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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	86.51	80.3	68.68	58.08	61.19	35.56
Short-Term Investments	-	0.1	0.1	0.1	0.13	0.1
Cash & Short-Term Investments	86.51	80.4	68.78	58.18	61.32	35.67
Cash Growth	19.30%	16.89%	18.22%	-5.12%	71.93%	285.70%
Accounts Receivable	9.9	12.44	5.87	12.58	3.3	12.05
Other Receivables	-	1.79	1.79	1.79	1.79	2.83
Receivables	9.9	14.23	7.67	14.37	5.1	14.88
Inventory	13.61	10.6	16.36	16.34	15.3	19.66
Other Current Assets	9.97	1.3	0.86	0.67	2.1	4.98
Total Current Assets	119.99	106.54	93.66	89.56	83.8	75.78
Property, Plant & Equipment	47.42	42.94	43.2	40.84	38.4	55.57
Long-Term Investments	13	13	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.81	0.97	-
Other Long-Term Assets	-	-0	0	-	-	0
Total Assets	180.41	162.48	136.87	131.21	123.18	131.35
Accounts Payable	40.13	37.46	27.81	35.14	38.84	37.34
Accrued Expenses	-	1.87	0.57	0.27	2.41	0.02
Current Income Taxes Payable	-	0.77	-	-	-	4
Other Current Liabilities	9.31	0.49	0.47	0.33	0.2	0.17
Total Current Liabilities	49.44	40.58	28.84	35.74	41.45	41.53
Long-Term Deferred Tax Liabilities	7.75	7.75	1.64	-	-	-
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	57.19	48.32	30.48	35.74	41.45	41.53
Common Stock	68.9	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	-	-50.13	-57.9	-68.81	-82.55	-96.92
Comprehensive Income & Other	54.32	75.63	75.63	75.63	75.63	98.1
Shareholders' Equity	123.22	114.16	106.38	95.47	81.73	89.83
Total Liabilities & Equity	180.41	162.48	136.87	131.21	123.18	131.35
Net Cash (Debt)	86.51	80.4	68.78	58.18	61.32	35.67
Net Cash Growth	19.30%	16.89%	18.22%	-5.12%	71.93%	285.70%
Net Cash Per Share	12.53	11.67	9.98	8.44	8.90	5.18
Filing Date Shares Outstanding	6.94	6.89	6.89	6.89	6.89	6.89
Total Common Shares Outstanding	6.94	6.89	6.89	6.89	6.89	6.89
Working Capital	70.55	65.96	64.82	53.82	42.36	34.25
Book Value Per Share	17.76	16.57	15.44	13.86	11.86	13.04
Tangible Book Value	123.22	114.16	106.38	95.47	81.73	89.83
Tangible Book Value Per Share	17.76	16.57	15.44	13.86	11.86	13.04
Land	-	20.56	20.56	20.56	24	24
Buildings	-	10.92	9.36	9.36	9.36	9.36
Machinery	-	169.33	169.79	166.11	159.06	175.51

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