Kaycee Industries Limited (BOM:504084)

Kaycee Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	11.5	18.58	18.98	12.36	6.14
Short-Term Investments	-	12.5	20.04	60	34.4	30.45
Trading Asset Securities	-	5.16	2.67	0.31	-	-
Cash & Short-Term Investments	29.76	29.15	41.29	79.29	46.76	36.59
Cash Growth	-27.92%	-29.39%	-47.93%	69.58%	27.79%	7.88%
Accounts Receivable	-	178.86	162.92	139.77	126.37	111.29
Other Receivables	-	0.27	0.44	1.34	0.43	1.45
Receivables	-	179.12	163.36	141.11	126.79	112.75
Inventory	-	63.25	37.35	38.66	37.51	32.8
Prepaid Expenses	-	1	0.83	0.83	0.57	0.83
Other Current Assets	-	2.97	4.13	2.08	2.25	1.54
Total Current Assets	-	275.49	246.96	261.97	213.88	184.51
Property, Plant & Equipment	-	109.08	72.27	77.1	73.76	28.01
Long-Term Investments	-	80.34	85.35	0.01	0.01	0.18
Other Intangible Assets	-	0.77	1.15	1.81	0.35	0.04
Long-Term Accounts Receivable	-	-	2.82	3.4	-	-
Long-Term Deferred Tax Assets	-	1.46	0.79	-	-	-
Other Long-Term Assets	-	3.08	2.86	2.69	3.58	1.89
Total Assets	-	470.22	412.19	346.98	291.58	214.63

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	84.64	57.38	49.75	34.35	37.21
Accrued Expenses	-	7.59	6.57	3.8	4.09	3.3
Current Portion of Leases	-	6.52	5.76	5.07	4.45	-
Current Income Taxes Payable	-	1.32	3.38	3.78	0.51	-
Current Unearned Revenue	-	0.33	0.42	-	-	-
Other Current Liabilities	-	4.42	7.51	5.65	4.28	4.34
Total Current Liabilities	-	104.82	81.02	68.04	47.67	44.85
Long-Term Leases	-	23.99	30.51	36.27	41.34	-
Pension & Post-Retirement Benefits	-	2.17	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.87	0.13
Other Long-Term Liabilities	-	6.07	5.32	4.19	3.93	3.91
Total Liabilities	-	137.06	116.85	108.67	93.82	48.89

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	31.74	31.74	6.35	6.35	6.35
Additional Paid-In Capital	-	15.64	15.64	41.03	41.03	41.03
Retained Earnings	-	281.76	244.07	192.69	151.56	119.79
Comprehensive Income & Other	-	4.03	3.9	-1.75	-1.17	-1.42
Total Common Equity	333.16	333.16	295.34	238.31	197.76	165.73
Shareholders' Equity	333.16	333.16	295.34	238.31	197.76	165.73
Total Liabilities & Equity	-	470.22	412.19	346.98	291.58	214.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	30.51	30.51	36.27	41.34	45.79	-
Net Cash (Debt)	-0.75	-1.35	5.02	37.95	0.97	36.59
Net Cash Growth	-	-	-86.77%	3816.20%	-97.35%	7.88%
Net Cash Per Share	-0.24	-0.43	1.58	11.96	0.31	11.53
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	-	170.67	165.94	193.93	166.21	139.66
Book Value Per Share	105.05	104.98	93.07	75.09	62.32	52.22
Tangible Book Value	332.39	332.39	294.2	236.51	197.41	165.69
Tangible Book Value Per Share	104.80	104.74	92.70	74.53	62.21	52.21
Machinery	-	120.92	75.03	69.41	54.55	50.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error