Kiduja India Limited (BOM:507946)
India · Delayed Price · Currency is INR 23.50
-0.10 (-0.42%)
At close: Jan 20, 2026
Kiduja India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.02 | 0.52 | 0.09 | 0.08 | 1,021 | 0.03 | Upgrade |
Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 65.67 | 0.02 | Upgrade |
Trading Asset Securities | - | 529.02 | 1,211 | 198.32 | - | - | Upgrade |
Cash & Short-Term Investments | 0.02 | 529.56 | 1,211 | 198.41 | 1,087 | 0.05 | Upgrade |
Cash Growth | -69.44% | -56.27% | 510.29% | -81.74% | 2186587.66% | -28.79% | Upgrade |
Receivables | 754.68 | - | - | 1.82 | 6.64 | - | Upgrade |
Prepaid Expenses | 0 | 0.01 | 0.01 | - | - | - | Upgrade |
Other Current Assets | 0.02 | 0.06 | 0.53 | 0.08 | 0.02 | 0.21 | Upgrade |
Total Current Assets | 754.72 | 529.62 | 1,211 | 200.31 | 1,093 | 0.26 | Upgrade |
Long-Term Investments | 0 | - | - | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade |
Total Assets | 754.72 | 529.62 | 1,211 | 200.31 | 1,093 | 0.26 | Upgrade |
Accounts Payable | 6.28 | 1.72 | 1.6 | 0.74 | 4.02 | 0.71 | Upgrade |
Accrued Expenses | 0 | 6.6 | 7.82 | 2.15 | 1.49 | 0.03 | Upgrade |
Current Portion of Long-Term Debt | 975.27 | 757.3 | 1,404 | 776.73 | 1,602 | 468.81 | Upgrade |
Current Income Taxes Payable | - | 0 | - | - | - | - | Upgrade |
Total Current Liabilities | 981.55 | 765.62 | 1,413 | 779.62 | 1,607 | 469.54 | Upgrade |
Pension & Post-Retirement Benefits | 0.64 | 0.63 | 2.49 | 2.22 | 1.54 | 1.07 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | 0 | Upgrade |
Total Liabilities | 982.19 | 766.25 | 1,415 | 781.84 | 1,609 | 470.61 | Upgrade |
Common Stock | 24 | 24 | 20 | 17.15 | 17.15 | 17.15 | Upgrade |
Additional Paid-In Capital | - | 63.19 | 27.19 | 1.95 | 1.95 | 1.95 | Upgrade |
Retained Earnings | - | -325.07 | -262.48 | -601.89 | -535.8 | -490.71 | Upgrade |
Comprehensive Income & Other | -251.47 | 1.26 | 11.26 | 1.26 | 1.26 | 1.26 | Upgrade |
Shareholders' Equity | -227.47 | -236.63 | -204.04 | -581.53 | -515.44 | -470.35 | Upgrade |
Total Liabilities & Equity | 754.72 | 529.62 | 1,211 | 200.31 | 1,093 | 0.26 | Upgrade |
Total Debt | 975.27 | 757.3 | 1,404 | 776.73 | 1,602 | 468.81 | Upgrade |
Net Cash (Debt) | -975.25 | -227.74 | -192.67 | -578.32 | -515.06 | -468.76 | Upgrade |
Net Cash Per Share | -39.11 | -9.85 | -9.10 | -33.72 | -30.03 | -27.33 | Upgrade |
Filing Date Shares Outstanding | 23.99 | 24 | 20 | 17.15 | 17.15 | 17.15 | Upgrade |
Total Common Shares Outstanding | 23.99 | 24 | 20 | 17.15 | 17.15 | 17.15 | Upgrade |
Working Capital | -226.83 | -235.99 | -201.55 | -579.31 | -513.9 | -469.28 | Upgrade |
Book Value Per Share | -9.48 | -9.86 | -10.20 | -33.91 | -30.05 | -27.43 | Upgrade |
Tangible Book Value | -227.47 | -236.63 | -204.04 | -581.53 | -515.44 | -470.35 | Upgrade |
Tangible Book Value Per Share | -9.48 | -9.86 | -10.20 | -33.91 | -30.05 | -27.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.