Kush Industries Limited (BOM:514240)
India · Delayed Price · Currency is INR 9.16
-0.34 (-3.58%)
At close: Jul 16, 2025
Kush Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 9.79 | 28.93 | 6.75 | 0.24 | 0.21 | Upgrade |
Short-Term Investments | - | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade |
Cash & Short-Term Investments | 9.79 | 31.21 | 9.03 | 2.52 | 2.5 | Upgrade |
Cash Growth | -68.64% | 245.71% | 257.79% | 1.12% | -2.91% | Upgrade |
Accounts Receivable | 0.94 | 1.1 | 0.84 | 36.25 | 0.83 | Upgrade |
Other Receivables | - | 0.25 | 0.88 | 0.08 | 0.13 | Upgrade |
Receivables | 0.94 | 1.35 | 1.71 | 36.33 | 0.96 | Upgrade |
Inventory | 0.14 | 0.22 | 6.54 | 0.5 | 2.62 | Upgrade |
Prepaid Expenses | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade |
Other Current Assets | 9.69 | 11.31 | 8.78 | 8.73 | 9.02 | Upgrade |
Total Current Assets | 20.55 | 44.1 | 26.08 | 48.09 | 15.12 | Upgrade |
Property, Plant & Equipment | 0.93 | 0.99 | 1.95 | 2.39 | 8.32 | Upgrade |
Long-Term Investments | 1.56 | 0.83 | 0.33 | 0.46 | 0.29 | Upgrade |
Other Long-Term Assets | 0.06 | 0.04 | 0.54 | 1.36 | 1.04 | Upgrade |
Total Assets | 23.14 | 45.96 | 28.89 | 52.3 | 24.76 | Upgrade |
Accounts Payable | 1.06 | 0.92 | 7.05 | - | - | Upgrade |
Accrued Expenses | 0.31 | 0.22 | 0.21 | 0.76 | 0.42 | Upgrade |
Short-Term Debt | 94.25 | 117.53 | 117.53 | 146.11 | 143.55 | Upgrade |
Current Unearned Revenue | - | - | - | - | 0.01 | Upgrade |
Other Current Liabilities | - | - | - | - | 0 | Upgrade |
Total Current Liabilities | 95.61 | 118.66 | 124.79 | 146.86 | 143.97 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | -0 | - | Upgrade |
Total Liabilities | 95.61 | 118.66 | 124.79 | 146.86 | 143.97 | Upgrade |
Common Stock | 148.47 | 148.47 | 148.47 | 148.47 | 148.47 | Upgrade |
Additional Paid-In Capital | - | 38.34 | 38.34 | 38.34 | 38.34 | Upgrade |
Retained Earnings | - | -267.14 | -289.85 | -288.63 | -313.11 | Upgrade |
Comprehensive Income & Other | -220.94 | 7.63 | 7.13 | 7.26 | 7.09 | Upgrade |
Shareholders' Equity | -72.47 | -72.7 | -95.9 | -94.56 | -119.21 | Upgrade |
Total Liabilities & Equity | 23.14 | 45.96 | 28.89 | 52.3 | 24.76 | Upgrade |
Total Debt | 94.25 | 117.53 | 117.53 | 146.11 | 143.55 | Upgrade |
Net Cash (Debt) | -84.46 | -86.32 | -108.5 | -143.58 | -141.05 | Upgrade |
Net Cash Per Share | - | -5.81 | -7.31 | -9.67 | -9.50 | Upgrade |
Filing Date Shares Outstanding | - | 15.25 | 15.25 | 15.25 | 14.85 | Upgrade |
Total Common Shares Outstanding | - | 15.25 | 15.25 | 15.25 | 14.85 | Upgrade |
Working Capital | -75.07 | -74.56 | -98.72 | -98.77 | -128.85 | Upgrade |
Book Value Per Share | - | -4.77 | -6.29 | -6.20 | -8.03 | Upgrade |
Tangible Book Value | -72.47 | -72.7 | -95.9 | -94.56 | -119.21 | Upgrade |
Tangible Book Value Per Share | - | -4.77 | -6.29 | -6.20 | -8.03 | Upgrade |
Land | - | 0.93 | 1.47 | 1.47 | 3.44 | Upgrade |
Buildings | - | 0.11 | 3.59 | 3.55 | 5.93 | Upgrade |
Machinery | - | - | - | - | 3.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.