KMG Milk Food Limited (BOM:519415)
India · Delayed Price · Currency is INR 50.00
+1.64 (3.39%)
At close: May 29, 2026
KMG Milk Food 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 | - | 9.45 | 14.33 | 22.89 | 2.03 | 1.57 |
Cash & Short-Term Investments | 9.45 | 9.45 | 14.33 | 22.89 | 2.03 | 1.57 |
Cash Growth | -34.08% | -34.08% | -37.39% | 1027.51% | 29.70% | -83.51% |
Accounts Receivable | - | 32.92 | 41.36 | 22 | 9.75 | 11.17 |
Receivables | - | 47.3 | 55 | 31.17 | 20.47 | 14.11 |
Inventory | - | 7.83 | 7.9 | 27.74 | 35.94 | 26.73 |
Prepaid Expenses | - | - | 0.01 | 0.13 | 0.13 | 0.18 |
Other Current Assets | - | 4.94 | 3.93 | 5.83 | 2.56 | 1.95 |
Total Current Assets | - | 69.53 | 81.18 | 87.76 | 61.13 | 44.53 |
Property, Plant & Equipment | - | 19.23 | 17.7 | 18.94 | 20.34 | 20.68 |
Other Intangible Assets | - | - | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | 0.83 | 0.83 | 0.83 | 0.83 | 8.44 |
Total Assets | - | 89.59 | 99.72 | 107.54 | 82.3 | 73.66 |
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 | - | 2.52 | 7.17 | 5.6 | 7.56 | 3.17 |
Accrued Expenses | - | - | 0.8 | 0.73 | 0.5 | 0.74 |
Other Current Liabilities | - | 0.55 | 0.28 | 13.97 | 18.49 | 19.33 |
Total Current Liabilities | - | 3.07 | 8.25 | 20.29 | 26.55 | 23.24 |
Long-Term Debt | - | 56.03 | 70.07 | 61.25 | 31.37 | 28.12 |
Long-Term Deferred Tax Liabilities | - | 2.19 | 2.23 | 2.26 | 1.77 | 2.38 |
Other Long-Term Liabilities | - | 38.8 | 30 | 30 | 30 | 30 |
Total Liabilities | - | 100.1 | 110.55 | 113.8 | 89.69 | 83.74 |
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 | - | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 |
Retained Earnings | - | -63.55 | -63.88 | -59.31 | -60.43 | -63.13 |
Shareholders' Equity | -10.5 | -10.5 | -10.83 | -6.26 | -7.38 | -10.08 |
Total Liabilities & Equity | - | 89.59 | 99.72 | 107.54 | 82.3 | 73.66 |
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 | 56.03 | 56.03 | 70.07 | 61.25 | 31.37 | 28.12 |
Net Cash (Debt) | -46.59 | -46.59 | -55.73 | -38.36 | -29.34 | -26.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.78 | -8.78 | -10.51 | -7.23 | -5.53 | -5.01 |
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 | - | 66.46 | 72.93 | 67.47 | 34.58 | 21.3 |
Book Value Per Share | -1.98 | -1.98 | -2.04 | -1.18 | -1.39 | -1.90 |
Tangible Book Value | -10.5 | -10.5 | -10.83 | -6.26 | -7.39 | -10.09 |
Tangible Book Value Per Share | -1.98 | -1.98 | -2.04 | -1.18 | -1.39 | -1.90 |
Land | - | - | 32.41 | 32.41 | 31.78 | 31.57 |
Machinery | - | - | 106.52 | 106.43 | 106.9 | 105.89 |