D S Kulkarni Developers Limited (BOM:523890)
India · Delayed Price · Currency is INR 9.03
0.00 (0.00%)
At close: Aug 11, 2026
D S Kulkarni Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 16.07 | 17.52 | 20.05 | 6.15 | 4.59 |
Short-Term Investments | - | - | 0.13 | - | - | - |
Cash & Short-Term Investments | 16.07 | 16.07 | 17.64 | 20.05 | 6.15 | 4.59 |
Cash Growth | -8.25% | -8.91% | -12.02% | 226.21% | 33.95% | -39.23% |
Accounts Receivable | - | 94.96 | 616.77 | 69.32 | 69.32 | 266.39 |
Other Receivables | - | - | 0.22 | 0.22 | - | - |
Receivables | - | 94.96 | 616.98 | 69.53 | 69.32 | 2,495 |
Inventory | - | 8,745 | 8,522 | 8,975 | 8,968 | 15,717 |
Prepaid Expenses | - | - | 0.36 | 0.46 | - | 0.49 |
Other Current Assets | - | 38.39 | 37.62 | - | -0 | - |
Total Current Assets | - | 8,894 | 9,195 | 9,065 | 9,044 | 18,217 |
Property, Plant & Equipment | - | 0.45 | 1.44 | 4.21 | - | 28.69 |
Long-Term Investments | - | 1.16 | 1.16 | 28.5 | 300.99 | 28.5 |
Other Intangible Assets | - | - | - | - | - | 0.55 |
Other Long-Term Assets | - | 364.07 | 356.97 | 374.39 | 94.93 | 382.32 |
Total Assets | - | 9,260 | 9,555 | 9,472 | 9,440 | 19,374 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 58.1 | 28.79 | 15.23 | 67.09 | 590.99 |
Accrued Expenses | - | 0.56 | 1.91 | 9.87 | 195.14 | 1,516 |
Short-Term Debt | - | - | - | 748.97 | 419.63 | 1,040 |
Current Portion of Long-Term Debt | - | 1,168 | 402.06 | - | 496.32 | 522.16 |
Current Portion of Leases | - | 0.59 | 1.13 | 1.6 | - | - |
Current Income Taxes Payable | - | - | - | - | - | 33.28 |
Current Unearned Revenue | - | - | 2,538 | 2,538 | 2,538 | 5,401 |
Other Current Liabilities | - | 3,107 | 0 | -0 | 256.32 | 150.07 |
Total Current Liabilities | - | 4,334 | 2,972 | 3,314 | 3,973 | 9,254 |
Long-Term Debt | - | 4,263 | 4,794 | 3,900 | 6,893 | 7,282 |
Long-Term Leases | - | - | 0.59 | 2.97 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.27 |
Other Long-Term Liabilities | - | 1,951 | 3,073 | 3,671 | - | 209.16 |
Total Liabilities | - | 10,548 | 10,839 | 10,887 | 10,866 | 16,749 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 100 | 100 | 100 | 258.01 | 258.01 |
Additional Paid-In Capital | - | - | 3,082 | 3,082 | 3,082 | 3,082 |
Retained Earnings | - | - | -4,841 | -4,856 | -4,833 | -916.07 |
Comprehensive Income & Other | - | -1,388 | 374.53 | 258.01 | 66.93 | 200.79 |
Shareholders' Equity | -1,288 | -1,288 | -1,284 | -1,415 | -1,426 | 2,625 |
Total Liabilities & Equity | - | 9,260 | 9,555 | 9,472 | 9,440 | 19,374 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,431 | 5,431 | 5,197 | 4,653 | 7,809 | 8,844 |
Net Cash (Debt) | -5,415 | -5,415 | -5,180 | -4,633 | -7,803 | -8,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -535.25 | -534.85 | -10356.15 | -9263.19 | -6048.55 | -6851.62 |
Filing Date Shares Outstanding | 10 | 9.99 | 0.5 | 0.5 | 1.29 | 1.29 |
Total Common Shares Outstanding | 10 | 9.99 | 0.5 | 0.5 | 1.29 | 1.29 |
Working Capital | - | 4,560 | 6,223 | 5,751 | 5,071 | 8,963 |
Book Value Per Share | -128.95 | -128.95 | -2568.54 | -2830.87 | -1105.08 | 2034.80 |
Tangible Book Value | -1,288 | -1,288 | -1,284 | -1,415 | -1,426 | 2,624 |
Tangible Book Value Per Share | -128.95 | -128.95 | -2568.54 | -2830.87 | -1105.08 | 2034.38 |
Machinery | - | - | - | - | - | 402.55 |