Kabsons Industries Limited (BOM:524675)

Kabsons Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	9.4	2.37	1.96	1.47	2.21
Short-Term Investments	-	4.16	14.6	14.88	11.68	13.15
Cash & Short-Term Investments	22.31	13.56	16.97	16.84	13.15	15.37
Cash Growth	42.47%	-20.07%	0.74%	28.07%	-14.40%	82.93%
Accounts Receivable	-	6.32	2.75	3.14	3.46	3.26
Other Receivables	-	2.56	4.61	0.76	0.78	0.82
Receivables	-	9.08	7.37	3.9	4.25	4.12
Inventory	-	4.58	0.64	2.14	1.01	1.1
Prepaid Expenses	-	0.54	0.67	0.5	0.42	0.63
Other Current Assets	-	38.55	19.15	15.09	13.71	12.65
Total Current Assets	-	66.31	44.8	38.47	32.54	33.87
Property, Plant & Equipment	-	81.11	69.24	59.45	57.13	55.69
Long-Term Investments	-	30.09	24.86	24.64	12.58	7.67
Other Intangible Assets	-	0	0	0	0	0
Other Long-Term Assets	-	1.98	8.96	4.56	6.75	4.21
Total Assets	-	179.48	147.86	127.12	109	101.44
Accounts Payable	-	4.49	3.14	1.24	1.89	2.37
Accrued Expenses	-	2.55	3.4	3.15	2.56	4.56
Current Portion of Leases	-	0.34	0.28	-	-	0.17
Current Unearned Revenue	-	0.16	0.33	0.09	-	0.14
Other Current Liabilities	-	44.61	37.96	17.72	14.63	10.83
Total Current Liabilities	-	52.16	45.12	22.2	19.07	18.07
Long-Term Leases	-	3.49	4.02	4.59	4.82	4.84
Long-Term Unearned Revenue	-	0.11	0.07	0	0.01	0.62
Other Long-Term Liabilities	-	3.56	4.9	14.56	15.53	19.48
Total Liabilities	-	60.73	55.16	42.32	40.21	43.73
Common Stock	-	174.63	174.63	174.63	174.63	174.63
Additional Paid-In Capital	-	47.24	47.24	47.24	47.24	47.24
Retained Earnings	-	-103.12	-129.17	-137.07	-153.08	-164.16
Shareholders' Equity	139.67	118.75	92.7	84.8	68.79	57.71
Total Liabilities & Equity	-	179.48	147.86	127.12	109	101.44
Total Debt	3.17	3.83	4.3	4.59	4.82	5.01
Net Cash (Debt)	19.13	9.73	12.67	12.26	8.33	10.36
Net Cash Growth	74.06%	-23.18%	3.36%	47.09%	-19.55%	23.33%
Net Cash Per Share	1.10	0.56	0.73	0.70	0.48	0.59
Filing Date Shares Outstanding	17.46	17.46	17.46	17.46	17.46	17.46
Total Common Shares Outstanding	17.46	17.46	17.46	17.46	17.46	17.46
Working Capital	-	14.15	-0.32	16.28	13.47	15.79
Book Value Per Share	8.00	6.80	5.31	4.86	3.94	3.30
Tangible Book Value	139.67	118.75	92.69	84.8	68.79	57.71
Tangible Book Value Per Share	8.00	6.80	5.31	4.86	3.94	3.30
Land	-	1.01	1.01	1.01	1.01	1.01
Buildings	-	53.11	51.89	51.89	51.89	28.47
Machinery	-	55.18	55.13	48.46	47.75	47.6
Construction In Progress	-	0.22	-	-	-	22.39

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