Kisaan Parivar Industries Limited (BOM:519230)
India
· Delayed Price · Currency is INR 33.51
-0.70 (-2.05%)
At close: Apr 23, 2025
Kisaan Parivar Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.51 | 0.99 | 1.14 | 1.83 | 0.09 | Upgrade
|
| Short-Term Investments | - | - | 4.31 | 1.47 | 1.41 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1.47 | - | 0.69 | Upgrade
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| Cash & Short-Term Investments | 0.66 | 0.51 | 5.31 | 4.08 | 3.23 | 0.78 | Upgrade
|
| Cash Growth | -97.43% | -90.45% | 30.15% | 26.16% | 312.77% | 47.23% | Upgrade
|
| Accounts Receivable | - | 30.82 | 1.47 | 2.09 | 2.86 | 1.3 | Upgrade
|
| Receivables | - | 50.5 | 9.8 | 11 | 12.27 | 16.29 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | - | 0 | 0.01 | Upgrade
|
| Other Current Assets | - | 0.01 | 2.6 | 2.75 | 2.75 | 1.75 | Upgrade
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| Total Current Assets | - | 51.01 | 17.72 | 17.83 | 18.25 | 18.83 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.02 | 0.36 | 0.43 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.2 | 0.11 | 0.07 | 0.24 | Upgrade
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| Total Assets | - | 51.06 | 17.92 | 17.95 | 18.69 | 19.49 | Upgrade
|
| Accounts Payable | - | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Accrued Expenses | - | 1.7 | 0.07 | 0.07 | 0.12 | 0.1 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.12 | 0.27 | Upgrade
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| Other Current Liabilities | - | - | - | - | 0.03 | 0.01 | Upgrade
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| Total Current Liabilities | - | 1.7 | 0.1 | 0.08 | 0.28 | 0.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 1.7 | 0.1 | 0.08 | 0.29 | 0.4 | Upgrade
|
| Common Stock | - | 44 | 24 | 24 | 24 | 24 | Upgrade
|
| Retained Earnings | - | 5.36 | -6.18 | -6.13 | -5.61 | -4.91 | Upgrade
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| Shareholders' Equity | 61.94 | 49.36 | 17.82 | 17.87 | 18.39 | 19.09 | Upgrade
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| Total Liabilities & Equity | - | 51.06 | 17.92 | 17.95 | 18.69 | 19.49 | Upgrade
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| Total Debt | 1.5 | - | - | - | 0.12 | 0.27 | Upgrade
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| Net Cash (Debt) | -0.84 | 0.51 | 5.31 | 4.08 | 3.11 | 0.52 | Upgrade
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| Net Cash Growth | - | -90.45% | 30.15% | 31.00% | 503.35% | - | Upgrade
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| Net Cash Per Share | -0.18 | 0.12 | 1.21 | 0.85 | 0.65 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 8.75 | 8.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Total Common Shares Outstanding | 8.75 | 8.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Working Capital | - | 49.31 | 17.62 | 17.75 | 17.97 | 18.44 | Upgrade
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| Book Value Per Share | 7.02 | 5.61 | 3.71 | 3.72 | 3.83 | 3.98 | Upgrade
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| Tangible Book Value | 61.94 | 49.36 | 17.82 | 17.87 | 18.39 | 19.09 | Upgrade
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| Tangible Book Value Per Share | 7.02 | 5.61 | 3.71 | 3.72 | 3.83 | 3.98 | Upgrade
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| Machinery | - | 0.12 | 0.12 | 0.12 | 0.6 | 0.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.