Kaira Can Company Limited (BOM:504840)
India · Delayed Price · Currency is INR 1,553.45
+15.00 (0.98%)
At close: Aug 21, 2026
Kaira Can Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 12.96 | 35.08 | 152.51 | 152.44 | 43.64 |
Cash & Short-Term Investments | 12.96 | 12.96 | 35.08 | 152.51 | 152.44 | 43.64 |
Cash Growth | -62.88% | -63.04% | -77.00% | 0.05% | 249.31% | -18.21% |
Accounts Receivable | - | 184.33 | 207.73 | 147.52 | 159.91 | 176.9 |
Other Receivables | - | 0.55 | 1.66 | 3.35 | 0.13 | 0.07 |
Receivables | - | 184.88 | 209.38 | 150.87 | 160.04 | 176.96 |
Inventory | - | 603.76 | 451.8 | 446.96 | 451.93 | 486.81 |
Prepaid Expenses | - | 1.48 | 1.82 | 1.41 | 0.92 | 0.72 |
Other Current Assets | - | 17.4 | 2.43 | 6.95 | 5.87 | 26.51 |
Total Current Assets | - | 820.48 | 700.5 | 758.71 | 771.2 | 734.64 |
Property, Plant & Equipment | - | 434.71 | 442.66 | 322.33 | 310.01 | 299.24 |
Long-Term Investments | - | 3.96 | 3.19 | 3.22 | 1.95 | 2.51 |
Other Intangible Assets | - | 1.2 | 1.45 | 1.37 | 1.7 | 0.11 |
Other Long-Term Assets | - | 61.85 | 70.37 | 76.74 | 48.49 | 54.31 |
Total Assets | - | 1,322 | 1,218 | 1,162 | 1,133 | 1,091 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 268.62 | 184.65 | 214.67 | 217.29 | 213.98 |
Accrued Expenses | - | 13.41 | 32.13 | 22.95 | 21.81 | 18.8 |
Short-Term Debt | - | 66.73 | 38.05 | - | - | 9.16 |
Current Income Taxes Payable | - | - | - | - | 0.62 | 0.09 |
Current Unearned Revenue | - | - | - | - | 4.52 | 9.65 |
Other Current Liabilities | - | 38.64 | 50.5 | 43.42 | 36.48 | 53.75 |
Total Current Liabilities | - | 387.4 | 305.33 | 281.03 | 280.71 | 305.43 |
Long-Term Deferred Tax Liabilities | - | 21.32 | 15.66 | 9.51 | 7.94 | 9.84 |
Other Long-Term Liabilities | - | 6.06 | 4.98 | 4.34 | 4.7 | 4.56 |
Total Liabilities | - | 414.78 | 325.96 | 294.88 | 293.36 | 319.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 891.69 | 876.49 | 856.68 | 830.09 | 760.76 |
Comprehensive Income & Other | - | 2.13 | 2.13 | -2.8 | -3.69 | -3.36 |
Shareholders' Equity | 907.41 | 907.41 | 892.21 | 867.48 | 839.99 | 770.98 |
Total Liabilities & Equity | - | 1,322 | 1,218 | 1,162 | 1,133 | 1,091 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 66.73 | 66.73 | 38.05 | - | - | 9.16 |
Net Cash (Debt) | -53.77 | -53.77 | -2.98 | 152.51 | 152.44 | 34.48 |
Net Cash Growth | - | - | - | 0.05% | 342.14% | 0.71% |
Net Cash Per Share | -58.31 | -58.31 | -3.23 | 165.39 | 165.31 | 37.39 |
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 | - | 433.08 | 395.18 | 477.67 | 490.48 | 429.21 |
Book Value Per Share | 984.03 | 984.03 | 967.55 | 940.73 | 910.92 | 836.09 |
Tangible Book Value | 906.21 | 906.21 | 890.76 | 866.11 | 838.29 | 770.87 |
Tangible Book Value Per Share | 982.74 | 982.74 | 965.97 | 939.24 | 909.08 | 835.97 |
Land | - | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
Buildings | - | 201.4 | 199.21 | 199.13 | 161.95 | 151.91 |
Machinery | - | 628.77 | 596.63 | 455.17 | 455.09 | 409.31 |
Construction In Progress | - | 2.91 | 11.04 | 2.7 | 0.66 | 1.89 |