Kings Infra Ventures Limited (BOM:530215)
India · Delayed Price · Currency is INR 156.85
-0.85 (-0.54%)
At close: Sep 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1.59 | 26.76 | 6.32 | 3.93 | 6.74 | Upgrade |
Cash & Short-Term Investments | 1.59 | 1.59 | 26.76 | 6.32 | 3.93 | 6.74 | Upgrade |
Cash Growth | -94.06% | -94.06% | 323.64% | 60.79% | -41.70% | 1825.14% | Upgrade |
Accounts Receivable | - | 396.71 | 267.97 | 178.64 | 88.7 | 102.43 | Upgrade |
Other Receivables | - | - | - | 10.91 | 7.11 | 8.34 | Upgrade |
Receivables | - | 396.71 | 267.97 | 189.55 | 95.82 | 110.78 | Upgrade |
Inventory | - | 403.58 | 274.26 | 215.28 | 189.13 | 181.59 | Upgrade |
Prepaid Expenses | - | - | - | 1.11 | 0.41 | 0.41 | Upgrade |
Other Current Assets | - | 27.84 | 17 | 0.79 | 2.85 | 0.81 | Upgrade |
Total Current Assets | - | 829.72 | 585.99 | 413.04 | 292.13 | 300.32 | Upgrade |
Property, Plant & Equipment | - | 322.44 | 215.72 | 209.01 | 207.9 | 216.02 | Upgrade |
Long-Term Investments | - | 0.82 | 0.64 | 0.58 | 0.51 | 0.45 | Upgrade |
Goodwill | - | 0.17 | 0.17 | 0.17 | - | - | Upgrade |
Other Intangible Assets | - | 3.36 | 3.36 | 0.36 | 0.01 | 0.01 | Upgrade |
Long-Term Deferred Tax Assets | - | 2 | 0.83 | 0.56 | 0.29 | 0.4 | Upgrade |
Other Long-Term Assets | - | 253.35 | 208.11 | 89.06 | 66.78 | 26.99 | Upgrade |
Total Assets | - | 1,412 | 1,015 | 712.77 | 567.61 | 544.18 | Upgrade |
Accounts Payable | - | 14.21 | 4.5 | 6.17 | 0.85 | 10.85 | Upgrade |
Accrued Expenses | - | 0.43 | 0.44 | 1.58 | 11.35 | 13.76 | Upgrade |
Short-Term Debt | - | - | - | 134.01 | 79.99 | 86.43 | Upgrade |
Current Portion of Long-Term Debt | - | 479.06 | 245.34 | 52.21 | 30.22 | 23.9 | Upgrade |
Current Portion of Leases | - | 2.18 | 0.63 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 49.71 | 30.01 | 21.64 | 11.16 | 5.5 | Upgrade |
Current Unearned Revenue | - | - | - | - | 11.91 | 8.81 | Upgrade |
Other Current Liabilities | - | 32.49 | 14.19 | 21.59 | 0 | - | Upgrade |
Total Current Liabilities | - | 578.08 | 295.12 | 237.21 | 145.49 | 149.24 | Upgrade |
Long-Term Debt | - | 122.63 | 127.51 | 107.85 | 115.34 | 120.88 | Upgrade |
Long-Term Leases | - | 0.05 | 1.13 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 4.54 | 13.9 | 7.95 | 4.34 | 1.39 | Upgrade |
Total Liabilities | - | 706.31 | 438.46 | 353.55 | 265.8 | 272.05 | Upgrade |
Common Stock | - | 245.05 | 245.05 | 235.12 | 235.12 | 235.12 | Upgrade |
Additional Paid-In Capital | - | - | - | 14.97 | 14.97 | 14.9 | Upgrade |
Retained Earnings | - | - | - | 105.27 | 47.72 | 18.13 | Upgrade |
Comprehensive Income & Other | - | 462.69 | 332.46 | 4.17 | 4 | 3.99 | Upgrade |
Total Common Equity | 707.75 | 707.75 | 577.52 | 359.53 | 301.82 | 272.14 | Upgrade |
Minority Interest | - | -2.19 | -1.16 | -0.31 | - | - | Upgrade |
Shareholders' Equity | 705.56 | 705.56 | 576.36 | 359.22 | 301.82 | 272.14 | Upgrade |
Total Liabilities & Equity | - | 1,412 | 1,015 | 712.77 | 567.61 | 544.18 | Upgrade |
Total Debt | 603.91 | 603.91 | 374.61 | 294.07 | 225.55 | 231.21 | Upgrade |
Net Cash (Debt) | -602.33 | -602.33 | -347.86 | -287.75 | -221.62 | -224.47 | Upgrade |
Net Cash Per Share | -24.61 | -24.59 | -14.65 | -12.24 | -9.43 | -9.55 | Upgrade |
Filing Date Shares Outstanding | 24.48 | 24.54 | 24.51 | 23.51 | 23.51 | 23.51 | Upgrade |
Total Common Shares Outstanding | 24.48 | 24.54 | 24.51 | 23.51 | 23.51 | 23.51 | Upgrade |
Working Capital | - | 251.64 | 290.87 | 175.83 | 146.64 | 151.07 | Upgrade |
Book Value Per Share | 28.85 | 28.85 | 23.57 | 15.29 | 12.84 | 11.57 | Upgrade |
Tangible Book Value | 704.22 | 704.22 | 573.99 | 359 | 301.81 | 272.13 | Upgrade |
Tangible Book Value Per Share | 28.70 | 28.70 | 23.42 | 15.27 | 12.84 | 11.57 | Upgrade |
Land | - | - | - | 193.46 | 193.46 | 205.05 | Upgrade |
Machinery | - | - | - | 26.14 | 22.27 | 16.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.