Kaira Can Company Limited (BOM:504840)
India
· Delayed Price · Currency is INR 1,699.00
+7.05 (0.42%)
At close: May 28, 2025
Kaira Can Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 35.17 | 152.51 | 152.44 | 43.64 | 53.36 | Upgrade
|
| Cash & Short-Term Investments | 35.17 | 152.51 | 152.44 | 43.64 | 53.36 | Upgrade
|
| Cash Growth | -76.94% | 0.05% | 249.31% | -18.21% | -48.28% | Upgrade
|
| Accounts Receivable | 207.73 | 147.52 | 159.91 | 176.9 | 92.31 | Upgrade
|
| Other Receivables | 1.66 | 3.35 | 0.13 | 0.07 | 0.07 | Upgrade
|
| Receivables | 209.38 | 150.87 | 160.04 | 176.96 | 92.37 | Upgrade
|
| Inventory | 451.8 | 446.96 | 451.93 | 486.81 | 478.11 | Upgrade
|
| Prepaid Expenses | - | 1.41 | 0.92 | 0.72 | 0.52 | Upgrade
|
| Other Current Assets | 4.15 | 6.95 | 5.87 | 26.51 | 26.34 | Upgrade
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| Total Current Assets | 700.5 | 758.71 | 771.2 | 734.64 | 650.7 | Upgrade
|
| Property, Plant & Equipment | 442.66 | 322.33 | 310.01 | 299.24 | 282.06 | Upgrade
|
| Long-Term Investments | 3.19 | 3.22 | 1.95 | 2.51 | 1.01 | Upgrade
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| Other Intangible Assets | 1.45 | 1.37 | 1.7 | 0.11 | 0.29 | Upgrade
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| Other Long-Term Assets | 70.37 | 76.74 | 48.49 | 54.31 | 45.32 | Upgrade
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| Total Assets | 1,218 | 1,162 | 1,133 | 1,091 | 979.38 | Upgrade
|
| Accounts Payable | 184.65 | 214.67 | 217.29 | 213.98 | 193.55 | Upgrade
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| Accrued Expenses | 2.6 | 22.95 | 21.81 | 18.8 | 23.39 | Upgrade
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| Short-Term Debt | 38.05 | - | - | 9.16 | 19.12 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.62 | 0.09 | 3.93 | Upgrade
|
| Current Unearned Revenue | - | 2.7 | 4.52 | 9.65 | 6.32 | Upgrade
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| Other Current Liabilities | 80.03 | 40.72 | 36.48 | 53.75 | 41.43 | Upgrade
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| Total Current Liabilities | 305.33 | 281.03 | 280.71 | 305.43 | 287.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.66 | 9.51 | 7.94 | 9.84 | 8.72 | Upgrade
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| Other Long-Term Liabilities | 4.98 | 4.34 | 4.7 | 4.56 | 5.79 | Upgrade
|
| Total Liabilities | 325.96 | 294.88 | 293.36 | 319.83 | 302.26 | Upgrade
|
| Common Stock | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | Upgrade
|
| Additional Paid-In Capital | - | 4.37 | 4.37 | 4.37 | 4.37 | Upgrade
|
| Retained Earnings | - | 856.68 | 830.09 | 760.76 | 667.49 | Upgrade
|
| Comprehensive Income & Other | 882.99 | -2.8 | -3.69 | -3.36 | -3.96 | Upgrade
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| Shareholders' Equity | 892.21 | 867.48 | 839.99 | 770.98 | 677.12 | Upgrade
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| Total Liabilities & Equity | 1,218 | 1,162 | 1,133 | 1,091 | 979.38 | Upgrade
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| Total Debt | 38.05 | - | - | 9.16 | 19.12 | Upgrade
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| Net Cash (Debt) | -2.88 | 152.51 | 152.44 | 34.48 | 34.24 | Upgrade
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| Net Cash Growth | - | 0.05% | 342.14% | 0.71% | -66.80% | Upgrade
|
| Net Cash Per Share | -3.12 | 165.39 | 165.31 | 37.39 | 37.13 | Upgrade
|
| Filing Date Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Total Common Shares Outstanding | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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| Working Capital | 395.18 | 477.67 | 490.48 | 429.21 | 362.95 | Upgrade
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| Book Value Per Share | 967.67 | 940.73 | 910.92 | 836.09 | 734.30 | Upgrade
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| Tangible Book Value | 890.76 | 866.11 | 838.29 | 770.87 | 676.83 | Upgrade
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| Tangible Book Value Per Share | 966.10 | 939.24 | 909.08 | 835.97 | 733.99 | Upgrade
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| Land | - | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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| Buildings | - | 199.13 | 161.95 | 151.91 | 101.39 | Upgrade
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| Machinery | - | 455.17 | 455.09 | 409.31 | 376.06 | Upgrade
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| Construction In Progress | - | 2.7 | 0.66 | 1.89 | 26.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.