Kaycee Industries Limited (BOM:504084)

Kaycee Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39.18	18.98	12.36	6.14	3.65
Short-Term Investments	2.67	60	34.4	30.45	30.27
Trading Asset Securities	-	0.31	-	-	-
Cash & Short-Term Investments	41.85	79.29	46.76	36.59	33.92
Cash Growth	-47.22%	69.58%	27.79%	7.88%	17.70%
Accounts Receivable	162.36	139.77	126.37	111.29	102.43
Other Receivables	-	1.34	0.43	1.45	1.33
Receivables	162.36	141.11	126.79	112.75	103.76
Inventory	37.35	38.66	37.51	32.8	36.14
Prepaid Expenses	-	0.83	0.57	0.83	0.46
Other Current Assets	5.4	2.08	2.25	1.54	0.96
Total Current Assets	246.95	261.97	213.88	184.51	175.24
Property, Plant & Equipment	72.27	77.1	73.76	28.01	27.25
Long-Term Investments	85.35	0.01	0.01	0.18	0.18
Other Intangible Assets	1.15	1.81	0.35	0.04	0.37
Long-Term Accounts Receivable	2.82	3.4	-	-	-
Long-Term Deferred Tax Assets	0.79	-	-	-	0.9
Other Long-Term Assets	2.86	2.69	3.58	1.89	2.98
Total Assets	412.19	346.98	291.58	214.63	206.92
Accounts Payable	57.38	49.75	34.35	37.21	46.14
Accrued Expenses	2.26	3.8	4.09	3.3	4.13
Current Portion of Leases	5.76	5.07	4.45	-	-
Current Income Taxes Payable	3.38	3.78	0.51	-	0.87
Other Current Liabilities	12.24	5.65	4.28	4.34	3.25
Total Current Liabilities	81.02	68.04	47.67	44.85	54.4
Long-Term Leases	30.51	36.27	41.34	-	-
Long-Term Deferred Tax Liabilities	-	0.17	0.87	0.13	-
Other Long-Term Liabilities	5.32	4.19	3.93	3.91	3.88
Total Liabilities	116.85	108.67	93.82	48.89	58.44
Common Stock	31.74	6.35	6.35	6.35	6.35
Additional Paid-In Capital	-	41.03	41.03	41.03	41.03
Retained Earnings	-	192.69	151.56	119.79	103.03
Comprehensive Income & Other	263.61	-1.75	-1.17	-1.42	-1.92
Total Common Equity	295.34	238.31	197.76	165.73	148.48
Shareholders' Equity	295.34	238.31	197.76	165.73	148.48
Total Liabilities & Equity	412.19	346.98	291.58	214.63	206.92
Total Debt	36.27	41.34	45.79	-	-
Net Cash (Debt)	5.58	37.95	0.97	36.59	33.92
Net Cash Growth	-85.29%	3816.20%	-97.35%	7.88%	33.98%
Net Cash Per Share	1.76	11.96	0.31	11.53	10.69
Filing Date Shares Outstanding	3.17	3.17	3.17	3.17	3.17
Total Common Shares Outstanding	3.17	3.17	3.17	3.17	3.17
Working Capital	165.94	193.93	166.21	139.66	120.84
Book Value Per Share	93.07	75.09	62.32	52.22	46.79
Tangible Book Value	294.2	236.51	197.41	165.69	148.12
Tangible Book Value Per Share	92.70	74.53	62.21	52.21	46.67
Machinery	-	69.41	54.55	50.99	48.04

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