Kaira Can Company Limited (BOM:504840)

Kaira Can Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.19	34.92	152.51	152.44	43.64	53.36
Cash & Short-Term Investments	8.19	34.92	152.51	152.44	43.64	53.36
Cash Growth	-93.95%	-77.11%	0.05%	249.31%	-18.21%	-48.28%
Accounts Receivable	145.72	207.73	147.52	159.91	176.9	92.31
Other Receivables	0.69	1.66	3.35	0.13	0.07	0.07
Receivables	146.41	209.38	150.87	160.04	176.96	92.37
Inventory	562.44	451.8	446.96	451.93	486.81	478.11
Prepaid Expenses	-	1.82	1.41	0.92	0.72	0.52
Other Current Assets	21.24	2.59	6.95	5.87	26.51	26.34
Total Current Assets	738.27	700.5	758.71	771.2	734.64	650.7
Property, Plant & Equipment	440.61	442.66	322.33	310.01	299.24	282.06
Long-Term Investments	3.49	3.19	3.22	1.95	2.51	1.01
Other Intangible Assets	1.25	1.45	1.37	1.7	0.11	0.29
Other Long-Term Assets	72.39	70.37	76.74	48.49	54.31	45.32
Total Assets	1,256	1,218	1,162	1,133	1,091	979.38
Accounts Payable	211.52	184.65	214.67	217.29	213.98	193.55
Accrued Expenses	2.87	32.13	22.95	21.81	18.8	23.39
Short-Term Debt	59.68	38.05	-	-	9.16	19.12
Current Income Taxes Payable	-	-	-	0.62	0.09	3.93
Current Unearned Revenue	-	-	-	4.52	9.65	6.32
Other Current Liabilities	62.17	50.5	43.42	36.48	53.75	41.43
Total Current Liabilities	336.25	305.33	281.03	280.71	305.43	287.75
Long-Term Deferred Tax Liabilities	20.06	15.66	9.51	7.94	9.84	8.72
Other Long-Term Liabilities	5.25	4.98	4.34	4.7	4.56	5.79
Total Liabilities	361.56	325.96	294.88	293.36	319.83	302.26
Common Stock	9.22	9.22	9.22	9.22	9.22	9.22
Additional Paid-In Capital	-	4.37	4.37	4.37	4.37	4.37
Retained Earnings	-	884.06	856.68	830.09	760.76	667.49
Comprehensive Income & Other	885.22	-5.45	-2.8	-3.69	-3.36	-3.96
Shareholders' Equity	894.44	892.21	867.48	839.99	770.98	677.12
Total Liabilities & Equity	1,256	1,218	1,162	1,133	1,091	979.38
Total Debt	59.68	38.05	-	-	9.16	19.12
Net Cash (Debt)	-51.49	-3.14	152.51	152.44	34.48	34.24
Net Cash Growth	-	-	0.05%	342.14%	0.71%	-66.80%
Net Cash Per Share	-55.85	-3.40	165.39	165.31	37.39	37.13
Filing Date Shares Outstanding	0.92	0.92	0.92	0.92	0.92	0.92
Total Common Shares Outstanding	0.92	0.92	0.92	0.92	0.92	0.92
Working Capital	402.02	395.18	477.67	490.48	429.21	362.95
Book Value Per Share	969.27	967.55	940.73	910.92	836.09	734.30
Tangible Book Value	893.19	890.76	866.11	838.29	770.87	676.83
Tangible Book Value Per Share	967.92	965.97	939.24	909.08	835.97	733.99
Land	-	1.43	1.43	1.43	1.43	1.43
Buildings	-	199.21	199.13	161.95	151.91	101.39
Machinery	-	596.63	455.17	455.09	409.31	376.06
Construction In Progress	-	11.04	2.7	0.66	1.89	26.64

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