Kings Infra Ventures Limited (BOM:530215)
India
· Delayed Price · Currency is INR 138.30
-0.55 (-0.40%)
At close: Apr 24, 2025
Kings Infra Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 26.76 | 6.32 | 3.93 | 6.74 | 0.35 | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 26.76 | 6.32 | 3.93 | 6.74 | 0.35 | Upgrade
|
| Cash Growth | 4.30% | 323.64% | 60.79% | -41.70% | 1825.14% | -95.32% | Upgrade
|
| Accounts Receivable | - | 267.97 | 178.64 | 88.7 | 102.43 | 69.81 | Upgrade
|
| Other Receivables | - | - | 10.91 | 7.11 | 8.34 | 3.06 | Upgrade
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| Receivables | - | 267.97 | 189.55 | 95.82 | 110.78 | 72.87 | Upgrade
|
| Inventory | - | 274.26 | 215.28 | 189.13 | 181.59 | 339.1 | Upgrade
|
| Prepaid Expenses | - | - | 1.11 | 0.41 | 0.41 | 0.55 | Upgrade
|
| Other Current Assets | - | 17 | 0.79 | 2.85 | 0.81 | 0.99 | Upgrade
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| Total Current Assets | - | 585.99 | 413.04 | 292.13 | 300.32 | 413.86 | Upgrade
|
| Property, Plant & Equipment | - | 215.72 | 209.01 | 207.9 | 216.02 | 18.64 | Upgrade
|
| Long-Term Investments | - | 0.64 | 0.58 | 0.51 | 0.45 | 0.45 | Upgrade
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| Goodwill | - | 0.17 | 0.17 | - | - | - | Upgrade
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| Other Intangible Assets | - | 3.36 | 0.36 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.83 | 0.56 | 0.29 | 0.4 | 0.28 | Upgrade
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| Other Long-Term Assets | - | 208.11 | 89.06 | 66.78 | 26.99 | 21.85 | Upgrade
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| Total Assets | - | 1,015 | 712.77 | 567.61 | 544.18 | 457.69 | Upgrade
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| Accounts Payable | - | 4.5 | 6.17 | 0.85 | 10.85 | 14.32 | Upgrade
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| Accrued Expenses | - | 0.44 | 1.58 | 11.35 | 13.76 | 15.54 | Upgrade
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| Short-Term Debt | - | - | 134.01 | 79.99 | 86.43 | 84.53 | Upgrade
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| Current Portion of Long-Term Debt | - | 245.34 | 52.21 | 30.22 | 23.9 | 3.95 | Upgrade
|
| Current Portion of Leases | - | 0.63 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 30.01 | 21.64 | 11.16 | 5.5 | 5.11 | Upgrade
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| Current Unearned Revenue | - | - | - | 11.91 | 8.81 | 9.82 | Upgrade
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| Other Current Liabilities | - | 14.19 | 21.59 | 0 | - | - | Upgrade
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| Total Current Liabilities | - | 295.12 | 237.21 | 145.49 | 149.24 | 133.26 | Upgrade
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| Long-Term Debt | - | 127.51 | 107.85 | 115.34 | 120.88 | 66.53 | Upgrade
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| Long-Term Leases | - | 1.13 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 13.9 | 7.95 | 4.34 | 1.39 | - | Upgrade
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| Total Liabilities | - | 438.46 | 353.55 | 265.8 | 272.05 | 199.8 | Upgrade
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| Common Stock | - | 245.05 | 235.12 | 235.12 | 235.12 | 235.12 | Upgrade
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| Additional Paid-In Capital | - | - | 14.97 | 14.97 | 14.9 | 14.97 | Upgrade
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| Retained Earnings | - | - | 105.27 | 47.72 | 18.13 | 3.85 | Upgrade
|
| Comprehensive Income & Other | - | 332.46 | 4.17 | 4 | 3.99 | 3.95 | Upgrade
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| Total Common Equity | 641.21 | 577.52 | 359.53 | 301.82 | 272.14 | 257.9 | Upgrade
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| Minority Interest | - | -1.16 | -0.31 | - | - | - | Upgrade
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| Shareholders' Equity | 639.77 | 576.36 | 359.22 | 301.82 | 272.14 | 257.9 | Upgrade
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| Total Liabilities & Equity | - | 1,015 | 712.77 | 567.61 | 544.18 | 457.69 | Upgrade
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| Total Debt | 509.24 | 374.61 | 294.07 | 225.55 | 231.21 | 155.01 | Upgrade
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| Net Cash (Debt) | -507.42 | -347.86 | -287.75 | -221.62 | -224.47 | -154.66 | Upgrade
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| Net Cash Per Share | -20.73 | -14.65 | -12.24 | -9.43 | -9.55 | -6.58 | Upgrade
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| Filing Date Shares Outstanding | 24.47 | 24.51 | 23.51 | 23.51 | 23.51 | 23.51 | Upgrade
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| Total Common Shares Outstanding | 24.47 | 24.51 | 23.51 | 23.51 | 23.51 | 23.51 | Upgrade
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| Working Capital | - | 290.87 | 175.83 | 146.64 | 151.07 | 280.6 | Upgrade
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| Book Value Per Share | 26.24 | 23.57 | 15.29 | 12.84 | 11.57 | 10.97 | Upgrade
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| Tangible Book Value | 637.68 | 573.99 | 359 | 301.81 | 272.13 | 257.89 | Upgrade
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| Tangible Book Value Per Share | 26.10 | 23.42 | 15.27 | 12.84 | 11.57 | 10.97 | Upgrade
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| Land | - | - | 193.46 | 193.46 | 205.05 | 13.93 | Upgrade
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| Machinery | - | - | 26.14 | 22.27 | 16.16 | 8.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.