Kunststoffe Industries Limited (BOM:523594)

Kunststoffe Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	68.68	58.08	61.19	35.56	9.14
Short-Term Investments	-	0.1	0.1	0.13	0.1	0.1
Cash & Short-Term Investments	72.52	68.78	58.18	61.32	35.67	9.25
Cash Growth	32.31%	18.22%	-5.12%	71.93%	285.70%	-49.76%
Accounts Receivable	-	5.87	12.58	3.3	12.05	13.66
Other Receivables	-	1.79	1.79	1.79	2.83	6.15
Receivables	-	7.67	14.37	5.1	14.88	19.8
Inventory	-	16.36	16.34	15.3	19.66	11.97
Other Current Assets	-	0.86	0.67	2.1	4.98	0.27
Total Current Assets	-	93.66	89.56	83.8	75.78	41.29
Property, Plant & Equipment	-	43.2	40.84	38.4	55.57	52.06
Long-Term Investments	-	-	-	-	-	15
Long-Term Deferred Tax Assets	-	-	0.81	0.97	-	-
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	-	136.86	131.21	123.18	131.35	108.35
Accounts Payable	-	27.81	35.14	38.84	37.34	22.59
Accrued Expenses	-	0.57	0.27	2.41	0.02	1.7
Current Income Taxes Payable	-	-	-	-	4	2.55
Other Current Liabilities	-	0.47	0.33	0.2	0.17	0.23
Total Current Liabilities	-	28.84	35.74	41.45	41.53	27.07
Long-Term Deferred Tax Liabilities	-	1.64	-	-	-	-
Total Liabilities	-	30.48	35.74	41.45	41.53	27.07
Common Stock	-	68.9	68.9	68.9	68.9	68.9
Additional Paid-In Capital	-	19.75	19.75	19.75	19.75	19.75
Retained Earnings	-	-57.9	-68.81	-82.55	-96.92	-105.47
Comprehensive Income & Other	-	75.63	75.63	75.63	98.1	98.1
Shareholders' Equity	113.82	106.38	95.47	81.73	89.83	81.28
Total Liabilities & Equity	-	136.86	131.21	123.18	131.35	108.35
Net Cash (Debt)	72.52	68.78	58.18	61.32	35.67	9.25
Net Cash Growth	32.31%	18.22%	-5.12%	71.93%	285.70%	-49.76%
Net Cash Per Share	10.50	9.98	8.44	8.90	5.18	1.34
Filing Date Shares Outstanding	6.93	6.89	6.89	6.89	6.89	6.89
Total Common Shares Outstanding	6.93	6.89	6.89	6.89	6.89	6.89
Working Capital	-	64.82	53.82	42.36	34.25	14.22
Book Value Per Share	16.59	15.44	13.86	11.86	13.04	11.80
Tangible Book Value	113.82	106.38	95.47	81.73	89.83	81.28
Tangible Book Value Per Share	16.59	15.44	13.86	11.86	13.04	11.80
Land	-	20.56	20.56	24	24	24
Buildings	-	9.36	9.36	9.36	9.36	13.31
Machinery	-	169.79	166.11	159.06	175.51	172.79

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