Kiduja India Limited (BOM:507946)
India · Delayed Price · Currency is INR 17.10
-1.89 (-9.95%)
At close: Nov 9, 2026
Kiduja India 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 | Sep '26 Sep 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 | 0.03 | 0.4 | 0.52 | 0.09 | 0.08 | 1,021 |
Short-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | 65.67 |
Trading Asset Securities | - | - | - | 1,211 | 198.32 | - |
Cash & Short-Term Investments | 0.03 | 0.42 | 0.54 | 1,211 | 198.41 | 1,087 |
Cash Growth | -15.00% | -21.42% | -99.96% | 510.29% | -81.74% | 2186587.66% |
Receivables | - | - | - | - | 1.82 | 6.64 |
Prepaid Expenses | - | 0 | 0.01 | 0.01 | - | - |
Other Current Assets | - | - | 0.06 | 0.53 | 0.08 | 0.02 |
Total Current Assets | 0.03 | 0.43 | 0.6 | 1,211 | 200.31 | 1,093 |
Long-Term Investments | 856.97 | 113.48 | 529.02 | - | - | - |
Other Long-Term Assets | 0.02 | 0 | - | - | 0 | - |
Total Assets | 857.03 | 113.91 | 529.62 | 1,211 | 200.31 | 1,093 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.9 | 1.1 | 1.72 | 1.6 | 0.74 | 4.02 |
Accrued Expenses | - | 1.69 | 6.6 | 7.82 | 2.15 | 1.49 |
Short-Term Debt | 1,075 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 324.84 | 757.3 | 1,404 | 776.73 | 1,602 |
Current Income Taxes Payable | - | 0 | 0 | - | - | - |
Total Current Liabilities | 1,077 | 327.62 | 765.62 | 1,413 | 779.62 | 1,607 |
Pension & Post-Retirement Benefits | - | 0.63 | 0.63 | 2.49 | 2.22 | 1.54 |
Other Long-Term Liabilities | 0 | - | - | - | - | -0 |
Total Liabilities | 1,077 | 328.26 | 766.25 | 1,415 | 781.84 | 1,609 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 24 | 24 | 24 | 20 | 17.15 | 17.15 |
Additional Paid-In Capital | - | 63.19 | 63.19 | 27.19 | 1.95 | 1.95 |
Retained Earnings | - | -302.8 | -325.07 | -262.48 | -601.89 | -535.8 |
Comprehensive Income & Other | -244.24 | 1.26 | 1.26 | 11.26 | 1.26 | 1.26 |
Shareholders' Equity | -220.24 | -214.35 | -236.63 | -204.04 | -581.53 | -515.44 |
Total Liabilities & Equity | 857.03 | 113.91 | 529.62 | 1,211 | 200.31 | 1,093 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,075 | 324.84 | 757.3 | 1,404 | 776.73 | 1,602 |
Net Cash (Debt) | -1,075 | -324.41 | -756.76 | -192.67 | -578.32 | -515.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.76 | -13.52 | -32.73 | -9.10 | -33.72 | -30.03 |
Filing Date Shares Outstanding | 24.03 | 24 | 24 | 20 | 17.15 | 17.15 |
Total Common Shares Outstanding | 24.03 | 24 | 24 | 20 | 17.15 | 17.15 |
Working Capital | -1,077 | -327.2 | -765.02 | -201.55 | -579.31 | -513.9 |
Book Value Per Share | -9.17 | -8.93 | -9.86 | -10.20 | -33.91 | -30.05 |
Tangible Book Value | -220.24 | -214.35 | -236.63 | -204.04 | -581.53 | -515.44 |
Tangible Book Value Per Share | -9.17 | -8.93 | -9.86 | -10.20 | -33.91 | -30.05 |