Kanani Industries Limited (BOM:506184)
India · Delayed Price · Currency is INR 1.570
-0.050 (-3.09%)
At close: Jun 17, 2026
Kanani Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.62 | 9.46 | 11.65 | 80.63 | 45.84 |
Cash & Short-Term Investments | 15.62 | 9.46 | 11.65 | 80.63 | 45.84 |
Cash Growth | 65.16% | -18.76% | -85.56% | 75.91% | 10.20% |
Accounts Receivable | 854.55 | 709.66 | 753.71 | 949.22 | 1,020 |
Other Receivables | - | 4.21 | 4.21 | 5.31 | 8.34 |
Receivables | 854.55 | 713.87 | 757.92 | 954.53 | 1,028 |
Inventory | 164.91 | 198.77 | 172.05 | 260.29 | 330.45 |
Prepaid Expenses | - | - | 0.02 | 2.88 | 1.3 |
Other Current Assets | 5.71 | 5.54 | 5.1 | 4.18 | 0.71 |
Total Current Assets | 1,041 | 927.64 | 946.73 | 1,303 | 1,406 |
Property, Plant & Equipment | 1.49 | 1.64 | 2.1 | 2.34 | 3.4 |
Other Long-Term Assets | 0.31 | 0.29 | 0.28 | 0.28 | 0.26 |
Total Assets | 1,043 | 929.56 | 949.11 | 1,305 | 1,410 |
Accounts Payable | 340.92 | 279.06 | 253.98 | 361.4 | 572.46 |
Accrued Expenses | - | 0.72 | 1.64 | 1.99 | 2.33 |
Short-Term Debt | - | - | - | 212.7 | 238.93 |
Current Income Taxes Payable | 0.16 | 0.28 | 0.31 | 0.86 | 1.21 |
Other Current Liabilities | 2.73 | 0.53 | 1.11 | 0.69 | 1.17 |
Total Current Liabilities | 343.8 | 280.59 | 257.03 | 577.63 | 816.11 |
Long-Term Debt | 4.8 | 0.49 | 59.5 | 100.87 | 5.9 |
Other Long-Term Liabilities | -0 | 0 | - | - | - |
Total Liabilities | 348.6 | 281.08 | 316.53 | 678.5 | 822.01 |
Common Stock | 197.87 | 197.87 | 197.87 | 98.93 | 98.93 |
Retained Earnings | - | 400.02 | 392.23 | 484.99 | 463.26 |
Comprehensive Income & Other | 496.12 | 50.6 | 42.49 | 42.71 | 25.83 |
Shareholders' Equity | 693.99 | 648.48 | 632.59 | 626.64 | 588.03 |
Total Liabilities & Equity | 1,043 | 929.56 | 949.11 | 1,305 | 1,410 |
Total Debt | 4.8 | 0.49 | 59.5 | 313.57 | 244.83 |
Net Cash (Debt) | 10.82 | 8.97 | -47.85 | -232.94 | -199 |
Net Cash Growth | 20.67% | - | - | - | - |
Net Cash Per Share | 0.05 | 0.05 | -0.24 | -1.18 | -1.01 |
Filing Date Shares Outstanding | 182.47 | 197.87 | 197.87 | 197.87 | 197.87 |
Total Common Shares Outstanding | 182.47 | 197.87 | 197.87 | 197.87 | 197.87 |
Working Capital | 696.99 | 647.05 | 689.71 | 724.89 | 590.27 |
Book Value Per Share | 3.80 | 3.28 | 3.20 | 3.17 | 2.97 |
Tangible Book Value | 693.99 | 648.48 | 632.59 | 626.64 | 588.03 |
Tangible Book Value Per Share | 3.80 | 3.28 | 3.20 | 3.17 | 2.97 |
Land | - | 4.7 | 4.7 | 4.7 | 4.7 |
Buildings | - | 5.97 | 5.97 | 5.97 | 5.97 |
Machinery | - | 8.98 | 8.98 | 8.98 | 9.28 |