Kisan Mouldings Limited (BOM:530145)

Kisan Mouldings 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	8.16	79.58	340.94	1.47	15.62	66.61
Cash & Short-Term Investments	8.16	79.58	340.94	1.47	15.62	66.61
Cash Growth	-64.85%	-76.66%	23061.96%	-90.57%	-76.56%	568.24%
Accounts Receivable	342.75	489.57	273.85	582.54	700.5	718.47
Other Receivables	-	16.34	24.7	22.85	24.66	20.2
Receivables	346.7	507.83	300.53	610.89	732.27	757.86
Inventory	650.7	559.93	386.17	689.55	905.18	1,608
Prepaid Expenses	-	0.92	1	3.49	1.29	8.06
Other Current Assets	98	100.25	102.4	204.96	228.95	257.29
Total Current Assets	1,104	1,249	1,131	1,510	1,883	2,697
Property, Plant & Equipment	1,381	1,467	1,414	1,025	1,090	1,168
Long-Term Investments	1.26	-	-	0.66	0.66	0.66
Other Intangible Assets	0.12	0.12	0.12	0.12	0.12	0.2
Long-Term Deferred Tax Assets	381.86	381.86	381.86	381.86	381.86	381.86
Other Long-Term Assets	22.77	21.32	25.51	47.55	47.69	48.7
Total Assets	2,891	3,119	2,952	2,966	3,403	4,297
Accounts Payable	422.82	494.42	502.27	542.07	559.81	643.12
Accrued Expenses	79.03	157.28	257.51	464.4	507.74	460.25
Short-Term Debt	316.04	298.19	-	1,923	1,787	1,725
Current Portion of Long-Term Debt	-	9.76	55.49	504.1	487.27	386.1
Other Current Liabilities	14.91	44.8	56.66	101.96	80.62	120.06
Total Current Liabilities	832.8	1,004	871.92	3,536	3,422	3,334
Long-Term Debt	13.64	14.83	17.25	25.22	25.77	156.48
Pension & Post-Retirement Benefits	-	37.94	31.07	32.61	31.73	31.91
Other Long-Term Liabilities	41.42	3.4	6.67	7.29	17.09	18.74
Total Liabilities	887.87	1,061	926.91	3,601	3,497	3,541
Common Stock	1,195	1,195	1,195	338.63	338.63	338.63
Additional Paid-In Capital	-	1,759	1,759	1,031	1,031	1,031
Retained Earnings	-	-1,395	-1,429	-2,011	-1,466	-615
Comprehensive Income & Other	808.51	500.13	501.2	6.12	3.03	0.68
Shareholders' Equity	2,003	2,058	2,025	-635.2	-93.22	755.3
Total Liabilities & Equity	2,891	3,119	2,952	2,966	3,403	4,297
Total Debt	329.68	322.78	72.74	2,452	2,300	2,267
Net Cash (Debt)	-321.52	-243.2	268.2	-2,451	-2,284	-2,201
Net Cash Per Share	-2.62	-2.04	7.61	-72.38	-67.45	-64.99
Filing Date Shares Outstanding	113.14	119.46	119.46	33.86	33.86	33.86
Total Common Shares Outstanding	113.14	119.46	119.46	33.86	33.86	33.86
Working Capital	270.75	244.04	259.13	-2,025	-1,539	-636.92
Book Value Per Share	17.70	17.23	16.95	-18.76	-2.75	22.30
Tangible Book Value	2,003	2,058	2,025	-635.31	-93.34	755.09
Tangible Book Value Per Share	17.70	17.23	16.95	-18.76	-2.76	22.30
Land	-	957.14	957.14	460.45	460.45	460.45
Buildings	-	299.58	299.2	344.71	343.19	341.99
Machinery	-	947.09	844.93	866.86	858.58	852.8
Construction In Progress	-	-	-	1.36	0.34	0.99

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