Karnika Industries 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	16.78	11	115.34	15.52	0.66	7.86
Cash & Short-Term Investments	16.78	11	115.34	15.52	0.66	7.86
Cash Growth	97.19%	-90.46%	643.22%	2254.93%	-91.61%	-
Accounts Receivable	892.08	745.68	513.79	402.15	270.07	167.72
Other Receivables	15.87	24.03	30.78	45.94	-	-
Receivables	982.34	858.25	544.57	448.09	270.07	167.72
Inventory	431.51	500.1	475.76	485.37	276.25	112.91
Prepaid Expenses	-	0.62	0.46	0.04	-	-
Other Current Assets	157.43	10.2	5.41	7.76	35.02	9.84
Total Current Assets	1,588	1,380	1,142	956.78	582	298.33
Property, Plant & Equipment	68.63	73.43	50.64	15.07	7.47	5.44
Long-Term Investments	161.5	86.63	-	-	-	-
Other Intangible Assets	0.64	0.83	0.14	0.25	0.36	0.45
Long-Term Deferred Tax Assets	4.67	1.28	1.17	0.3	0.5	0.31
Other Long-Term Assets	12.31	3.61	4.12	5.03	0.82	0.06
Total Assets	1,836	1,546	1,199	978.43	592.14	305.59
Accounts Payable	299.34	209.6	132.58	256.43	154.27	105.97
Accrued Expenses	-	13.92	6.65	14.6	4.26	3.56
Short-Term Debt	647.41	583.35	497.11	522.2	214.43	146.78
Current Portion of Long-Term Debt	-	5.37	5.3	0.4	7.15	2.33
Current Income Taxes Payable	-	2.84	2.9	0.28	22.33	0.52
Other Current Liabilities	29.91	5.82	2.54	3.61	2.25	0.33
Total Current Liabilities	976.65	820.9	647.08	797.52	404.69	259.48
Long-Term Debt	10.53	13.25	18.62	0.43	0.83	7.98
Pension & Post-Retirement Benefits	1.86	1.65	1.83	1.19	0.54	0.31
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	989.04	835.8	667.53	799.14	406.05	267.77
Common Stock	619.98	124	124	91	186.09	37.81
Additional Paid-In Capital	-	224.75	224.75	7.01	-	-
Retained Earnings	-	361.39	182.33	81.28	-	-
Shareholders' Equity	846.76	710.14	531.08	179.29	186.09	37.81
Total Liabilities & Equity	1,836	1,546	1,199	978.43	592.14	305.59
Total Debt	657.93	601.97	521.03	523.03	222.41	157.09
Net Cash (Debt)	-641.16	-590.97	-405.69	-507.51	-221.75	-149.24
Net Cash Per Share	-9.71	-9.53	-6.54	-11.15	-6.34	-4.26
Filing Date Shares Outstanding	28.54	62	62	45.5	35	35
Total Common Shares Outstanding	28.54	62	62	45.5	35	35
Working Capital	611.4	559.26	494.45	159.26	177.31	38.84
Book Value Per Share	29.67	11.45	8.57	3.94	5.32	1.08
Tangible Book Value	846.12	709.31	530.94	179.04	185.73	37.36
Tangible Book Value Per Share	29.65	11.44	8.56	3.93	5.31	1.07
Buildings	-	11.89	8.96	0.06	0.08	0.08
Machinery	-	83.87	53.06	18.72	13.26	9.13

Source: S&P Capital IQ. Standard template. Financial Sources.