Kisan Mouldings Limited (BOM:530145)
India
· Delayed Price · Currency is INR 42.16
-1.38 (-3.17%)
At close: May 20, 2025
Kisan Mouldings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 86.77 | 340.94 | 1.47 | 15.62 | 66.61 | Upgrade
|
| Cash & Short-Term Investments | 86.77 | 340.94 | 1.47 | 15.62 | 66.61 | Upgrade
|
| Cash Growth | -74.55% | 23061.96% | -90.57% | -76.56% | 568.24% | Upgrade
|
| Accounts Receivable | 489.57 | 273.85 | 582.54 | 700.5 | 718.47 | Upgrade
|
| Other Receivables | - | 24.7 | 22.85 | 24.66 | 20.2 | Upgrade
|
| Receivables | 491.49 | 300.53 | 610.89 | 732.27 | 757.86 | Upgrade
|
| Inventory | 549.07 | 386.17 | 689.55 | 905.18 | 1,608 | Upgrade
|
| Prepaid Expenses | - | 1 | 3.49 | 1.29 | 8.06 | Upgrade
|
| Other Current Assets | 121.17 | 102.4 | 204.96 | 228.95 | 257.29 | Upgrade
|
| Total Current Assets | 1,249 | 1,131 | 1,510 | 1,883 | 2,697 | Upgrade
|
| Property, Plant & Equipment | 1,467 | 1,414 | 1,025 | 1,090 | 1,168 | Upgrade
|
| Long-Term Investments | - | - | 0.66 | 0.66 | 0.66 | Upgrade
|
| Other Intangible Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | 381.86 | 381.86 | 381.86 | 381.86 | 381.86 | Upgrade
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| Other Long-Term Assets | 21.32 | 25.51 | 47.55 | 47.69 | 48.7 | Upgrade
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| Total Assets | 3,119 | 2,952 | 2,966 | 3,403 | 4,297 | Upgrade
|
| Accounts Payable | 494.42 | 502.27 | 542.07 | 559.81 | 643.12 | Upgrade
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| Accrued Expenses | 112.35 | 257.51 | 464.4 | 507.74 | 460.25 | Upgrade
|
| Short-Term Debt | 298.19 | - | 1,923 | 1,787 | 1,725 | Upgrade
|
| Current Portion of Long-Term Debt | 40.15 | 55.49 | 504.1 | 487.27 | 386.1 | Upgrade
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| Other Current Liabilities | 59.35 | 56.66 | 101.96 | 80.62 | 120.06 | Upgrade
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| Total Current Liabilities | 1,004 | 871.92 | 3,536 | 3,422 | 3,334 | Upgrade
|
| Long-Term Debt | 14.83 | 17.25 | 25.22 | 25.77 | 156.48 | Upgrade
|
| Other Long-Term Liabilities | 41.34 | 6.67 | 7.29 | 17.09 | 18.74 | Upgrade
|
| Total Liabilities | 1,061 | 926.91 | 3,601 | 3,497 | 3,541 | Upgrade
|
| Common Stock | 1,195 | 1,195 | 338.63 | 338.63 | 338.63 | Upgrade
|
| Additional Paid-In Capital | - | 1,759 | 1,031 | 1,031 | 1,031 | Upgrade
|
| Retained Earnings | - | -1,429 | -2,011 | -1,466 | -615 | Upgrade
|
| Comprehensive Income & Other | 863.33 | 501.27 | 6.12 | 3.03 | 0.68 | Upgrade
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| Shareholders' Equity | 2,058 | 2,025 | -635.2 | -93.22 | 755.3 | Upgrade
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| Total Liabilities & Equity | 3,119 | 2,952 | 2,966 | 3,403 | 4,297 | Upgrade
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| Total Debt | 353.17 | 72.74 | 2,452 | 2,300 | 2,267 | Upgrade
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| Net Cash (Debt) | -266.4 | 268.2 | -2,451 | -2,284 | -2,201 | Upgrade
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| Net Cash Per Share | -2.20 | 7.61 | -72.38 | -67.45 | -64.99 | Upgrade
|
| Filing Date Shares Outstanding | 124.05 | 119.46 | 33.86 | 33.86 | 33.86 | Upgrade
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| Total Common Shares Outstanding | 124.05 | 119.46 | 33.86 | 33.86 | 33.86 | Upgrade
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| Working Capital | 244.04 | 259.13 | -2,025 | -1,539 | -636.92 | Upgrade
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| Book Value Per Share | 16.59 | 16.95 | -18.76 | -2.75 | 22.30 | Upgrade
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| Tangible Book Value | 2,058 | 2,025 | -635.31 | -93.34 | 755.09 | Upgrade
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| Tangible Book Value Per Share | 16.59 | 16.95 | -18.76 | -2.76 | 22.30 | Upgrade
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| Land | - | 957.14 | 460.45 | 460.45 | 460.45 | Upgrade
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| Buildings | - | 299.2 | 344.71 | 343.19 | 341.99 | Upgrade
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| Machinery | - | 844.93 | 866.86 | 858.58 | 852.8 | Upgrade
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| Construction In Progress | - | - | 1.36 | 0.34 | 0.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.