Kallam Textiles Limited (BOM:530201)
India · Delayed Price · Currency is INR 1.670
-0.010 (-0.60%)
At close: Oct 27, 2026
Kallam Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1 | 2.51 | 1.41 | 1.19 | 1.37 |
Cash & Short-Term Investments | 1 | 2.51 | 1.41 | 1.19 | 1.37 |
Cash Growth | -60.17% | 78.21% | 18.11% | -12.60% | -96.40% |
Accounts Receivable | 45.1 | 209.03 | 172.16 | 217.64 | 233.66 |
Other Receivables | 4.4 | 316.78 | 333.03 | 361.57 | 341.98 |
Receivables | 49.5 | 526.26 | 505.49 | 579.96 | 576.35 |
Inventory | 289 | 607.82 | 854.53 | 1,267 | 1,208 |
Prepaid Expenses | - | 3.61 | 4.49 | 4.75 | 1.26 |
Other Current Assets | 319 | 4.24 | 10.07 | 10.72 | 4.26 |
Total Current Assets | 658.5 | 1,144 | 1,376 | 1,864 | 1,792 |
Property, Plant & Equipment | 3,306 | 3,457 | 3,611 | 3,772 | 3,892 |
Long-Term Investments | - | 3.89 | 1.3 | 1.3 | 1.3 |
Other Intangible Assets | - | - | 0.05 | 0.1 | 0.42 |
Long-Term Deferred Tax Assets | 321 | 298.61 | 48.61 | - | - |
Other Long-Term Assets | 75.7 | 75.79 | 75.84 | 76.83 | 68.21 |
Total Assets | 4,361 | 4,979 | 5,112 | 5,715 | 5,753 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.3 | 33.17 | 144.82 | 244.25 | 54.29 |
Accrued Expenses | 3.1 | 21.04 | 17.27 | 44.46 | 33.76 |
Short-Term Debt | 3,888 | 3,269 | 2,440 | 1,905 | 1,477 |
Current Income Taxes Payable | - | - | - | - | 27.33 |
Current Unearned Revenue | - | 12.72 | 8.66 | 24.13 | 15.61 |
Other Current Liabilities | 79.2 | 96.12 | 44.87 | 90.94 | 70.31 |
Total Current Liabilities | 3,991 | 3,432 | 2,655 | 2,309 | 1,678 |
Long-Term Debt | - | 305.57 | 726.87 | 1,152 | 1,619 |
Long-Term Unearned Revenue | 58.8 | 63.46 | 68.06 | 72.66 | 77.27 |
Pension & Post-Retirement Benefits | 22.4 | 14.08 | 14.26 | 20.13 | 19.75 |
Long-Term Deferred Tax Liabilities | - | - | - | 143.01 | 243.39 |
Other Long-Term Liabilities | - | - | 16.1 | 19.21 | - |
Total Liabilities | 4,072 | 3,815 | 3,480 | 3,715 | 3,638 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 105.6 | 105.62 | 105.62 | 105.62 | 85.64 |
Additional Paid-In Capital | - | 79.93 | 79.93 | 79.93 | - |
Retained Earnings | - | -173.66 | 297.26 | 665.58 | 889.06 |
Comprehensive Income & Other | 183.2 | 1,152 | 1,149 | 1,148 | 1,140 |
Shareholders' Equity | 288.8 | 1,164 | 1,632 | 1,999 | 2,115 |
Total Liabilities & Equity | 4,361 | 4,979 | 5,112 | 5,715 | 5,753 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,888 | 3,575 | 3,166 | 3,056 | 3,096 |
Net Cash (Debt) | -3,887 | -3,572 | -3,165 | -3,055 | -3,095 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -73.59 | -67.64 | -59.93 | -60.81 | -71.57 |
Filing Date Shares Outstanding | 52.83 | 52.81 | 52.81 | 52.81 | 42.82 |
Total Common Shares Outstanding | 52.83 | 52.81 | 52.81 | 52.81 | 42.82 |
Working Capital | -3,333 | -2,288 | -1,279 | -444.6 | 113.4 |
Book Value Per Share | 5.47 | 22.04 | 30.90 | 37.86 | 49.39 |
Tangible Book Value | 288.8 | 1,164 | 1,632 | 1,999 | 2,115 |
Tangible Book Value Per Share | 5.47 | 22.04 | 30.90 | 37.86 | 49.38 |
Land | - | 912.6 | 916.76 | 925.89 | 925.89 |
Buildings | - | 1,289 | 1,289 | 1,263 | 1,256 |
Machinery | - | 2,570 | 2,570 | 2,569 | 2,452 |
Construction In Progress | - | - | - | 22.04 | 107.38 |