,144	937.36	774.15	640.43	439.22	Upgrade
Machinery	-	4,049	3,325	2,901	2,264	1,312	Upgrade
Construction In Progress	-	226.33	295.67	95.31	92.22	190.97	Upgrade
Leasehold Improvements	-	348.09	175.71	44.25	9.48	9.48	Upgrade

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