Kisan Mouldings Limited (BOM:530145)
India · Delayed Price · Currency is INR 22.49
+0.66 (3.02%)
At close: Jul 31, 2026
Kisan Mouldings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 19.29 | 79.58 | 340.94 | 1.47 | 15.62 |
Cash & Short-Term Investments | 19.29 | 19.29 | 79.58 | 340.94 | 1.47 | 15.62 |
Cash Growth | -77.77% | -75.76% | -76.66% | 23061.96% | -90.57% | -76.56% |
Accounts Receivable | - | 426.84 | 489.57 | 273.85 | 582.54 | 700.5 |
Other Receivables | - | 19.4 | 24.64 | 24.7 | 22.85 | 24.66 |
Receivables | - | 449.19 | 516.41 | 300.53 | 610.89 | 732.27 |
Inventory | - | 697.59 | 549.07 | 386.17 | 689.55 | 905.18 |
Prepaid Expenses | - | 3.12 | 0.92 | 1 | 3.49 | 1.29 |
Other Current Assets | - | 55.45 | 95.93 | 102.4 | 204.96 | 228.95 |
Total Current Assets | - | 1,225 | 1,242 | 1,131 | 1,510 | 1,883 |
Property, Plant & Equipment | - | 1,406 | 1,467 | 1,414 | 1,025 | 1,090 |
Long-Term Investments | - | 12.6 | - | - | 0.66 | 0.66 |
Other Intangible Assets | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Long-Term Deferred Tax Assets | - | 381.86 | 381.86 | 381.86 | 381.86 | 381.86 |
Other Long-Term Assets | - | 61.77 | 27.91 | 25.51 | 47.55 | 47.69 |
Total Assets | - | 3,087 | 3,119 | 2,952 | 2,966 | 3,403 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 727.23 | 593.59 | 502.27 | 542.07 | 559.81 |
Accrued Expenses | - | 29.94 | 27.96 | 257.51 | 464.4 | 507.74 |
Short-Term Debt | - | 300.62 | 305.42 | - | 1,923 | 1,787 |
Current Portion of Long-Term Debt | - | 2.74 | 2.54 | 55.49 | 504.1 | 487.27 |
Other Current Liabilities | - | 29.17 | 74.95 | 56.66 | 101.96 | 80.62 |
Total Current Liabilities | - | 1,090 | 1,004 | 871.92 | 3,536 | 3,422 |
Long-Term Debt | - | 12.19 | 14.83 | 17.25 | 25.22 | 25.77 |
Pension & Post-Retirement Benefits | - | 42.39 | 37.94 | 31.07 | 32.61 | 31.73 |
Other Long-Term Liabilities | - | 4.86 | 3.4 | 6.67 | 7.29 | 17.09 |
Total Liabilities | - | 1,149 | 1,061 | 926.91 | 3,601 | 3,497 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,195 | 1,195 | 1,195 | 338.63 | 338.63 |
Additional Paid-In Capital | - | 1,759 | 1,759 | 1,759 | 1,031 | 1,031 |
Retained Earnings | - | -1,467 | -1,388 | -1,429 | -2,011 | -1,466 |
Comprehensive Income & Other | - | 450.98 | 492.34 | 501.2 | 6.12 | 3.03 |
Shareholders' Equity | 1,938 | 1,938 | 2,058 | 2,025 | -635.2 | -93.22 |
Total Liabilities & Equity | - | 3,087 | 3,119 | 2,952 | 2,966 | 3,403 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 315.55 | 315.55 | 322.78 | 72.74 | 2,452 | 2,300 |
Net Cash (Debt) | -296.26 | -296.26 | -243.2 | 268.2 | -2,451 | -2,284 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.48 | -2.48 | -2.04 | 7.61 | -72.38 | -67.45 |
Filing Date Shares Outstanding | 119.46 | 119.46 | 119.46 | 119.46 | 33.86 | 33.86 |
Total Common Shares Outstanding | 119.46 | 119.46 | 119.46 | 119.46 | 33.86 | 33.86 |
Working Capital | - | 134.95 | 237.45 | 259.13 | -2,025 | -1,539 |
Book Value Per Share | 16.22 | 16.22 | 17.23 | 16.95 | -18.76 | -2.75 |
Tangible Book Value | 1,937 | 1,937 | 2,058 | 2,025 | -635.31 | -93.34 |
Tangible Book Value Per Share | 16.22 | 16.22 | 17.23 | 16.95 | -18.76 | -2.76 |
Land | - | 902.71 | 957.14 | 957.14 | 460.45 | 460.45 |
Buildings | - | 280.47 | 299.58 | 299.2 | 344.71 | 343.19 |
Machinery | - | 971.59 | 947.09 | 844.93 | 866.86 | 858.58 |
Construction In Progress | - | - | - | - | 1.36 | 0.34 |