Kaycee Industries Limited (BOM:504084)

Kaycee Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	18.98	12.36	6.14	3.65	1.31
Short-Term Investments	-	60	34.4	30.45	30.27	27.51
Trading Asset Securities	-	0.31	-	-	-	-
Cash & Short-Term Investments	84.89	79.29	46.76	36.59	33.92	28.82
Cash Growth	68.27%	69.58%	27.79%	7.88%	17.70%	-4.84%
Accounts Receivable	-	139.77	126.37	111.29	102.43	95.21
Other Receivables	-	1.34	0.43	1.45	1.33	0.92
Receivables	-	141.11	126.79	112.75	103.76	96.13
Inventory	-	38.66	37.51	32.8	36.14	34.79
Prepaid Expenses	-	0.83	0.57	0.83	0.46	3.35
Other Current Assets	-	2.08	2.25	1.54	0.96	0.46
Total Current Assets	-	261.97	213.88	184.51	175.24	163.54
Property, Plant & Equipment	-	77.1	73.76	28.01	27.25	28.29
Long-Term Investments	-	0.01	0.01	0.18	0.18	0.18
Other Intangible Assets	-	1.81	0.35	0.04	0.37	1.52
Long-Term Accounts Receivable	-	3.4	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.9	1.38
Other Long-Term Assets	-	2.69	3.58	1.89	2.98	4.67
Total Assets	-	346.98	291.58	214.63	206.92	199.59
Accounts Payable	-	49.75	34.35	37.21	46.14	38.73
Accrued Expenses	-	3.8	4.09	3.3	4.13	5
Short-Term Debt	-	-	-	-	-	3.5
Current Portion of Leases	-	5.07	4.45	-	-	-
Current Income Taxes Payable	-	3.78	0.51	-	0.87	-
Other Current Liabilities	-	5.65	4.28	4.34	3.25	5.61
Total Current Liabilities	-	68.04	47.67	44.85	54.4	52.84
Long-Term Leases	-	36.27	41.34	-	-	-
Long-Term Deferred Tax Liabilities	-	0.17	0.87	0.13	-	-
Other Long-Term Liabilities	-	4.19	3.93	3.91	3.88	4.76
Total Liabilities	-	108.67	93.82	48.89	58.44	57.6
Common Stock	-	6.35	6.35	6.35	6.35	6.35
Additional Paid-In Capital	-	41.03	41.03	41.03	41.03	41.03
Retained Earnings	-	192.69	151.56	119.79	103.03	96.45
Comprehensive Income & Other	-	-1.75	-1.17	-1.42	-1.92	-1.83
Total Common Equity	262.4	238.31	197.76	165.73	148.48	141.99
Shareholders' Equity	262.4	238.31	197.76	165.73	148.48	141.99
Total Liabilities & Equity	-	346.98	291.58	214.63	206.92	199.59
Total Debt	38.88	41.34	45.79	-	-	3.5
Net Cash (Debt)	46.01	37.95	0.97	36.59	33.92	25.32
Net Cash Growth	575.37%	3816.20%	-97.35%	7.88%	33.98%	29.12%
Net Cash Per Share	14.40	11.96	0.31	11.53	10.69	7.98
Filing Date Shares Outstanding	3.17	3.17	3.17	3.17	3.17	3.17
Total Common Shares Outstanding	3.17	3.17	3.17	3.17	3.17	3.17
Working Capital	-	193.93	166.21	139.66	120.84	110.7
Book Value Per Share	82.68	75.09	62.32	52.22	46.79	44.74
Tangible Book Value	260.91	236.51	197.41	165.69	148.12	140.47
Tangible Book Value Per Share	82.21	74.53	62.21	52.21	46.67	44.26
Buildings	-	-	-	-	-	22.02
Machinery	-	69.41	54.55	50.99	48.04	48.38

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