K I C Metaliks Limited (BOM:513693)

K I C Metaliks Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41.67	50.77	41.4	11.91	0.72	107.76
Cash & Short-Term Investments	41.67	50.77	41.4	11.91	0.72	107.76
Cash Growth	-	22.64%	247.50%	1559.19%	-99.33%	131.77%
Receivables	18.73	395.29	74.52	21.49	14.4	81.72
Inventory	2,206	1,945	2,150	1,773	1,425	1,864
Prepaid Expenses	-	1.86	2.32	0.47	0.93	1.39
Other Current Assets	83.47	56.79	47.41	99.54	370.46	196.98
Total Current Assets	2,350	2,450	2,316	1,907	1,811	2,252
Property, Plant & Equipment	1,787	1,826	1,912	2,037	2,075	1,896
Other Long-Term Assets	9.75	2.31	22.14	29.75	31.62	6.62
Total Assets	4,149	4,278	4,250	3,973	3,918	4,155
Accounts Payable	825.49	907.78	637.11	224.14	113.68	604.98
Accrued Expenses	6.24	69.21	91.87	106.2	31.4	128.34
Short-Term Debt	-	1,168	1,140	1,049	1,094	488.82
Current Portion of Long-Term Debt	1,213	53.06	53.34	78.47	78.87	187.83
Current Income Taxes Payable	-	-	2.68	52.76	312.99	197.94
Other Current Liabilities	104.87	49.68	83.69	183.85	45.55	538.78
Total Current Liabilities	2,149	2,248	2,009	1,695	1,676	2,147
Long-Term Debt	5.12	18.69	105.17	154.69	388.16	628.75
Pension & Post-Retirement Benefits	-	20.63	19.26	20.13	18.04	16.23
Long-Term Deferred Tax Liabilities	246.19	249.69	305.09	315.22	231.56	156.69
Other Long-Term Liabilities	18.49	-	10.29	10.29	10.85	-
Total Liabilities	2,419	2,537	2,449	2,195	2,325	2,948
Common Stock	70.99	70.99	70.99	70.99	70.99	70.99
Additional Paid-In Capital	-	197.39	197.39	197.39	197.39	197.39
Retained Earnings	-	991.25	1,052	1,029	843.98	784.93
Comprehensive Income & Other	1,659	481	481	481	481	30
Total Common Equity	1,730	1,741	1,802	1,778	1,593	1,083
Shareholders' Equity	1,730	1,741	1,802	1,778	1,593	1,206
Total Liabilities & Equity	4,149	4,278	4,250	3,973	3,918	4,155
Total Debt	1,218	1,240	1,299	1,282	1,561	1,305
Net Cash (Debt)	-1,176	-1,189	-1,258	-1,271	-1,560	-1,198
Net Cash Per Share	-33.21	-33.51	-35.43	-35.79	-43.94	-33.74
Filing Date Shares Outstanding	40.4	35.5	35.5	35.5	35.5	35.5
Total Common Shares Outstanding	40.4	35.5	35.5	35.5	35.5	35.5
Working Capital	201.16	201.59	306.98	211.94	135.26	105.02
Book Value Per Share	42.82	49.04	50.75	50.09	44.89	30.52
Tangible Book Value	1,730	1,741	1,802	1,778	1,593	1,083
Tangible Book Value Per Share	42.82	49.04	50.75	50.09	44.89	30.52
Buildings	-	152.11	152.11	152.11	152.11	152.11
Machinery	-	2,487	2,482	2,460	2,010	2,104
Construction In Progress	-	72	17.42	16.92	363.02	9.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.