Kemp and Company Limited (BOM:506530)

Kemp and 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	1.19	2.23	1.58	5.11	17.35	3.57
Trading Asset Securities	-	0.03	16.37	36.88	19.83	10.46
Cash & Short-Term Investments	1.22	2.26	17.95	42	37.17	14.03
Cash Growth	-79.49%	-87.41%	-57.26%	12.98%	164.94%	1.47%
Accounts Receivable	2.29	8.56	12.29	9.66	6.73	13.16
Other Receivables	0.73	0.73	0.73	0.73	1.46	1.57
Receivables	3.02	9.29	13.02	10.39	8.18	14.73
Inventory	2.69	2.08	3.08	2.75	2.18	2.08
Other Current Assets	10.62	10.13	0.57	0.2	0.06	0.33
Total Current Assets	17.56	23.76	34.62	55.33	47.6	31.18
Property, Plant & Equipment	19.4	19.83	20.49	21.35	23.64	26.05
Long-Term Investments	1,705	1,248	2,215	2,610	2,888	1,407
Long-Term Accounts Receivable	1.12	1.12	1.12	1.12	1.12	1.12
Long-Term Deferred Tax Assets	5.07	4.74	-	-	-	-
Other Long-Term Assets	1.12	5.54	6.25	4.05	4.48	3.93
Total Assets	1,750	1,303	2,278	2,692	2,965	1,469
Accounts Payable	3.89	3.84	3.34	6.14	9.41	5.2
Accrued Expenses	3.73	3.95	4	8.23	3.18	2.55
Other Current Liabilities	1.48	0.11	0.23	0.09	0.05	0.06
Total Current Liabilities	9.1	7.89	7.57	14.46	12.63	7.82
Pension & Post-Retirement Benefits	-	0.05	0.03	0.01	3.24	3.31
Long-Term Deferred Tax Liabilities	58.72	-	152.28	225.26	218.78	30.63
Other Long-Term Liabilities	0.08	0.01	0.02	0.02	0.35	0.4
Total Liabilities	67.9	7.96	159.89	239.76	235	42.15
Common Stock	10.8	10.8	10.8	10.8	10.8	10.8
Additional Paid-In Capital	-	0	0	0	0	0
Retained Earnings	-	193.05	204.05	219.54	212.13	203.72
Comprehensive Income & Other	1,671	1,092	1,903	2,222	2,507	1,212
Shareholders' Equity	1,682	1,295	2,118	2,452	2,730	1,427
Total Liabilities & Equity	1,750	1,303	2,278	2,692	2,965	1,469
Net Cash (Debt)	1.22	2.26	17.95	42	37.17	14.03
Net Cash Growth	-79.49%	-87.41%	-57.26%	12.98%	164.94%	1.47%
Net Cash Per Share	1.13	2.09	16.62	38.88	34.41	12.99
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08
Working Capital	8.46	15.87	27.05	40.87	34.97	23.36
Book Value Per Share	1558.31	1199.21	1960.72	2270.34	2527.12	1320.73
Tangible Book Value	1,682	1,295	2,118	2,452	2,730	1,427
Tangible Book Value Per Share	1558.31	1199.21	1960.72	2270.34	2527.12	1320.73
Land	-	0.07	0.07	0.07	0.07	0.07
Buildings	-	24.99	24.99	27.25	27.25	27.25
Machinery	-	11.71	11.5	11.36	11.31	11.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.