Kunststoffe Industries Limited (BOM:523594)

Kunststoffe Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23.78	78.53	80.3	68.68	58.08	61.19
Short-Term Investments	-	0.1	0.1	0.1	0.1	0.13
Cash & Short-Term Investments	23.78	78.63	80.4	68.78	58.18	61.32
Cash Growth	-72.52%	-2.20%	16.89%	18.22%	-5.12%	71.93%
Accounts Receivable	7.1	7.79	12.44	5.87	12.58	3.3
Other Receivables	-	1.79	1.79	1.79	1.79	1.79
Receivables	7.1	9.59	14.23	7.67	14.37	5.1
Inventory	17.79	11.61	10.6	16.36	16.34	15.3
Other Current Assets	12.06	8.08	1.3	0.86	0.67	2.1
Total Current Assets	60.73	107.91	106.54	93.66	89.56	83.8
Property, Plant & Equipment	103.89	56.81	42.94	43.2	40.84	38.4
Long-Term Investments	23.87	17.76	13	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.81	0.97
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	188.49	182.48	162.48	136.87	131.21	123.18

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	42.24	43.14	37.46	27.81	35.14	38.84
Accrued Expenses	-	1.14	1.87	0.57	0.27	2.41
Current Income Taxes Payable	-	-0.01	0.77	-	-	-
Other Current Liabilities	2.03	0.34	0.49	0.47	0.33	0.2
Total Current Liabilities	44.27	44.61	40.58	28.84	35.74	41.45
Long-Term Deferred Tax Liabilities	6.58	6.58	7.75	1.64	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	50.85	51.19	48.32	30.48	35.74	41.45

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-32.99	-50.13	-57.9	-68.81	-82.55
Comprehensive Income & Other	68.74	75.63	75.63	75.63	75.63	75.63
Shareholders' Equity	137.64	131.29	114.16	106.38	95.47	81.73
Total Liabilities & Equity	188.49	182.48	162.48	136.87	131.21	123.18

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	23.78	78.63	80.4	68.78	58.18	61.32
Net Cash Growth	-72.52%	-2.20%	16.89%	18.22%	-5.12%	71.93%
Net Cash Per Share	3.44	11.41	11.67	9.98	8.44	8.90
Filing Date Shares Outstanding	6.87	6.89	6.89	6.89	6.89	6.89
Total Common Shares Outstanding	6.87	6.89	6.89	6.89	6.89	6.89
Working Capital	16.46	63.3	65.96	64.82	53.82	42.36
Book Value Per Share	20.03	19.06	16.57	15.44	13.86	11.86
Tangible Book Value	137.64	131.29	114.16	106.38	95.47	81.73
Tangible Book Value Per Share	20.03	19.06	16.57	15.44	13.86	11.86
Land	-	20.56	20.56	20.56	20.56	24
Buildings	-	10.92	10.92	9.36	9.36	9.36
Machinery	-	170.54	169.33	169.79	166.11	159.06
Construction In Progress	-	14.08	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

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