KMG Milk Food Limited (BOM:519415)

KMG Milk Food 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.14	14.33	22.89	2.03	1.57	9.49
Cash & Short-Term Investments	5.14	14.33	22.89	2.03	1.57	9.49
Cash Growth	-87.21%	-37.39%	1027.51%	29.70%	-83.51%	14779.31%
Accounts Receivable	39.06	41.36	22	9.75	11.17	10.32
Receivables	53.5	55	31.17	20.47	14.11	12.4
Inventory	9.52	7.9	27.74	35.94	26.73	18.71
Prepaid Expenses	-	0.01	0.13	0.13	0.18	0.23
Other Current Assets	4.71	3.93	5.83	2.56	1.95	2.08
Total Current Assets	72.87	81.18	87.76	61.13	44.53	42.91
Property, Plant & Equipment	17.04	17.7	18.94	20.34	20.68	21.86
Other Intangible Assets	-	0	0	0	0	-
Other Long-Term Assets	0.84	0.83	0.83	0.83	8.44	8.25
Total Assets	90.74	99.72	107.54	82.3	73.66	73.02
Accounts Payable	4.22	7.17	5.6	7.56	3.17	3.59
Accrued Expenses	-	0.8	0.73	0.5	0.74	5.54
Other Current Liabilities	1.64	0.28	13.97	18.49	19.33	16.36
Total Current Liabilities	5.86	8.25	20.29	26.55	23.24	25.49
Long-Term Debt	58.15	70.07	61.25	31.37	28.12	24.52
Long-Term Deferred Tax Liabilities	2.23	2.23	2.26	1.77	2.38	1.72
Other Long-Term Liabilities	32.5	30	30	30	30	30
Total Liabilities	98.74	110.55	113.8	89.69	83.74	81.73
Common Stock	53.05	53.05	53.05	53.05	53.05	53.05
Retained Earnings	-61.05	-63.88	-59.31	-60.43	-63.13	-61.76
Shareholders' Equity	-8	-10.83	-6.26	-7.38	-10.08	-8.72
Total Liabilities & Equity	90.74	99.72	107.54	82.3	73.66	73.02
Total Debt	58.15	70.07	61.25	31.37	28.12	24.52
Net Cash (Debt)	-53.01	-55.73	-38.36	-29.34	-26.56	-15.03
Net Cash Per Share	-9.99	-10.51	-7.23	-5.53	-5.01	-2.83
Filing Date Shares Outstanding	5.3	5.3	5.3	5.3	5.3	5.3
Total Common Shares Outstanding	5.3	5.3	5.3	5.3	5.3	5.3
Working Capital	67.01	72.93	67.47	34.58	21.3	17.42
Book Value Per Share	-1.51	-2.04	-1.18	-1.39	-1.90	-1.64
Tangible Book Value	-8	-10.83	-6.26	-7.39	-10.09	-8.72
Tangible Book Value Per Share	-1.51	-2.04	-1.18	-1.39	-1.90	-1.64
Land	-	32.41	32.41	31.78	31.57	31.5
Machinery	-	106.52	106.43	106.9	105.89	105.41

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