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Kiduja India Limited (BOM:507946)
India flag India · Delayed Price · Currency is INR
16.90
-1.84 (-9.82%)
At close: May 26, 2026

Kiduja India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.40.520.090.081,021
Short-Term Investments
0.020.020.020.0265.67
Trading Asset Securities
-529.021,211198.32-
Cash & Short-Term Investments
0.42529.561,211198.411,087
Cash Growth
-99.92%-56.27%510.29%-81.74%2186587.66%
Receivables
---1.826.64
Prepaid Expenses
-0.010.01--
Other Current Assets
-0.060.530.080.02
Total Current Assets
0.42529.621,211200.311,093
Long-Term Investments
113.48----
Other Long-Term Assets
0--0-
Total Assets
113.9529.621,211200.311,093
Accounts Payable
1.11.721.60.744.02
Accrued Expenses
1.696.67.822.151.49
Current Portion of Long-Term Debt
324.84757.31,404776.731,602
Current Income Taxes Payable
-0---
Total Current Liabilities
327.62765.621,413779.621,607
Pension & Post-Retirement Benefits
0.640.632.492.221.54
Other Long-Term Liabilities
-----0
Total Liabilities
328.26766.251,415781.841,609
Common Stock
24242017.1517.15
Additional Paid-In Capital
-63.1927.191.951.95
Retained Earnings
--325.07-262.48-601.89-535.8
Comprehensive Income & Other
-238.351.2611.261.261.26
Shareholders' Equity
-214.35-236.63-204.04-581.53-515.44
Total Liabilities & Equity
113.9529.621,211200.311,093
Total Debt
324.84757.31,404776.731,602
Net Cash (Debt)
-324.41-227.74-192.67-578.32-515.06
Net Cash Per Share
-13.54-9.85-9.10-33.72-30.03
Filing Date Shares Outstanding
23.1242017.1517.15
Total Common Shares Outstanding
23.1242017.1517.15
Working Capital
-327.2-235.99-201.55-579.31-513.9
Book Value Per Share
-9.28-9.86-10.20-33.91-30.05
Tangible Book Value
-214.35-236.63-204.04-581.53-515.44
Tangible Book Value Per Share
-9.28-9.86-10.20-33.91-30.05
Source: S&P Global Market Intelligence. Standard template. Financial Sources.