Kalind Limited (BOM:526935)

Kalind Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.31	75.16	0.28	0.47	0.52	8.52
Short-Term Investments	-	-	0.01	0.01	0.01	2.96
Trading Asset Securities	-	-	-	0.05	12.44	54.49
Cash & Short-Term Investments	12.31	75.16	0.29	0.52	12.97	65.98
Cash Growth	117.49%	25996.88%	-44.79%	-95.98%	-80.35%	404.51%
Accounts Receivable	1,418	487.88	-	0.04	25.79	-
Other Receivables	-	3.58	1.53	2.29	0.37	0.2
Receivables	1,582	494.55	1.53	2.32	26.16	15.2
Inventory	172	62.49	-	-	-	-
Prepaid Expenses	-	1.13	0.01	0.09	0.12	0.03
Other Current Assets	678.75	912.56	68.65	18.83	0.93	5.95
Total Current Assets	2,445	1,546	70.48	21.76	40.18	87.16
Property, Plant & Equipment	725.06	507.85	0	10.71	19.85	13.96
Long-Term Investments	0.02	0.02	0.65	38.74	38.92	-
Goodwill	47.08	47.05	-	0.06	0.06	-
Other Intangible Assets	-	0.03	0.06	-	-	-
Long-Term Deferred Tax Assets	21.11	0.47	0.01	-	-	-
Other Long-Term Assets	134.06	128.79	0.51	8.6	2.29	2.07
Total Assets	3,373	2,387	71.71	79.87	101.3	103.19

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	583.49	64.09	0.38	1.34	0.49	25.15
Accrued Expenses	-	9.93	0.14	0.01	1.84	0.08
Short-Term Debt	-	-	7.95	-	24.36	13.5
Current Portion of Long-Term Debt	-	-	-	1.6	-	0.68
Current Income Taxes Payable	-	88.37	-	1.33	-	-
Other Current Liabilities	279.4	9.31	0.02	0.44	0.44	-
Total Current Liabilities	862.89	171.7	8.49	4.71	27.13	39.42
Long-Term Debt	14.31	98.36	-	7.15	10.21	2.72
Long-Term Deferred Tax Liabilities	-	-	-	3.28	3.17	1.99
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	877.2	270.06	8.49	15.14	40.5	44.12

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,828	1,219	30	30	30	30
Additional Paid-In Capital	-	607.14	-	-	-	-
Retained Earnings	666.96	290.98	33.21	34.74	30.8	29.07
Shareholders' Equity	2,495	2,117	63.21	64.74	60.8	59.07
Total Liabilities & Equity	3,373	2,387	71.71	79.87	101.3	103.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14.31	98.36	7.95	8.75	34.57	16.9
Net Cash (Debt)	-2	-23.2	-7.66	-8.22	-21.6	49.08
Net Cash Growth	-	-	-	-	-	275.28%
Net Cash Per Share	-	-0.03	-0.34	-0.37	-0.96	2.18
Filing Date Shares Outstanding	-	914.18	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	-	914.18	22.5	22.5	22.5	22.5
Working Capital	1,582	1,374	61.99	17.05	13.05	47.74
Book Value Per Share	-	2.32	2.81	2.88	2.70	2.63
Tangible Book Value	2,448	2,070	63.15	64.67	60.73	59.07
Tangible Book Value Per Share	-	2.26	2.81	2.87	2.70	2.63
Buildings	-	-	-	-	9	9
Machinery	-	577.03	-	13.81	13.38	6.33

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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