KD Green Industries Limited (BOM:512595)
India · Delayed Price · Currency is INR 60.07
+0.57 (0.96%)
At close: Aug 21, 2026
KD Green Industries 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 | - | 49.85 | 0.93 | 0.53 | 0.03 | 0.16 |
Cash & Short-Term Investments | 49.85 | 49.85 | 0.93 | 0.53 | 0.03 | 0.16 |
Cash Growth | 5260.22% | 5277.56% | 74.25% | 1736.38% | -82.24% | -69.94% |
Accounts Receivable | - | 140.86 | 1.16 | 26.74 | 4.07 | 0.51 |
Other Receivables | - | - | - | - | - | 0 |
Receivables | - | 149.96 | 1.16 | 26.74 | 4.07 | 0.51 |
Inventory | - | 340.03 | - | - | - | - |
Other Current Assets | - | 77.61 | 1.34 | 2.27 | 0.01 | 0.06 |
Total Current Assets | - | 617.45 | 3.43 | 29.55 | 4.11 | 0.74 |
Property, Plant & Equipment | - | 376.27 | 0.14 | - | - | - |
Long-Term Investments | - | 76.24 | 422.19 | - | - | - |
Goodwill | - | 18.65 | - | - | - | - |
Long-Term Deferred Tax Assets | - | 0.74 | 0.01 | - | - | - |
Other Long-Term Assets | - | 6.2 | - | - | - | - |
Total Assets | - | 1,096 | 425.77 | 29.55 | 4.11 | 0.74 |
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 | - | 35.81 | 0.27 | 24.58 | 0.66 | - |
Accrued Expenses | - | - | 0.08 | 0.27 | 0.68 | 0.72 |
Short-Term Debt | - | - | - | - | 0.15 | - |
Current Portion of Leases | - | 0.32 | - | - | - | - |
Current Income Taxes Payable | - | 5.37 | - | 0.4 | - | - |
Other Current Liabilities | - | 112.87 | 0.05 | 2.78 | 3.46 | 2.69 |
Total Current Liabilities | - | 154.37 | 0.4 | 28.03 | 4.96 | 3.41 |
Long-Term Debt | - | 216.99 | 2.59 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 4.03 | - | - | - | - |
Other Long-Term Liabilities | - | 1 | 70.69 | - | - | - |
Total Liabilities | - | 376.39 | 73.68 | 28.03 | 4.96 | 3.41 |
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 | - | 58.01 | 58.01 | 5.01 | 5.01 | 5.01 |
Additional Paid-In Capital | - | - | 291.5 | - | - | - |
Retained Earnings | - | 419.07 | 2.58 | -3.49 | -5.85 | -7.68 |
Comprehensive Income & Other | - | - | -0 | -0 | - | - |
Total Common Equity | 477.08 | 477.08 | 352.09 | 1.52 | -0.84 | -2.67 |
Minority Interest | - | 242.08 | - | - | - | - |
Shareholders' Equity | 719.16 | 719.16 | 352.09 | 1.52 | -0.84 | -2.67 |
Total Liabilities & Equity | - | 1,096 | 425.77 | 29.55 | 4.11 | 0.74 |
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 |
Total Debt | 217.31 | 217.31 | 2.59 | - | 0.15 | - |
Net Cash (Debt) | -167.46 | -167.46 | -1.66 | 0.53 | -0.12 | 0.16 |
Net Cash Growth | - | - | - | - | - | -69.94% |
Net Cash Per Share | -1.71 | -1.63 | -0.03 | 0.11 | -0.02 | 0.03 |
Filing Date Shares Outstanding | 73.44 | 56.5 | 58.01 | 5.01 | 5.01 | 5.01 |
Total Common Shares Outstanding | 73.44 | 56.5 | 58.01 | 5.01 | 5.01 | 5.01 |
Working Capital | - | 463.08 | 3.03 | 1.52 | -0.84 | -2.67 |
Book Value Per Share | 8.44 | 8.44 | 6.07 | 0.30 | -0.17 | -0.53 |
Tangible Book Value | 458.43 | 458.43 | 352.09 | 1.52 | -0.84 | -2.67 |
Tangible Book Value Per Share | 8.11 | 8.11 | 6.07 | 0.30 | -0.17 | -0.53 |