Kings Infra Ventures Limited (BOM:530215)
India · Delayed Price · Currency is INR 71.00
-1.25 (-1.73%)
At close: Oct 1, 2026
Kings Infra Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 133.69 | 1.59 | 26.76 | 6.32 | 3.93 |
Cash & Short-Term Investments | 486.11 | 133.69 | 1.59 | 26.76 | 6.32 | 3.93 |
Cash Growth | 30511.21% | 8318.77% | -94.06% | 323.64% | 60.79% | -41.70% |
Accounts Receivable | - | 486.11 | 396.71 | 267.97 | 178.64 | 88.7 |
Other Receivables | - | 11.43 | 11.04 | 15.22 | 10.91 | 7.11 |
Receivables | - | 497.53 | 407.75 | 283.19 | 189.55 | 95.82 |
Inventory | - | 446.47 | 403.58 | 274.26 | 215.28 | 189.13 |
Prepaid Expenses | - | 0.94 | 1.04 | 0.92 | 1.11 | 0.41 |
Other Current Assets | - | 78.25 | 15.76 | 0.85 | 0.79 | 2.85 |
Total Current Assets | - | 1,157 | 829.72 | 585.99 | 413.04 | 292.13 |
Property, Plant & Equipment | - | 310.91 | 322.44 | 215.72 | 209.01 | 207.9 |
Long-Term Investments | - | 0.1 | 0.82 | 0.64 | 0.58 | 0.51 |
Goodwill | - | 0.17 | 0.17 | 0.17 | 0.17 | - |
Other Intangible Assets | - | 3.81 | 3.36 | 3.36 | 0.36 | 0.01 |
Long-Term Deferred Tax Assets | - | 4.77 | 2 | 0.83 | 0.56 | 0.29 |
Other Long-Term Assets | - | 319.22 | 253.35 | 208.11 | 89.06 | 66.78 |
Total Assets | - | 1,796 | 1,412 | 1,015 | 712.77 | 567.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 26.47 | 14.21 | 4.5 | 6.17 | 0.85 |
Accrued Expenses | - | 22.31 | 32.07 | 14.38 | 1.58 | 11.35 |
Short-Term Debt | - | 428.46 | 371.93 | 181.41 | 134.01 | 79.99 |
Current Portion of Long-Term Debt | - | 44.1 | 107.13 | 63.94 | 52.21 | 30.22 |
Current Portion of Leases | - | 0.05 | 2.18 | 0.63 | - | - |
Current Income Taxes Payable | - | 63.02 | 49.71 | 30.01 | 21.64 | 11.16 |
Current Unearned Revenue | - | 25 | - | - | - | 11.91 |
Other Current Liabilities | - | - | 0.86 | 0.25 | 21.59 | 0 |
Total Current Liabilities | - | 609.4 | 578.08 | 295.12 | 237.21 | 145.49 |
Long-Term Debt | - | 311.97 | 122.63 | 127.51 | 107.85 | 115.34 |
Long-Term Leases | - | - | 0.05 | 1.13 | - | - |
Pension & Post-Retirement Benefits | - | 1.38 | 1.01 | 0.8 | 0.54 | 0.62 |
Other Long-Term Liabilities | - | 7.58 | 4.54 | 13.9 | 7.95 | 4.34 |
Total Liabilities | - | 930.33 | 706.3 | 438.46 | 353.55 | 265.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 245.05 | 245.05 | 245.05 | 235.12 | 235.12 |
Additional Paid-In Capital | - | 146.57 | 146.57 | 146.57 | 14.97 | 14.97 |
Retained Earnings | - | 473.32 | 311.79 | 181.72 | 105.27 | 47.72 |
Comprehensive Income & Other | - | 4.25 | 4.33 | 4.17 | 4.17 | 4 |
Total Common Equity | 869.21 | 869.21 | 707.75 | 577.52 | 359.53 | 301.82 |
Minority Interest | - | -3.68 | -2.19 | -1.16 | -0.31 | - |
Shareholders' Equity | 865.53 | 865.53 | 705.56 | 576.36 | 359.22 | 301.82 |
Total Liabilities & Equity | - | 1,796 | 1,412 | 1,015 | 712.77 | 567.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 784.57 | 784.57 | 603.91 | 374.61 | 294.07 | 225.55 |
Net Cash (Debt) | -298.46 | -650.88 | -602.33 | -347.86 | -287.75 | -221.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.11 | -26.56 | -24.58 | -14.65 | -12.24 | -9.43 |
Filing Date Shares Outstanding | 25.01 | 24.51 | 24.51 | 24.51 | 23.51 | 23.51 |
Total Common Shares Outstanding | 25.01 | 24.51 | 24.51 | 24.51 | 23.51 | 23.51 |
Working Capital | - | 547.48 | 251.64 | 290.87 | 175.83 | 146.64 |
Book Value Per Share | 35.40 | 35.47 | 28.88 | 23.57 | 15.29 | 12.84 |
Tangible Book Value | 865.22 | 865.22 | 704.22 | 573.99 | 359 | 301.81 |
Tangible Book Value Per Share | 35.24 | 35.31 | 28.74 | 23.42 | 15.27 | 12.84 |
Land | - | 194.24 | 193.82 | 193.35 | 193.46 | 193.46 |
Buildings | - | 0.04 | 0.04 | - | - | - |
Machinery | - | 95.21 | 90.33 | 32.79 | 26.14 | 22.27 |
Construction In Progress | - | 61.76 | 61.76 | 2.49 | - | - |