Kunststoffe Industries Limited (BOM:523594)

Kunststoffe Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	68.78	58.18	61.32	35.67
Cash Growth	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	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	68.78	58.18	61.32	35.67
Net Cash Growth	16.74%	18.22%	-5.12%	71.93%	285.70%
Net Cash Per Share	11.53	9.98	8.44	8.90	5.18
Filing Date Shares Outstanding	6.96	6.89	6.89	6.89	6.89
Total Common Shares Outstanding	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	15.44	13.86	11.86	13.04
Tangible Book Value	114.16	106.38	95.47	81.73	89.83
Tangible Book Value Per Share	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.