Kunststoffe Industries Limited (BOM:523594)

Kunststoffe Industries 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	80.3	68.68	58.08	61.19	35.56
Short-Term Investments	-	-	0.1	0.1	0.13	0.1
Cash & Short-Term Investments	80.3	80.3	68.78	58.18	61.32	35.67
Cash Growth	16.92%	16.74%	18.22%	-5.12%	71.93%	285.70%
Accounts Receivable	-	12.44	5.87	12.58	3.3	12.05
Other Receivables	-	-	1.79	1.79	1.79	2.83
Receivables	-	12.44	7.67	14.37	5.1	14.88
Inventory	-	10.6	16.36	16.34	15.3	19.66
Other Current Assets	-	3.2	0.86	0.67	2.1	4.98
Total Current Assets	-	106.54	93.66	89.56	83.8	75.78
Property, Plant & Equipment	-	42.94	43.2	40.84	38.4	55.57
Long-Term Investments	-	13	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.81	0.97	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	-	162.48	136.86	131.21	123.18	131.35
Accounts Payable	-	37.46	27.81	35.14	38.84	37.34
Accrued Expenses	-	-	0.57	0.27	2.41	0.02
Current Income Taxes Payable	-	-	-	-	-	4
Other Current Liabilities	-	3.12	0.47	0.33	0.2	0.17
Total Current Liabilities	-	40.58	28.84	35.74	41.45	41.53
Long-Term Deferred Tax Liabilities	-	7.75	1.64	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	48.32	30.48	35.74	41.45	41.53
Common Stock	-	68.9	68.9	68.9	68.9	68.9
Additional Paid-In Capital	-	-	19.75	19.75	19.75	19.75
Retained Earnings	-	-	-57.9	-68.81	-82.55	-96.92
Comprehensive Income & Other	-	45.26	75.63	75.63	75.63	98.1
Shareholders' Equity	114.16	114.16	106.38	95.47	81.73	89.83
Total Liabilities & Equity	-	162.48	136.86	131.21	123.18	131.35
Net Cash (Debt)	80.3	80.3	68.78	58.18	61.32	35.67
Net Cash Growth	16.92%	16.74%	18.22%	-5.12%	71.93%	285.70%
Net Cash Per Share	11.63	11.53	9.98	8.44	8.90	5.18
Filing Date Shares Outstanding	6.9	6.96	6.89	6.89	6.89	6.89
Total Common Shares Outstanding	6.9	6.96	6.89	6.89	6.89	6.89
Working Capital	-	65.96	64.82	53.82	42.36	34.25
Book Value Per Share	16.40	16.40	15.44	13.86	11.86	13.04
Tangible Book Value	114.16	114.16	106.38	95.47	81.73	89.83
Tangible Book Value Per Share	16.40	16.40	15.44	13.86	11.86	13.04
Land	-	-	20.56	20.56	24	24
Buildings	-	-	9.36	9.36	9.36	9.36
Machinery	-	-	169.79	166.11	159.06	175.51

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