Kerala Ayurveda Limited (BOM:530163)

Kerala Ayurveda Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	33.89	227.94	43.79	28.75	185.6
Cash & Short-Term Investments	33.89	227.94	43.79	28.75	185.6
Cash Growth	-85.13%	420.55%	52.34%	-84.51%	191.48%
Receivables	193.02	157.99	129.61	133.39	103.29
Inventory	129.56	155	124.94	119.75	110.03
Prepaid Expenses	-	25.82	28.18	52.14	0.96
Other Current Assets	51.21	34.11	26.03	37.47	36.64
Total Current Assets	407.67	600.87	352.54	371.49	436.52
Property, Plant & Equipment	402.8	495.82	498.58	260.64	359.41
Long-Term Investments	0.49	1.97	2.01	12.06	0.76
Goodwill	74.88	102.58	102.58	102.58	102.58
Other Intangible Assets	82.68	120.4	121.79	121.35	6.41
Long-Term Deferred Tax Assets	47.76	-	6.97	1.96	6.07
Long-Term Deferred Charges	-	22.64	28.67	30.18	30.18
Other Long-Term Assets	38.09	-118.14	-131.66	37.19	30.37
Total Assets	1,288	1,407	1,159	1,103	1,145
Accounts Payable	57.95	77.68	75.05	78.99	61.29
Accrued Expenses	-	52.85	54.18	45.35	56.95
Short-Term Debt	-	80.96	133.75	69.96	106.08
Current Portion of Long-Term Debt	481.1	0.65	98.32	257.33	83.71
Current Portion of Leases	3.34	-	-	-	-
Current Income Taxes Payable	-	12.14	7.91	0.66	-
Other Current Liabilities	337.36	179.77	157.73	151.36	111.18
Total Current Liabilities	879.75	404.04	526.94	603.65	419.2
Long-Term Debt	178.61	594.17	504.16	372.07	585.03
Long-Term Leases	43.58	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1.8	-	-	-
Other Long-Term Liabilities	1.68	5.66	3.45	2.35	45.89
Total Liabilities	1,159	1,056	1,080	1,024	1,093
Common Stock	120.33	120.33	105.56	105.56	105.56
Additional Paid-In Capital	-	381.25	114.52	114.52	114.52
Retained Earnings	-	-184.48	-168.86	-163.52	-190.58
Comprehensive Income & Other	-25.39	4.54	4.54	4.54	4.54
Total Common Equity	94.94	321.64	55.76	61.1	34.03
Minority Interest	33.97	29.69	23.04	18.32	18
Shareholders' Equity	128.91	351.32	78.8	79.42	52.04
Total Liabilities & Equity	1,288	1,407	1,159	1,103	1,145
Total Debt	706.64	675.78	736.23	699.36	774.82
Net Cash (Debt)	-672.75	-447.83	-692.44	-670.62	-589.22
Net Cash Per Share	-58.54	-40.58	-65.60	-63.53	-55.59
Filing Date Shares Outstanding	11.36	12.03	10.56	10.56	10.56
Total Common Shares Outstanding	11.36	12.03	10.56	10.56	10.56
Working Capital	-472.08	196.82	-174.4	-232.16	17.32
Book Value Per Share	8.36	26.73	5.28	5.79	3.22
Tangible Book Value	-62.63	98.66	-168.6	-162.83	-74.95
Tangible Book Value Per Share	-5.51	8.20	-15.97	-15.43	-7.10
Construction In Progress	-	68.24	68.44	44.58	-

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