Kallam Textiles Limited (BOM:530201)

Kallam Textiles Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2.51	1.41	1.19	1.37	37.91
Cash & Short-Term Investments	2.8	2.51	1.41	1.19	1.37	37.91
Cash Growth	-65.00%	78.21%	18.11%	-12.60%	-96.40%	863.95%
Accounts Receivable	-	209.03	172.16	217.64	233.66	191.89
Other Receivables	-	316.78	333.03	361.57	341.98	668.49
Receivables	-	526.26	505.49	579.96	576.35	861.87
Inventory	-	607.82	854.53	1,267	1,208	1,051
Prepaid Expenses	-	3.61	4.49	4.75	1.26	1.39
Other Current Assets	-	4.24	10.07	10.72	4.26	3.09
Total Current Assets	-	1,144	1,376	1,864	1,792	1,956
Property, Plant & Equipment	-	3,457	3,611	3,772	3,892	3,966
Long-Term Investments	-	3.89	1.3	1.3	1.3	1.3
Other Intangible Assets	-	-	0.05	0.1	0.42	0.61
Long-Term Deferred Tax Assets	-	298.61	48.61	-	-	-
Other Long-Term Assets	-	75.79	75.84	76.83	68.21	57.83
Total Assets	-	4,979	5,112	5,715	5,753	5,982

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	-	33.17	144.82	244.25	54.29	83.12
Accrued Expenses	-	21.04	17.27	44.46	33.76	36.15
Short-Term Debt	-	3,269	2,440	1,905	1,477	1,968
Current Income Taxes Payable	-	-	-	-	27.33	-
Current Unearned Revenue	-	12.72	8.66	24.13	15.61	26.59
Other Current Liabilities	-	96.12	44.87	90.94	70.31	53.51
Total Current Liabilities	-	3,432	2,655	2,309	1,678	2,167
Long-Term Debt	-	305.57	726.87	1,152	1,619	1,537
Long-Term Unearned Revenue	-	63.46	68.06	72.66	77.27	81.87
Pension & Post-Retirement Benefits	-	14.08	14.26	20.13	19.75	20.53
Long-Term Deferred Tax Liabilities	-	-	-	143.01	243.39	187.53
Other Long-Term Liabilities	-	-	16.1	19.21	-	-0
Total Liabilities	-	3,815	3,480	3,715	3,638	3,994

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	-	105.62	105.62	105.62	85.64	85.64
Additional Paid-In Capital	-	79.93	79.93	79.93	-	-
Retained Earnings	-	-173.66	297.26	665.58	889.06	770.96
Comprehensive Income & Other	-	1,152	1,149	1,148	1,140	1,131
Shareholders' Equity	793.9	1,164	1,632	1,999	2,115	1,988
Total Liabilities & Equity	-	4,979	5,112	5,715	5,753	5,982

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	3,694	3,575	3,166	3,056	3,096	3,505
Net Cash (Debt)	-3,691	-3,572	-3,165	-3,055	-3,095	-3,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.87	-67.64	-59.93	-60.81	-71.57	-80.97
Filing Date Shares Outstanding	52.76	52.81	52.81	52.81	42.82	42.82
Total Common Shares Outstanding	52.76	52.81	52.81	52.81	42.82	42.82
Working Capital	-	-2,288	-1,279	-444.6	113.4	-211.82
Book Value Per Share	15.03	22.04	30.90	37.86	49.39	46.42
Tangible Book Value	793.9	1,164	1,632	1,999	2,115	1,987
Tangible Book Value Per Share	15.03	22.04	30.90	37.86	49.38	46.40
Land	-	912.6	916.76	925.89	925.89	925.89
Buildings	-	1,289	1,289	1,263	1,256	1,256
Machinery	-	2,570	2,570	2,569	2,452	2,452
Construction In Progress	-	-	-	22.04	107.38	26.33

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 25, 2026

Data Sources Report a data error