Kush Industries Limited (BOM:514240)
India · Delayed Price · Currency is INR 6.39
-0.03 (-0.47%)
At close: Aug 25, 2026
Kush 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 | - | 1.56 | 5.2 | 28.93 | 6.75 | 0.24 |
Short-Term Investments | - | - | 2.42 | 2.28 | 2.28 | 2.28 |
Cash & Short-Term Investments | 3.59 | 1.56 | 7.63 | 31.21 | 9.03 | 2.52 |
Cash Growth | -63.31% | -79.49% | -75.57% | 245.71% | 257.79% | 1.12% |
Accounts Receivable | - | 0.94 | 0.94 | 1.1 | 0.84 | 36.25 |
Other Receivables | - | 0.6 | 0.44 | 0.25 | 0.88 | 0.08 |
Receivables | - | 1.53 | 1.38 | 1.35 | 1.71 | 36.33 |
Inventory | - | 0.11 | 0.14 | 0.22 | 6.54 | 0.5 |
Prepaid Expenses | - | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 |
Other Current Assets | - | 11.27 | 11.38 | 11.31 | 8.78 | 8.73 |
Total Current Assets | - | 14.51 | 20.55 | 44.1 | 26.08 | 48.09 |
Property, Plant & Equipment | - | 0.99 | 0.99 | 0.99 | 1.95 | 2.39 |
Long-Term Investments | - | 2.09 | 1.56 | 0.83 | 0.33 | 0.46 |
Other Long-Term Assets | - | 0.06 | 0.05 | 0.04 | 0.54 | 1.36 |
Total Assets | - | 17.65 | 23.14 | 45.96 | 28.89 | 52.3 |
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 | - | 0.92 | 0.92 | 0.92 | 7.05 | - |
Accrued Expenses | - | 0.24 | 0.3 | 0.21 | 0.21 | 0.76 |
Short-Term Debt | - | 89.25 | 94.25 | 117.53 | 117.53 | 146.11 |
Current Unearned Revenue | - | 0.14 | 0.15 | - | - | - |
Total Current Liabilities | - | 90.55 | 95.61 | 118.66 | 124.79 | 146.86 |
Other Long-Term Liabilities | - | - | - | - | -0 | -0 |
Total Liabilities | - | 90.55 | 95.61 | 118.66 | 124.79 | 146.86 |
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 | - | 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 | -82.15 | -289.85 | -288.63 |
Comprehensive Income & Other | - | -177.55 | -177.13 | -177.36 | 7.13 | 7.26 |
Shareholders' Equity | -72.89 | -72.89 | -72.47 | -72.7 | -95.9 | -94.56 |
Total Liabilities & Equity | - | 17.65 | 23.14 | 45.96 | 28.89 | 52.3 |
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 | 89.25 | 89.25 | 94.25 | 117.53 | 117.53 | 146.11 |
Net Cash (Debt) | -85.66 | -87.69 | -86.63 | -86.32 | -108.5 | -143.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -5.91 | -5.83 | -5.81 | -7.31 | -9.67 |
Filing Date Shares Outstanding | - | 14.85 | 15.25 | 15.25 | 15.25 | 15.25 |
Total Common Shares Outstanding | - | 14.85 | 15.25 | 15.25 | 15.25 | 15.25 |
Working Capital | - | -76.03 | -75.07 | -74.56 | -98.72 | -98.77 |
Book Value Per Share | - | -4.91 | -4.75 | -4.77 | -6.29 | -6.20 |
Tangible Book Value | -72.89 | -72.89 | -72.47 | -72.7 | -95.9 | -94.56 |
Tangible Book Value Per Share | - | -4.91 | -4.75 | -4.77 | -6.29 | -6.20 |
Land | - | 0.93 | 0.93 | 0.93 | 1.47 | 1.47 |
Buildings | - | 0.11 | 0.11 | 0.11 | 3.59 | 3.55 |