Knowledge Realty Trust 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
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
Property, Plant & Equipment	519,748	199,027	199,819	196,448	192,633
Cash & Equivalents	31,505	2,132	2,678	2,038	1,860
Accounts Receivable	2,071	2,093	2,039	1,857	1,439
Other Receivables	48.78	691.08	390.3	957.19	1,042
Investment In Debt and Equity Securities	10,377	3,531	6,642	9,145	9,278
Goodwill	-	4,699	4,699	4,699	4,699
Other Intangible Assets	45,316	124.12	0.06	0.12	0.24
Loans Receivable Current	-	8,748	6,834	5,512	7,351
Other Current Assets	5,490	7,751	3,951	2,922	2,335
Trading Asset Securities	-	3,211	3,754	6,678	3,707
Deferred Long-Term Tax Assets	3,850	375.44	2,594	2,001	1,452
Other Long-Term Assets	4,787	15,298	15,628	13,187	14,573
Total Assets	623,193	247,681	249,028	245,444	240,369
Current Portion of Long-Term Debt	23,079	10,182	7,487	22,276	9,151
Current Portion of Leases	3.3	-	84.89	113.85	-
Long-Term Debt	130,739	185,303	184,367	176,378	181,313
Long-Term Leases	40.56	45.38	-	84.88	-
Accounts Payable	1,314	1,247	1,232	912.69	848.62
Accrued Expenses	-	1,083	927.74	740.13	759.23
Current Income Taxes Payable	173.31	59.25	22.11	47.3	5.7
Current Unearned Revenue	-	1,284	985.78	898.88	816.2
Other Current Liabilities	18,031	14,989	14,680	17,762	16,041
Long-Term Unearned Revenue	-	890.28	850.75	675.08	735.41
Long-Term Deferred Tax Liabilities	-	2,290	1,969	1,856	1,914
Other Long-Term Liabilities	7,223	6,497	5,856	5,193	4,872
Total Liabilities	180,603	226,524	224,611	230,833	227,252
Preferred Stock, Convertible	-	1.59	1.59	2,382	2,382
Common Stock	443,440	2,705	2,619	2,567	1,443
Additional Paid-In Capital	-	35,907	49,843	39,333	28,418
Retained Earnings	593.75	158.62	-10,431	-15,906	-2,495
Comprehensive Income & Other	-1,443	-17,615	-17,615	-13,765	-16,631
Total Common Equity	442,590	21,156	24,416	12,229	10,735
Shareholders' Equity	442,590	21,157	24,417	14,611	13,117
Total Liabilities & Equity	623,193	247,681	249,028	245,444	240,369
Total Debt	153,862	198,171	198,077	202,741	201,251
Net Cash (Debt)	-122,357	-192,828	-191,645	-194,025	-195,684
Net Cash Per Share	-27.59	-714.18	-707.89	-	-
Filing Date Shares Outstanding	4,434	270	270.73	-	-
Total Common Shares Outstanding	4,434	270	270.73	-	-
Book Value Per Share	99.81	78.35	90.19	-	-
Tangible Book Value	397,274	16,333	19,717	7,530	6,036
Tangible Book Value Per Share	89.59	60.49	72.83	-	-
Land	-	74,634	76,490	75,551	73,520
Buildings	-	128,370	123,811	110,344	103,631
Construction In Progress	-	6,684	9,355	18,621	20,523

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.