Stove Kraft 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	304.49	27.64	71.3	25.26	4.05
Cash & Short-Term Investments	304.49	27.64	71.3	25.26	4.05
Cash Growth	1001.63%	-61.23%	182.26%	523.70%	-98.63%
Accounts Receivable	1,150	1,314	1,463	1,409	966.99
Other Receivables	-	13.48	9.97	5.25	12.53
Receivables	1,150	1,328	1,473	1,414	979.9
Inventory	3,600	3,610	3,203	2,433	2,174
Prepaid Expenses	-	18.35	28.21	24.55	18.27
Other Current Assets	346.21	207.1	333.36	455.61	570.08
Total Current Assets	5,401	5,191	5,109	4,353	3,746
Property, Plant & Equipment	5,962	6,408	5,367	4,075	3,186
Goodwill	-	-	1.15	1.32	-
Other Intangible Assets	16.01	89.82	30.09	40.24	29.54
Long-Term Deferred Tax Assets	57.6	32.29	24.52	13.7	31.76
Other Long-Term Assets	305.28	318.63	437.28	491.48	290.86
Total Assets	11,742	12,040	10,969	8,975	7,285
Accounts Payable	3,587	2,620	2,606	1,775	1,274
Accrued Expenses	-	301.98	279.86	234.5	193.2
Short-Term Debt	-	1,741	1,348	1,123	574.26
Current Portion of Long-Term Debt	559.84	203.48	564.7	506.6	635.34
Current Portion of Leases	242.22	161.13	86.13	21.87	-
Current Income Taxes Payable	-	-	-	1.29	3.51
Current Unearned Revenue	-	0.74	-	-	-
Other Current Liabilities	1,165	535.56	415.21	519.03	559.7
Total Current Liabilities	5,554	5,563	5,300	4,181	3,240
Long-Term Debt	15.81	87.77	166.63	372.78	342.17
Long-Term Leases	353.15	1,519	1,019	322.75	-
Long-Term Unearned Revenue	-	1.3	-	-	-
Pension & Post-Retirement Benefits	-	45.88	60.77	52.65	53.42
Other Long-Term Liabilities	776.01	114.35	30.97	12.11	9.07
Total Liabilities	6,699	7,331	6,577	4,941	3,644
Common Stock	331.07	330.76	330.52	330.27	328.68
Additional Paid-In Capital	-	3,895	3,879	3,874	3,834
Retained Earnings	-	465.88	165.63	-176.72	-541.28
Comprehensive Income & Other	4,711	17.05	16.97	6.29	18.27
Total Common Equity	5,042	4,708	4,392	4,034	3,640
Shareholders' Equity	5,042	4,708	4,392	4,034	3,640
Total Liabilities & Equity	11,742	12,040	10,969	8,975	7,285
Total Debt	1,171	3,712	3,184	2,347	1,552
Net Cash (Debt)	-866.53	-3,684	-3,113	-2,322	-1,548
Net Cash Per Share	-26.19	-111.35	-94.21	-70.47	-46.68
Filing Date Shares Outstanding	33.07	33.08	33.05	33.03	32.87
Total Common Shares Outstanding	33.07	33.08	33.05	33.03	32.87
Working Capital	-153.41	-372.74	-190.66	172.08	506.59
Book Value Per Share	152.50	142.35	132.88	122.13	110.75
Tangible Book Value	5,026	4,619	4,361	3,992	3,611
Tangible Book Value Per Share	152.01	139.63	131.94	120.87	109.85
Land	-	798.51	798.51	798.21	794.91
Buildings	-	1,144	937.36	774.15	640.43
Machinery	-	4,049	3,325	2,901	2,264
Construction In Progress	-	226.33	295.67	95.31	92.22
Leasehold Improvements	-	348.09	175.71	44.25	9.48