KMG Milk Food Limited (BOM:519415)

KMG Milk Food Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.45	14.33	22.89	2.03	1.57
Cash & Short-Term Investments	9.45	14.33	22.89	2.03	1.57
Cash Growth	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-10.83	-6.26	-7.38	-10.08
Total Liabilities & Equity	89.59	99.72	107.54	82.3	73.66

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	56.03	70.07	61.25	31.37	28.12
Net Cash (Debt)	-46.59	-55.73	-38.36	-29.34	-26.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.78	-10.51	-7.23	-5.53	-5.01
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	66.46	72.93	67.47	34.58	21.3
Book Value Per Share	-1.98	-2.04	-1.18	-1.39	-1.90
Tangible Book Value	-10.5	-10.83	-6.26	-7.39	-10.09
Tangible Book Value Per Share	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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