Kamanwala Housing Construction Limited (BOM:511131)

BOM:511131 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	255.19	444.99	1.28	3.06	3.71
Short-Term Investments	-	224.85	52.08	42.76	42.5	42.54
Cash & Short-Term Investments	480.04	480.04	497.07	44.04	45.55	46.25
Cash Growth	-3.43%	-3.43%	1028.67%	-3.32%	-1.51%	10.38%
Accounts Receivable	-	4.48	4.3	5.62	5.62	5.88
Other Receivables	-	36.59	23.63	29.41	26.5	6.61
Receivables	-	41.07	27.93	35.03	32.12	12.5
Inventory	-	95.42	95.42	95.42	95.42	95.42
Other Current Assets	-	530.57	263.73	255.46	272.57	366.18
Total Current Assets	-	1,147	884.15	429.96	445.66	520.35
Property, Plant & Equipment	-	33.29	27	0.51	0.55	0.84
Long-Term Investments	-	0.38	0.38	4.73	4.73	4.73
Other Intangible Assets	-	1.73	1.9	2.08	2.25	2.42
Long-Term Deferred Tax Assets	-	15.14	10.59	-	-	-
Other Long-Term Assets	-	13.14	104.04	169.39	168.95	173.68
Total Assets	-	1,302	1,173	761.28	777.92	889.09

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	23.95	2.21	2.23	2.36	8.98
Accrued Expenses	-	-	1.28	0.35	0.35	0.71
Short-Term Debt	-	-	5.37	5.37	5.37	5.86
Current Portion of Long-Term Debt	-	169.99	7.27	11.2	10.91	9.94
Current Income Taxes Payable	-	-	-	-	-	0.45
Other Current Liabilities	-	6.2	24.75	65.71	59.73	69.94
Total Current Liabilities	-	200.14	40.87	84.85	78.72	95.89
Long-Term Debt	-	-	2.1	2.1	2.1	6.24
Pension & Post-Retirement Benefits	-	-	-	-	-	2.85
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.8
Other Long-Term Liabilities	-	-	0.07	0.05	0.13	2.33
Total Liabilities	-	200.14	43.05	87	80.94	108.11

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	140.93	140.93	140.93	140.93	140.93
Additional Paid-In Capital	-	-	235.69	235.69	235.69	235.69
Retained Earnings	-	-	765.8	309.98	332.67	414.4
Comprehensive Income & Other	-	983.86	10.46	10.46	10.46	10.46
Total Common Equity	1,125	1,125	1,153	697.06	719.75	801.48
Minority Interest	-	-22.78	-22.78	-22.78	-22.77	-20.49
Shareholders' Equity	1,102	1,102	1,130	674.28	696.98	780.99
Total Liabilities & Equity	-	1,302	1,173	761.28	777.92	889.09

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	169.99	169.99	14.74	18.67	18.38	22.04
Net Cash (Debt)	310.05	310.05	482.33	25.38	27.18	24.21
Net Cash Growth	-35.72%	-35.72%	1800.82%	-6.63%	12.26%	24.46%
Net Cash Per Share	21.53	21.98	34.22	1.80	1.93	1.72
Filing Date Shares Outstanding	14.05	14.04	14.09	14.09	14.09	14.09
Total Common Shares Outstanding	14.05	14.04	14.09	14.09	14.09	14.09
Working Capital	-	946.96	843.28	345.11	366.95	424.46
Book Value Per Share	80.13	80.13	81.80	49.46	51.07	56.87
Tangible Book Value	1,123	1,123	1,151	694.98	717.5	799.05
Tangible Book Value Per Share	80.00	80.00	81.67	49.31	50.91	56.70
Machinery	-	-	35.68	9.13	9.13	13.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error