K-Lifestyle & Industries Limited (BOM:514221)
India
· Delayed Price · Currency is INR 0.2600
0.00 (0.00%)
At close: May 12, 2025
K-Lifestyle & Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | 2010 - 2014 |
| Cash & Equivalents | - | 4.17 | 4.39 | 15.6 | 13.7 | 13.52 | Upgrade
|
| Cash & Short-Term Investments | 5.69 | 4.17 | 4.39 | 15.6 | 13.7 | 13.52 | Upgrade
|
| Cash Growth | 13.67% | -4.99% | -71.84% | 13.87% | 1.35% | -14.40% | Upgrade
|
| Accounts Receivable | - | 90.53 | 86.58 | 350.11 | 30.91 | 30.07 | Upgrade
|
| Other Receivables | - | - | - | - | 208.05 | 168.05 | Upgrade
|
| Receivables | - | 302.17 | 298.2 | 656.53 | 238.95 | 198.12 | Upgrade
|
| Inventory | - | 3.01 | 5.15 | 231.26 | 10.64 | 19.89 | Upgrade
|
| Other Current Assets | - | - | - | - | 84.49 | 140.13 | Upgrade
|
| Total Current Assets | - | 309.36 | 307.74 | 903.38 | 347.78 | 371.65 | Upgrade
|
| Property, Plant & Equipment | - | 743.57 | 1,123 | 1,389 | 1,657 | 1,925 | Upgrade
|
| Long-Term Investments | - | 914.89 | 914.89 | 914.89 | 914.93 | 914.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 542.9 | 483.95 | 448.71 | 418.86 | 398.56 | Upgrade
|
| Long-Term Deferred Charges | - | 2.5 | 3 | 3.5 | 4 | 4.5 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | 0 | - | Upgrade
|
| Total Assets | - | 2,513 | 2,832 | 3,660 | 3,342 | 3,615 | Upgrade
|
| Accounts Payable | - | 12.47 | 12.71 | 13.61 | 1.4 | 1.38 | Upgrade
|
| Accrued Expenses | - | 1,274 | 1,274 | 285.75 | 909.9 | 159.19 | Upgrade
|
| Short-Term Debt | - | 1,164 | 1,164 | 1,166 | 1,164 | 1,163 | Upgrade
|
| Other Current Liabilities | - | 440.23 | 432.85 | 1,729 | 739.42 | 1,164 | Upgrade
|
| Total Current Liabilities | - | 2,891 | 2,884 | 3,194 | 2,815 | 2,487 | Upgrade
|
| Long-Term Debt | - | 2,098 | 2,098 | 2,098 | 1,598 | 1,617 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | - | 4,990 | 4,982 | 5,292 | 4,413 | 4,104 | Upgrade
|
| Common Stock | - | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | Upgrade
|
| Additional Paid-In Capital | - | 2,787 | 2,787 | 2,787 | 2,787 | 2,787 | Upgrade
|
| Retained Earnings | - | -6,319 | -5,992 | -5,475 | -4,914 | -4,332 | Upgrade
|
| Comprehensive Income & Other | - | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | Upgrade
|
| Shareholders' Equity | -2,803 | -2,476 | -2,150 | -1,633 | -1,071 | -489.34 | Upgrade
|
| Total Liabilities & Equity | - | 2,513 | 2,832 | 3,660 | 3,342 | 3,615 | Upgrade
|
| Total Debt | 3,263 | 3,263 | 3,263 | 3,264 | 2,763 | 2,780 | Upgrade
|
| Net Cash (Debt) | -3,257 | -3,258 | -3,258 | -3,248 | -2,749 | -2,766 | Upgrade
|
| Net Cash Per Share | -2.89 | -3.19 | -3.21 | -3.18 | -2.69 | -2.71 | Upgrade
|
| Filing Date Shares Outstanding | 1,128 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | Upgrade
|
| Total Common Shares Outstanding | 1,128 | 1,022 | 1,022 | 1,022 | 1,022 | 1,022 | Upgrade
|
| Working Capital | - | -2,582 | -2,576 | -2,291 | -2,467 | -2,115 | Upgrade
|
| Book Value Per Share | -3.12 | -2.42 | -2.10 | -1.60 | -1.05 | -0.48 | Upgrade
|
| Tangible Book Value | -3,257 | -2,476 | -2,150 | -1,633 | -1,071 | -489.34 | Upgrade
|
| Tangible Book Value Per Share | -3.63 | -2.42 | -2.10 | -1.60 | -1.05 | -0.48 | Upgrade
|
| Land | - | 60.64 | 60.64 | 60.64 | 60.64 | 60.64 | Upgrade
|
| Buildings | - | 1,061 | 1,061 | 1,061 | 1,061 | 1,061 | Upgrade
|
| Machinery | - | 5,481 | 5,481 | 5,481 | 5,481 | 5,483 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.