Kisaan Parivar Industries Limited (BOM:519230)

Kisaan Parivar 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.42	5.21	0.51	0.99	1.14	1.83
Short-Term Investments	-	-	-	4.31	1.47	1.41
Trading Asset Securities	-	-	-	-	1.47	-
Cash & Short-Term Investments	3.42	5.21	0.51	5.31	4.08	3.23
Cash Growth	573.92%	926.69%	-90.44%	30.15%	26.16%	312.77%
Accounts Receivable	61.72	10.21	30.82	1.47	2.09	2.86
Receivables	77.21	25.69	50.45	9.8	11	12.27
Prepaid Expenses	-	-	-	0.02	-	0
Other Current Assets	-	43.39	0.01	2.6	2.75	2.75
Total Current Assets	80.62	74.29	50.96	17.72	17.83	18.25
Property, Plant & Equipment	-	-	-	0.01	0.02	0.36
Other Long-Term Assets	0.43	-0	0.1	0.2	0.11	0.07
Total Assets	81.06	74.29	51.06	17.92	17.95	18.69
Accounts Payable	0.1	-	0.01	0.03	0.01	0.01
Accrued Expenses	8.17	6.82	1.64	0.07	0.07	0.12
Short-Term Debt	-	-	-	-	-	0.12
Other Current Liabilities	0.23	0.04	-	-	-	0.03
Total Current Liabilities	8.5	6.86	1.65	0.1	0.08	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	0	-	-0	-	-	-
Total Liabilities	8.5	6.86	1.65	0.1	0.08	0.29
Common Stock	44	44	44	24	24	24
Retained Earnings	28.56	23.44	5.42	-6.18	-6.13	-5.61
Shareholders' Equity	72.56	67.44	49.42	17.82	17.87	18.39
Total Liabilities & Equity	81.06	74.29	51.06	17.92	17.95	18.69
Total Debt	-	-	-	-	-	0.12
Net Cash (Debt)	3.42	5.21	0.51	5.31	4.08	3.11
Net Cash Growth	573.92%	926.69%	-90.44%	30.15%	31.00%	503.35%
Net Cash Per Share	-	0.59	0.06	1.21	0.85	0.65
Filing Date Shares Outstanding	-	8.8	8.8	4.8	4.8	4.8
Total Common Shares Outstanding	-	8.8	8.8	4.8	4.8	4.8
Working Capital	72.12	67.44	49.32	17.62	17.75	17.97
Book Value Per Share	-	7.66	5.62	3.71	3.72	3.83
Tangible Book Value	72.56	67.44	49.42	17.82	17.87	18.39
Tangible Book Value Per Share	-	7.66	5.62	3.71	3.72	3.83
Machinery	-	0.12	0.12	0.12	0.12	0.6

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