Kaira Can Company Limited (BOM:504840)

Splunk 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	34.92	152.51	152.44	43.64	53.36
Cash & Short-Term Investments	34.92	152.51	152.44	43.64	53.36
Cash Growth	-77.11%	0.05%	249.31%	-18.21%	-48.28%
Accounts Receivable	207.73	147.52	159.91	176.9	92.31
Other Receivables	1.66	3.35	0.13	0.07	0.07
Receivables	209.38	150.87	160.04	176.96	92.37
Inventory	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	2.59	6.95	5.87	26.51	26.34
Total Current Assets	700.5	758.71	771.2	734.64	650.7
Property, Plant & Equipment	442.66	322.33	310.01	299.24	282.06
Long-Term Investments	3.19	3.22	1.95	2.51	1.01
Other Intangible Assets	1.45	1.37	1.7	0.11	0.29
Other Long-Term Assets	70.37	76.74	48.49	54.31	45.32
Total Assets	1,218	1,162	1,133	1,091	979.38
Accounts Payable	184.65	214.67	217.29	213.98	193.55
Accrued Expenses	32.13	22.95	21.81	18.8	23.39
Short-Term Debt	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	50.5	43.42	36.48	53.75	41.43
Total Current Liabilities	305.33	281.03	280.71	305.43	287.75
Long-Term Deferred Tax Liabilities	15.66	9.51	7.94	9.84	8.72
Other Long-Term Liabilities	4.98	4.34	4.7	4.56	5.79
Total Liabilities	325.96	294.88	293.36	319.83	302.26
Common Stock	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	-5.45	-2.8	-3.69	-3.36	-3.96
Shareholders' Equity	892.21	867.48	839.99	770.98	677.12
Total Liabilities & Equity	1,218	1,162	1,133	1,091	979.38
Total Debt	38.05	-	-	9.16	19.12
Net Cash (Debt)	-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	-3.40	165.39	165.31	37.39	37.13
Filing Date Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Total Common Shares Outstanding	0.92	0.92	0.92	0.92	0.92
Working Capital	395.18	477.67	490.48	429.21	362.95
Book Value Per Share	967.55	940.73	910.92	836.09	734.30
Tangible Book Value	890.76	866.11	838.29	770.87	676.83
Tangible Book Value Per Share	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.