Kisan Mouldings Limited (BOM:530145)

Kisan Mouldings 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	0.62	19.29	79.58	340.94	1.47	15.62
Cash & Short-Term Investments	0.62	19.29	79.58	340.94	1.47	15.62
Cash Growth	-92.46%	-75.76%	-76.66%	23061.96%	-90.57%	-76.56%
Accounts Receivable	423.63	426.84	489.57	273.85	582.54	700.5
Other Receivables	-	19.4	24.64	24.7	22.85	24.66
Receivables	425.48	449.19	516.41	300.53	610.89	732.27
Inventory	648.91	697.59	549.07	386.17	689.55	905.18
Prepaid Expenses	-	3.12	0.92	1	3.49	1.29
Other Current Assets	146.09	55.45	95.93	102.4	204.96	228.95
Total Current Assets	1,221	1,225	1,242	1,131	1,510	1,883
Property, Plant & Equipment	1,499	1,406	1,467	1,414	1,025	1,090
Long-Term Investments	6.09	12.6	-	-	0.66	0.66
Other Intangible Assets	0.12	0.12	0.12	0.12	0.12	0.12
Long-Term Deferred Tax Assets	382.22	381.86	381.86	381.86	381.86	381.86
Other Long-Term Assets	60.07	61.77	27.91	25.51	47.55	47.69
Total Assets	3,168	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	913.02	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	329.29	2.74	2.54	55.49	504.1	487.27
Other Current Liabilities	50.38	29.17	74.95	56.66	101.96	80.62
Total Current Liabilities	1,293	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	43.34	4.86	3.4	6.67	7.29	17.09
Total Liabilities	1,336	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,195	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	637.46	450.98	492.34	501.2	6.12	3.03
Shareholders' Equity	1,832	1,938	2,058	2,025	-635.2	-93.22
Total Liabilities & Equity	3,168	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	329.29	315.55	322.78	72.74	2,452	2,300
Net Cash (Debt)	-328.68	-296.26	-243.2	268.2	-2,451	-2,284
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.83	-2.48	-2.04	7.61	-72.38	-67.45
Filing Date Shares Outstanding	119.74	119.46	119.46	119.46	33.86	33.86
Total Common Shares Outstanding	119.74	119.46	119.46	119.46	33.86	33.86
Working Capital	-71.6	134.95	237.45	259.13	-2,025	-1,539
Book Value Per Share	15.30	16.22	17.23	16.95	-18.76	-2.75
Tangible Book Value	1,832	1,937	2,058	2,025	-635.31	-93.34
Tangible Book Value Per Share	15.30	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

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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 9, 2026

Data Sources Report a data error