Kkalpana Industries (India) Limited (BOM:526409)

BOM:526409 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	36	9.19	57.58	107.64	5.15	79.51
Short-Term Investments	24.67	18.46	27.07	-	-	-
Cash & Short-Term Investments	60.67	27.65	84.65	107.64	5.15	79.51
Cash Growth	-5.07%	-67.34%	-21.36%	1992.03%	-93.53%	-47.68%
Accounts Receivable	29.35	59.38	86.57	151.26	83.25	2,803
Other Receivables	-	0.19	0.44	1.07	-	3.18
Receivables	29.35	59.57	87.01	152.32	83.25	2,806
Inventory	124.48	155.85	144.7	78.78	77.69	2,286
Prepaid Expenses	-	0.75	1.44	2.16	4.35	36.73
Other Current Assets	70.68	71.34	93.06	118.53	82.98	758.48
Total Current Assets	285.17	315.16	410.86	459.44	253.41	5,967
Property, Plant & Equipment	258.76	270.96	301.04	341.23	312.29	2,275
Long-Term Investments	-	5	15.2	36.69	24.34	24.55
Other Intangible Assets	0	0	0	0	0.01	1.21
Other Long-Term Assets	59.86	132.57	131.81	132.61	134.08	147.81
Total Assets	603.79	723.69	858.91	969.97	724.13	8,416
Accounts Payable	14.18	3.49	6.93	4.55	8.88	3,143
Accrued Expenses	0.35	5.34	16.93	11.32	26.9	87.28
Short-Term Debt	-	-	-	-	-	855.17
Current Portion of Long-Term Debt	-	-	-	-	-	1.72
Current Portion of Leases	8.1	8.34	8.93	9.56	9.81	2.08
Current Income Taxes Payable	-	-	-	-	10.56	51.22
Other Current Liabilities	186.4	65.64	18.26	88.29	99.2	85.13
Total Current Liabilities	209.03	82.8	51.04	113.71	155.35	4,225
Long-Term Debt	-	250	417.55	461.3	186.75	230.68
Long-Term Leases	2.83	6.84	15.17	24.1	34.07	5.86
Pension & Post-Retirement Benefits	-	-	-	-	-	19.82
Long-Term Deferred Tax Liabilities	16.21	15.81	15.83	13.92	12.21	254.73
Other Long-Term Liabilities	2.3	2.3	-0	-	-	-0
Total Liabilities	230.37	357.75	499.6	613.02	388.38	4,736
Common Stock	188.15	188.15	188.15	188.15	188.15	188.15
Additional Paid-In Capital	-	-	-	-	-	532.25
Retained Earnings	-	180.53	173.66	171.47	151.77	2,878
Comprehensive Income & Other	185.28	-2.74	-2.5	-2.67	-4.18	81.16
Total Common Equity	373.42	365.94	359.31	356.95	335.74	3,679
Shareholders' Equity	373.42	365.94	359.31	356.95	335.74	3,679
Total Liabilities & Equity	603.79	723.69	858.91	969.97	724.13	8,416
Total Debt	10.93	265.17	441.65	494.95	230.63	1,096
Net Cash (Debt)	49.73	-237.53	-357	-387.32	-225.49	-1,016
Net Cash Per Share	0.50	-2.52	-3.79	-4.12	-2.40	-10.78
Filing Date Shares Outstanding	99.01	94.07	94.07	94.07	94.07	94.07
Total Common Shares Outstanding	99.01	94.07	94.07	94.07	94.07	94.07
Working Capital	76.14	232.36	359.82	345.73	98.06	1,742
Book Value Per Share	3.77	3.89	3.82	3.79	3.57	39.11
Tangible Book Value	373.42	365.94	359.31	356.95	335.73	3,678
Tangible Book Value Per Share	3.77	3.89	3.82	3.79	3.57	39.10
Land	-	13.2	13.2	13.2	13.2	160.83
Buildings	-	110.86	111.09	109.77	109.77	735.01
Machinery	-	213.24	218.71	203.77	185.3	2,016
Construction In Progress	-	-	0.79	-	0.95	-

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