KMG Milk Food Limited (BOM:519415)

KMG Milk Food Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.33	22.89	2.03	1.57	9.49
Cash & Short-Term Investments	14.33	22.89	2.03	1.57	9.49
Cash Growth	-37.39%	1027.51%	29.70%	-83.51%	14779.31%
Accounts Receivable	41.36	22	9.75	11.17	10.32
Receivables	55	31.17	20.47	14.11	12.4
Inventory	7.9	27.74	35.94	26.73	18.71
Prepaid Expenses	-	0.13	0.13	0.18	0.23
Other Current Assets	3.94	5.83	2.56	1.95	2.08
Total Current Assets	81.18	87.76	61.13	44.53	42.91
Property, Plant & Equipment	17.7	18.94	20.34	20.68	21.86
Other Intangible Assets	-	0	0	0	-
Other Long-Term Assets	0.83	0.83	0.83	8.44	8.25
Total Assets	99.72	107.54	82.3	73.66	73.02
Accounts Payable	7.17	5.6	7.56	3.17	3.59
Accrued Expenses	-	0.73	0.5	0.74	5.54
Other Current Liabilities	1.08	13.97	18.49	19.33	16.36
Total Current Liabilities	8.25	20.29	26.55	23.24	25.49
Long-Term Debt	70.07	61.25	31.37	28.12	24.52
Long-Term Deferred Tax Liabilities	2.23	2.26	1.77	2.38	1.72
Other Long-Term Liabilities	30	30	30	30	30
Total Liabilities	110.55	113.8	89.69	83.74	81.73
Common Stock	53.05	53.05	53.05	53.05	53.05
Retained Earnings	-63.88	-59.31	-60.43	-63.13	-61.76
Shareholders' Equity	-10.83	-6.26	-7.38	-10.08	-8.72
Total Liabilities & Equity	99.72	107.54	82.3	73.66	73.02
Total Debt	70.07	61.25	31.37	28.12	24.52
Net Cash (Debt)	-55.73	-38.36	-29.34	-26.56	-15.03
Net Cash Per Share	-10.49	-7.23	-5.53	-5.01	-2.83
Filing Date Shares Outstanding	5.3	5.3	5.3	5.3	5.3
Total Common Shares Outstanding	5.3	5.3	5.3	5.3	5.3
Working Capital	72.93	67.47	34.58	21.3	17.42
Book Value Per Share	-2.04	-1.18	-1.39	-1.90	-1.64
Tangible Book Value	-10.83	-6.26	-7.39	-10.09	-8.72
Tangible Book Value Per Share	-2.04	-1.18	-1.39	-1.90	-1.64
Land	-	32.41	31.78	31.57	31.5
Machinery	-	106.43	106.9	105.89	105.41

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