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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	75.16	75.16	0.29	0.52	12.97	65.98
Cash Growth	25996.88%	25996.88%	-44.79%	-95.98%	-80.35%	404.51%
Accounts Receivable	-	487.88	-	0.04	25.79	-
Other Receivables	-	3.58	1.53	2.29	0.37	0.2
Receivables	-	494.55	1.53	2.32	26.16	15.2
Inventory	-	62.49	-	-	-	-
Prepaid Expenses	-	1.13	0.01	0.09	0.12	0.03
Other Current Assets	-	912.56	68.65	18.83	0.93	5.95
Total Current Assets	-	1,546	70.48	21.76	40.18	87.16
Property, Plant & Equipment	-	507.85	0	10.71	19.85	13.96
Long-Term Investments	-	0.02	0.65	38.74	38.92	-
Goodwill	-	47.05	-	0.06	0.06	-
Other Intangible Assets	-	0.03	0.06	-	-	-
Long-Term Deferred Tax Assets	-	0.47	0.01	-	-	-
Other Long-Term Assets	-	128.79	0.51	8.6	2.29	2.07
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	9.31	0.02	0.44	0.44	-
Total Current Liabilities	-	171.7	8.49	4.71	27.13	39.42
Long-Term Debt	-	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	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,219	30	30	30	30
Additional Paid-In Capital	-	607.14	-	-	-	-
Retained Earnings	-	290.98	33.21	34.74	30.8	29.07
Shareholders' Equity	2,123	2,117	63.21	64.74	60.8	59.07
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	98.36	98.36	7.95	8.75	34.57	16.9
Net Cash (Debt)	-23.2	-23.2	-7.66	-8.22	-21.6	49.08
Net Cash Growth	-	-	-	-	-	275.28%
Net Cash Per Share	-0.19	-0.24	-0.34	-0.37	-0.96	2.18
Filing Date Shares Outstanding	122.08	121.89	22.5	22.5	22.5	22.5
Total Common Shares Outstanding	122.08	121.89	22.5	22.5	22.5	22.5
Working Capital	-	1,374	61.99	17.05	13.05	47.74
Book Value Per Share	22.22	17.37	2.81	2.88	2.70	2.63
Tangible Book Value	2,075	2,070	63.15	64.67	60.73	59.07
Tangible Book Value Per Share	21.73	16.98	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: Jul 30, 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:

Sep 30, 2026

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