Kkalpana Industries (India) Limited (BOM:526409)
India · Delayed Price · Currency is INR 7.10
-0.09 (-1.25%)
At close: Jul 31, 2026
BOM:526409 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 66.29 | 9.19 | 57.58 | 107.64 | 5.15 |
Short-Term Investments | 4.75 | 18.46 | 27.07 | - | - |
Cash & Short-Term Investments | 71.03 | 27.65 | 84.65 | 107.64 | 5.15 |
Cash Growth | 156.93% | -67.34% | -21.36% | 1992.03% | -93.53% |
Accounts Receivable | 53.67 | 59.38 | 86.57 | 151.26 | 83.25 |
Other Receivables | - | 0.19 | 0.44 | 1.07 | - |
Receivables | 53.67 | 59.57 | 87.01 | 152.32 | 83.25 |
Inventory | 25.29 | 155.85 | 144.7 | 78.78 | 77.69 |
Prepaid Expenses | - | 0.75 | 1.44 | 2.16 | 4.35 |
Other Current Assets | 97.23 | 71.34 | 93.06 | 118.53 | 82.98 |
Total Current Assets | 247.22 | 315.16 | 410.86 | 459.44 | 253.41 |
Property, Plant & Equipment | 250.72 | 270.96 | 301.04 | 341.23 | 312.29 |
Long-Term Investments | - | 5 | 15.2 | 36.69 | 24.34 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 |
Other Long-Term Assets | 128.37 | 132.57 | 131.81 | 132.61 | 134.08 |
Total Assets | 626.31 | 723.69 | 858.91 | 969.97 | 724.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.79 | 3.49 | 6.93 | 4.55 | 8.88 |
Accrued Expenses | 1.63 | 5.34 | 16.93 | 11.32 | 26.9 |
Current Portion of Leases | 6.84 | 8.34 | 8.93 | 9.56 | 9.81 |
Current Income Taxes Payable | - | - | - | - | 10.56 |
Other Current Liabilities | 221.42 | 65.64 | 18.26 | 88.29 | 99.2 |
Total Current Liabilities | 233.68 | 82.8 | 51.04 | 113.71 | 155.35 |
Long-Term Debt | - | 250 | 417.55 | 461.3 | 186.75 |
Long-Term Leases | - | 6.84 | 15.17 | 24.1 | 34.07 |
Long-Term Deferred Tax Liabilities | 17.01 | 15.81 | 15.83 | 13.92 | 12.21 |
Other Long-Term Liabilities | 1.2 | 2.3 | -0 | - | - |
Total Liabilities | 251.89 | 357.75 | 499.6 | 613.02 | 388.38 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 188.15 | 188.15 | 188.15 | 188.15 | 188.15 |
Retained Earnings | - | 180.53 | 173.66 | 171.47 | 151.77 |
Comprehensive Income & Other | 186.28 | -2.74 | -2.5 | -2.67 | -4.18 |
Total Common Equity | 374.42 | 365.94 | 359.31 | 356.95 | 335.74 |
Shareholders' Equity | 374.42 | 365.94 | 359.31 | 356.95 | 335.74 |
Total Liabilities & Equity | 626.31 | 723.69 | 858.91 | 969.97 | 724.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.84 | 265.17 | 441.65 | 494.95 | 230.63 |
Net Cash (Debt) | 64.19 | -237.53 | -357 | -387.32 | -225.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.65 | -2.52 | -3.79 | -4.12 | -2.40 |
Filing Date Shares Outstanding | 110.94 | 94.07 | 94.07 | 94.07 | 94.07 |
Total Common Shares Outstanding | 110.94 | 94.07 | 94.07 | 94.07 | 94.07 |
Working Capital | 13.54 | 232.36 | 359.82 | 345.73 | 98.06 |
Book Value Per Share | 3.38 | 3.89 | 3.82 | 3.79 | 3.57 |
Tangible Book Value | 374.42 | 365.94 | 359.31 | 356.95 | 335.73 |
Tangible Book Value Per Share | 3.38 | 3.89 | 3.82 | 3.79 | 3.57 |
Land | - | 13.2 | 13.2 | 13.2 | 13.2 |
Buildings | - | 110.86 | 111.09 | 109.77 | 109.77 |
Machinery | - | 213.24 | 218.71 | 203.77 | 185.3 |
Construction In Progress | - | - | 0.79 | - | 0.95 |