Kanel Industries Limited (BOM:500236)
India · Delayed Price · Currency is INR 32.04
+1.52 (4.98%)
At close: May 25, 2026
Kanel Industries 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 | 0.19 | 0.32 | 0.1 | 0.1 | 0.03 |
Cash & Short-Term Investments | 0.19 | 0.32 | 0.1 | 0.1 | 0.03 |
Cash Growth | -39.94% | 205.77% | 4.00% | 293.33% | - |
Accounts Receivable | 0.02 | - | 29.1 | 29.1 | - |
Receivables | 0.02 | - | 44.24 | 44.24 | 15.14 |
Restricted Cash | - | - | - | - | 2.05 |
Other Current Assets | 0.61 | 0.03 | 2.82 | 2.82 | 2.82 |
Total Current Assets | 0.82 | 0.35 | 47.16 | 47.16 | 20.03 |
Property, Plant & Equipment | 154.48 | 163.24 | 5.54 | 5.75 | 5.99 |
Long-Term Investments | - | - | 0.02 | 0.02 | 0.01 |
Long-Term Accounts Receivable | - | - | - | - | 29.03 |
Other Long-Term Assets | 0 | - | - | - | 0 |
Total Assets | 157.02 | 163.58 | 52.72 | 52.92 | 55.06 |
Accounts Payable | 0.1 | - | 11.04 | 9.06 | - |
Accrued Expenses | 1.01 | 1 | 8.66 | 8.69 | - |
Short-Term Debt | - | - | 8.76 | 8.76 | 10.76 |
Other Current Liabilities | - | - | - | -0 | 17.54 |
Total Current Liabilities | 1.11 | 1 | 28.47 | 26.52 | 28.31 |
Long-Term Debt | 1.63 | 3.51 | 97.94 | 97.37 | 95.93 |
Other Long-Term Liabilities | - | - | -0 | -0 | - |
Total Liabilities | 2.74 | 4.51 | 126.41 | 123.89 | 124.24 |
Common Stock | 157.5 | 157.5 | 184.12 | 184.12 | 184.12 |
Additional Paid-In Capital | - | 177 | 177 | - | - |
Retained Earnings | - | -444.11 | -443.32 | - | - |
Comprehensive Income & Other | -3.22 | 268.68 | 8.5 | -255.09 | -253.31 |
Shareholders' Equity | 154.28 | 159.08 | -73.69 | -70.97 | -69.19 |
Total Liabilities & Equity | 157.02 | 163.58 | 52.72 | 52.92 | 55.06 |
Total Debt | 1.63 | 3.51 | 106.71 | 106.14 | 106.7 |
Net Cash (Debt) | -1.43 | -3.19 | -106.6 | -106.04 | -106.67 |
Net Cash Per Share | -0.09 | -0.17 | -5.79 | -5.76 | -5.79 |
Filing Date Shares Outstanding | 15.5 | 15.75 | 18.41 | 18.41 | 18.41 |
Total Common Shares Outstanding | 15.5 | 15.75 | 18.41 | 18.41 | 18.41 |
Working Capital | -0.3 | -0.66 | 18.7 | 20.64 | -8.28 |
Book Value Per Share | 9.95 | 10.10 | -4.00 | -3.85 | -3.76 |
Tangible Book Value | 154.28 | 159.08 | -73.69 | -70.97 | -69.19 |
Tangible Book Value Per Share | 9.95 | 10.10 | -4.00 | -3.85 | -3.76 |
Land | - | 146.05 | 3.8 | 3.8 | - |
Buildings | - | 17.3 | 22.19 | 22.19 | - |
Machinery | - | - | 1.43 | 1.42 | - |