Kemp and Company Limited (BOM:506530)
India · Delayed Price · Currency is INR 1,102.00
+52.00 (4.95%)
At close: Sep 8, 2026
Kemp and 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 | - | 2.82 | 2.23 | 1.58 | 5.11 | 17.35 |
Trading Asset Securities | - | 827.28 | 0.03 | 16.37 | 36.88 | 19.83 |
Cash & Short-Term Investments | 830.2 | 830.11 | 2.26 | 17.95 | 42 | 37.17 |
Cash Growth | 35122.53% | 36630.31% | -87.41% | -57.26% | 12.98% | 164.94% |
Accounts Receivable | - | 6.87 | 8.56 | 12.29 | 9.66 | 6.73 |
Other Receivables | - | 0.73 | 0.73 | 0.73 | 0.73 | 1.46 |
Receivables | - | 7.6 | 9.29 | 13.02 | 10.39 | 8.18 |
Inventory | - | 2.1 | 2.08 | 3.08 | 2.75 | 2.18 |
Other Current Assets | - | 12.83 | 10.13 | 0.57 | 0.2 | 0.06 |
Total Current Assets | - | 852.64 | 23.76 | 34.62 | 55.33 | 47.6 |
Property, Plant & Equipment | - | 455.08 | 19.83 | 20.49 | 21.35 | 23.64 |
Long-Term Investments | - | 391.22 | 1,248 | 2,215 | 2,610 | 2,888 |
Long-Term Accounts Receivable | - | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Long-Term Deferred Tax Assets | - | - | 4.74 | - | - | - |
Other Long-Term Assets | - | 5.96 | 5.54 | 6.25 | 4.05 | 4.48 |
Total Assets | - | 1,706 | 1,303 | 2,278 | 2,692 | 2,965 |
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 | - | 4.75 | 3.84 | 3.34 | 6.14 | 9.41 |
Accrued Expenses | - | 0.87 | 3.95 | 4 | 8.23 | 3.18 |
Other Current Liabilities | - | 4.77 | 0.1 | 0.23 | 0.09 | 0.05 |
Total Current Liabilities | - | 10.39 | 7.89 | 7.57 | 14.46 | 12.63 |
Pension & Post-Retirement Benefits | - | 2.47 | 0.05 | 0.03 | 0.01 | 3.24 |
Long-Term Deferred Tax Liabilities | - | 41.57 | - | 152.28 | 225.26 | 218.78 |
Other Long-Term Liabilities | - | 0.62 | 0.01 | 0.02 | 0.02 | 0.35 |
Total Liabilities | - | 55.05 | 7.96 | 159.89 | 239.76 | 235 |
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 | - | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
Additional Paid-In Capital | - | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | - | 170.91 | 193.05 | 204.05 | 219.54 | 212.13 |
Comprehensive Income & Other | - | 1,469 | 1,092 | 1,903 | 2,222 | 2,507 |
Shareholders' Equity | 1,651 | 1,651 | 1,295 | 2,118 | 2,452 | 2,730 |
Total Liabilities & Equity | - | 1,706 | 1,303 | 2,278 | 2,692 | 2,965 |
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 |
Net Cash (Debt) | 830.2 | 830.11 | 2.26 | 17.95 | 42 | 37.17 |
Net Cash Growth | 35122.53% | 36630.31% | -87.41% | -57.26% | 12.98% | 164.94% |
Net Cash Per Share | 768.45 | 768.47 | 2.09 | 16.62 | 38.88 | 34.41 |
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 | - | 842.25 | 15.87 | 27.05 | 40.87 | 34.97 |
Book Value Per Share | 1527.64 | 1528.38 | 1199.21 | 1960.72 | 2270.34 | 2527.12 |
Tangible Book Value | 1,651 | 1,651 | 1,295 | 2,118 | 2,452 | 2,730 |
Tangible Book Value Per Share | 1527.64 | 1528.38 | 1199.21 | 1960.72 | 2270.34 | 2527.12 |
Land | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Buildings | - | 464.56 | 24.99 | 24.99 | 27.25 | 27.25 |
Machinery | - | 11.71 | 11.71 | 11.5 | 11.36 | 11.31 |