Kaira Can Company Limited (BOM:504840)

Kaira Can Company 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	-	152.51	152.44	43.64	53.36	103.17
Cash & Short-Term Investments	135.47	152.51	152.44	43.64	53.36	103.17
Cash Growth	-25.25%	0.05%	249.31%	-18.21%	-48.28%	192.03%
Accounts Receivable	-	147.52	159.91	176.9	92.31	74.69
Other Receivables	-	3.35	0.13	0.07	0.07	0.09
Receivables	-	150.87	160.04	176.96	92.37	74.79
Inventory	-	446.96	451.93	486.81	478.11	428.31
Prepaid Expenses	-	1.41	0.92	0.72	0.52	0.97
Other Current Assets	-	6.95	5.87	26.51	26.34	22.39
Total Current Assets	-	758.71	771.2	734.64	650.7	629.63
Property, Plant & Equipment	-	322.33	310.01	299.24	282.06	298.38
Long-Term Investments	-	3.22	1.95	2.51	1.01	3.17
Other Intangible Assets	-	1.37	1.7	0.11	0.29	0.7
Other Long-Term Assets	-	76.74	48.49	54.31	45.32	48.05
Total Assets	-	1,162	1,133	1,091	979.38	984.53
Accounts Payable	-	214.67	217.29	213.98	193.55	279.77
Accrued Expenses	-	22.95	21.81	18.8	23.39	16.09
Short-Term Debt	-	-	-	9.16	19.12	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.06
Current Income Taxes Payable	-	-	0.62	0.09	3.93	-
Current Unearned Revenue	-	2.7	4.52	9.65	6.32	3.66
Other Current Liabilities	-	40.72	36.48	53.75	41.43	41.74
Total Current Liabilities	-	281.03	280.71	305.43	287.75	341.33
Long-Term Deferred Tax Liabilities	-	9.51	7.94	9.84	8.72	16.48
Other Long-Term Liabilities	-	4.34	4.7	4.56	5.79	6.24
Total Liabilities	-	294.88	293.36	319.83	302.26	364.04
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	-	856.68	830.09	760.76	667.49	609.3
Comprehensive Income & Other	-	-2.8	-3.69	-3.36	-3.96	-2.4
Shareholders' Equity	869.58	867.48	839.99	770.98	677.12	620.49
Total Liabilities & Equity	-	1,162	1,133	1,091	979.38	984.53
Total Debt	11.76	-	-	9.16	19.12	0.06
Net Cash (Debt)	123.72	152.51	152.44	34.48	34.24	103.1
Net Cash Growth	-31.74%	0.05%	342.14%	0.71%	-66.80%	-
Net Cash Per Share	134.17	165.39	165.31	37.39	37.13	111.81
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	-	477.67	490.48	429.21	362.95	288.3
Book Value Per Share	943.13	940.73	910.92	836.09	734.30	672.89
Tangible Book Value	868.37	866.11	838.29	770.87	676.83	619.79
Tangible Book Value Per Share	941.82	939.24	909.08	835.97	733.99	672.13
Land	-	1.43	1.43	1.43	1.43	1.43
Buildings	-	199.13	161.95	151.91	101.39	101.39
Machinery	-	455.17	455.09	409.31	376.06	368.36
Construction In Progress	-	2.7	0.66	1.89	26.64	6.81

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