Kerala Ayurveda Limited (BOM:530163)

Kerala Ayurveda 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	49.1	33.89	228.09	43.79	28.75	185.6
Cash & Short-Term Investments	49.1	33.89	228.09	43.79	28.75	185.6
Cash Growth	-34.43%	-85.14%	420.89%	52.34%	-84.51%	191.48%
Accounts Receivable	165.43	193.02	174.23	129.61	133.39	103.29
Other Receivables	-	-	5.53	-	-	-
Receivables	165.43	193.02	179.76	129.61	133.39	103.29
Inventory	167.01	129.56	122.68	124.94	119.75	110.03
Prepaid Expenses	-	0.87	2.58	28.18	52.14	0.96
Other Current Assets	104.71	50.33	29.01	26.03	37.47	36.64
Total Current Assets	486.25	407.67	562.12	352.54	371.49	436.52
Property, Plant & Equipment	405.3	402.8	325.32	498.58	260.64	359.41
Long-Term Investments	0.57	0.49	38.28	2.01	12.06	0.76
Goodwill	91.74	74.88	74.88	102.58	102.58	102.58
Other Intangible Assets	79.46	82.68	76.71	121.79	121.35	6.41
Long-Term Deferred Tax Assets	47.72	47.76	47.21	6.97	1.96	6.07
Long-Term Deferred Charges	-	-	-	28.67	30.18	30.18
Other Long-Term Assets	44.87	38.09	6.82	-131.66	37.19	30.37
Total Assets	1,355	1,288	1,332	1,159	1,103	1,145
Accounts Payable	96.95	57.95	68.5	75.05	78.99	61.29
Accrued Expenses	41.93	81.85	69.28	42.72	45.35	56.95
Short-Term Debt	-	461.1	517.86	133.75	69.96	106.08
Current Portion of Long-Term Debt	669.11	20	20.05	98.32	257.33	83.71
Current Portion of Leases	3.34	3.34	3.34	-	-	-
Current Income Taxes Payable	-	12.45	11.52	7.91	0.66	-
Other Current Liabilities	224.29	243.07	153.12	169.2	151.36	111.18
Total Current Liabilities	1,036	879.75	843.66	526.94	603.65	419.2
Long-Term Debt	137.8	178.61	204.87	504.16	372.07	585.03
Long-Term Leases	35.16	43.58	14.5	-	-	-
Pension & Post-Retirement Benefits	54.23	55.09	50.06	45.65	45.68	42.7
Other Long-Term Liabilities	1.67	1.68	5.66	3.45	2.35	45.89
Total Liabilities	1,264	1,159	1,119	1,080	1,024	1,093
Common Stock	120.6	120.33	120.33	105.56	105.56	105.56
Additional Paid-In Capital	-	381.25	381.25	114.52	114.52	114.52
Retained Earnings	-	-489.64	-341.67	-168.86	-163.52	-190.58
Comprehensive Income & Other	-66.02	83	26.65	4.54	4.54	4.54
Total Common Equity	54.58	94.94	186.55	55.76	61.1	34.03
Minority Interest	35.52	33.97	26.57	23.04	18.32	18
Shareholders' Equity	90.1	128.91	213.13	78.8	79.42	52.04
Total Liabilities & Equity	1,355	1,288	1,332	1,159	1,103	1,145
Total Debt	845.42	706.64	760.62	736.23	699.36	774.82
Net Cash (Debt)	-796.32	-672.75	-532.53	-692.44	-670.62	-589.22
Net Cash Per Share	-73.44	-55.91	-48.81	-65.60	-63.53	-55.59
Filing Date Shares Outstanding	8.77	12.03	12.03	10.56	10.56	10.56
Total Common Shares Outstanding	8.77	12.03	12.03	10.56	10.56	10.56
Working Capital	-549.37	-472.08	-281.54	-174.4	-232.16	17.32
Book Value Per Share	6.23	7.89	15.50	5.28	5.79	3.22
Tangible Book Value	-116.62	-62.63	34.96	-168.6	-162.83	-74.95
Tangible Book Value Per Share	-13.30	-5.20	2.91	-15.97	-15.43	-7.10
Land	-	121.27	122.28	-	-	-
Buildings	-	191.4	184.67	-	-	-
Machinery	-	202.97	162.44	-	-	-
Construction In Progress	-	92.34	68.72	68.44	44.58	-

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