Kush Industries Limited (BOM:514240)

Kush Industries 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	2.7	5.2	28.93	6.75	0.24	0.21
Short-Term Investments	-	2.42	2.28	2.28	2.28	2.28
Cash & Short-Term Investments	2.7	7.63	31.21	9.03	2.52	2.5
Cash Growth	-45.96%	-75.57%	245.71%	257.79%	1.12%	-2.91%
Accounts Receivable	0.94	0.94	1.1	0.84	36.25	0.83
Other Receivables	-	0.44	0.25	0.88	0.08	0.13
Receivables	0.94	1.38	1.35	1.71	36.33	0.96
Inventory	0.11	0.14	0.22	6.54	0.5	2.62
Prepaid Expenses	-	0.04	0.01	0.02	0.02	0.02
Other Current Assets	10.01	11.38	11.31	8.78	8.73	9.02
Total Current Assets	13.76	20.55	44.1	26.08	48.09	15.12
Property, Plant & Equipment	0.93	0.99	0.99	1.95	2.39	8.32
Long-Term Investments	1.33	1.56	0.83	0.33	0.46	0.29
Other Long-Term Assets	0.06	0.05	0.04	0.54	1.36	1.04
Total Assets	17.27	23.14	45.96	28.89	52.3	24.76
Accounts Payable	1.14	0.92	0.92	7.05	-	-
Accrued Expenses	0.09	0.3	0.21	0.21	0.76	0.42
Short-Term Debt	89.25	94.25	117.53	117.53	146.11	143.55
Current Unearned Revenue	-	0.15	-	-	-	0.01
Other Current Liabilities	0.07	-	-	-	-	0
Total Current Liabilities	90.55	95.61	118.66	124.79	146.86	143.97
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	90.55	95.61	118.66	124.79	146.86	143.97
Common Stock	148.47	148.47	148.47	148.47	148.47	148.47
Additional Paid-In Capital	-	38.34	38.34	38.34	38.34	38.34
Retained Earnings	-	-82.15	-82.15	-289.85	-288.63	-313.11
Comprehensive Income & Other	-221.75	-177.13	-177.36	7.13	7.26	7.09
Shareholders' Equity	-73.28	-72.47	-72.7	-95.9	-94.56	-119.21
Total Liabilities & Equity	17.27	23.14	45.96	28.89	52.3	24.76
Total Debt	89.25	94.25	117.53	117.53	146.11	143.55
Net Cash (Debt)	-86.55	-86.63	-86.32	-108.5	-143.58	-141.05
Net Cash Per Share	-	-5.83	-5.81	-7.31	-9.67	-9.50
Filing Date Shares Outstanding	-	15.25	15.25	15.25	15.25	14.85
Total Common Shares Outstanding	-	15.25	15.25	15.25	15.25	14.85
Working Capital	-76.79	-75.07	-74.56	-98.72	-98.77	-128.85
Book Value Per Share	-	-4.75	-4.77	-6.29	-6.20	-8.03
Tangible Book Value	-73.28	-72.47	-72.7	-95.9	-94.56	-119.21
Tangible Book Value Per Share	-	-4.75	-4.77	-6.29	-6.20	-8.03
Land	-	0.93	0.93	1.47	1.47	3.44
Buildings	-	0.11	0.11	3.59	3.55	5.93
Machinery	-	-	-	-	-	3.4

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