Kabra Extrusiontechnik Limited (BOM:524109)
India
· Delayed Price · Currency is INR 408.75
-26.10 (-6.00%)
At close: Feb 11, 2025
Kabra Extrusiontechnik Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 486.55 | 533.68 | 241.87 | 58.22 | 8.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 49.9 | Upgrade
|
| Trading Asset Securities | - | 351.81 | 183.64 | 162.75 | 417.82 | 206.82 | Upgrade
|
| Cash & Short-Term Investments | 571.84 | 838.36 | 717.33 | 404.62 | 476.04 | 264.94 | Upgrade
|
| Cash Growth | -46.91% | 16.87% | 77.28% | -15.00% | 79.68% | 67.31% | Upgrade
|
| Accounts Receivable | - | 991.52 | 1,096 | 559.19 | 220.47 | 162.83 | Upgrade
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| Other Receivables | - | 15.78 | - | 52.48 | 34.98 | 102.26 | Upgrade
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| Receivables | - | 1,012 | 1,101 | 615.62 | 262.81 | 273.17 | Upgrade
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| Inventory | - | 2,387 | 2,095 | 2,041 | 1,117 | 1,252 | Upgrade
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| Prepaid Expenses | - | 16.91 | - | 13.09 | 7.26 | 7.88 | Upgrade
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| Other Current Assets | - | 401 | 336.93 | 582.93 | 162.15 | 157.34 | Upgrade
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| Total Current Assets | - | 4,655 | 4,250 | 3,657 | 2,025 | 1,955 | Upgrade
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| Property, Plant & Equipment | - | 2,035 | 1,684 | 1,500 | 1,322 | 1,362 | Upgrade
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| Long-Term Investments | - | 366.25 | 246.23 | 384.72 | 436.66 | 215.38 | Upgrade
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| Goodwill | - | 8.36 | 8.36 | 8.34 | - | - | Upgrade
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| Other Intangible Assets | - | 49.98 | 71.87 | 66.66 | 82.99 | 51.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 3.67 | Upgrade
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| Other Long-Term Assets | - | 48.49 | 87.93 | 68.9 | 124.67 | 100 | Upgrade
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| Total Assets | - | 7,162 | 6,348 | 5,685 | 3,991 | 3,694 | Upgrade
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| Accounts Payable | - | 811.12 | 808.59 | 1,030 | 424.18 | 448.71 | Upgrade
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| Accrued Expenses | - | 146.45 | 133.61 | 125.64 | 106.85 | 136.32 | Upgrade
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| Short-Term Debt | - | 744.94 | 570.82 | 363.08 | 102.34 | 117.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 54.49 | 57.45 | 57.44 | 8.67 | - | Upgrade
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| Current Income Taxes Payable | - | 13.78 | 17.28 | 46.22 | - | - | Upgrade
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| Current Unearned Revenue | - | 549.48 | 521.2 | 463.02 | 374.97 | 468.22 | Upgrade
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| Other Current Liabilities | - | 139.7 | 168.23 | 68.18 | 29.64 | 32.11 | Upgrade
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| Total Current Liabilities | - | 2,460 | 2,277 | 2,154 | 1,047 | 1,203 | Upgrade
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| Long-Term Debt | - | 56.25 | 111.55 | 163.99 | 128.67 | 150 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 114.86 | 113.47 | 68.48 | 23.14 | - | Upgrade
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| Other Long-Term Liabilities | - | 12.37 | 10.78 | 10 | 11.61 | 19.52 | Upgrade
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| Total Liabilities | - | 2,643 | 2,513 | 2,396 | 1,210 | 1,372 | Upgrade
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| Common Stock | - | 174.86 | 167.96 | 160.41 | 159.51 | 159.51 | Upgrade
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| Additional Paid-In Capital | - | 1,054 | 606.58 | 117.88 | 59.41 | 59.41 | Upgrade
|
| Retained Earnings | - | 2,982 | 2,739 | 2,516 | 2,259 | 2,013 | Upgrade
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| Comprehensive Income & Other | - | 307.93 | 321.88 | 494.73 | 303.39 | 89.24 | Upgrade
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| Shareholders' Equity | 4,625 | 4,519 | 3,835 | 3,289 | 2,781 | 2,322 | Upgrade
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| Total Liabilities & Equity | - | 7,162 | 6,348 | 5,685 | 3,991 | 3,694 | Upgrade
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| Total Debt | 1,123 | 855.68 | 739.82 | 584.51 | 239.68 | 267.24 | Upgrade
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| Net Cash (Debt) | -551.55 | -17.32 | -22.49 | -179.89 | 236.36 | -2.31 | Upgrade
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| Net Cash Per Share | -15.76 | -0.50 | -0.64 | -5.59 | 7.41 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 35.02 | 34.97 | 33.59 | 32.08 | 31.9 | 31.9 | Upgrade
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| Total Common Shares Outstanding | 35.02 | 34.97 | 33.59 | 32.08 | 31.9 | 31.9 | Upgrade
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| Working Capital | - | 2,195 | 1,973 | 1,504 | 978.39 | 752.81 | Upgrade
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| Book Value Per Share | 132.09 | 129.21 | 114.16 | 102.52 | 87.18 | 72.77 | Upgrade
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| Tangible Book Value | 4,576 | 4,460 | 3,755 | 3,214 | 2,698 | 2,270 | Upgrade
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| Tangible Book Value Per Share | 130.67 | 127.54 | 111.78 | 100.18 | 84.58 | 71.16 | Upgrade
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| Land | - | - | - | - | 412.76 | 412.76 | Upgrade
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| Buildings | - | - | - | - | 512.87 | 447.38 | Upgrade
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| Machinery | - | - | - | - | 1,114 | 1,068 | Upgrade
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| Construction In Progress | - | - | - | - | 5.13 | 72.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.