Kings Infra Ventures Limited (BOM:530215)

Kings Infra Ventures Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1.59	26.76	6.32	3.93
Short-Term Investments	486.11	-	-	-	-
Cash & Short-Term Investments	486.11	1.59	26.76	6.32	3.93
Cash Growth	30511.21%	-94.06%	323.64%	60.79%	-41.70%
Accounts Receivable	133.69	396.71	267.97	178.64	88.7
Other Receivables	-	11.04	15.22	10.91	7.11
Receivables	136.19	407.75	283.19	189.55	95.82
Inventory	446.47	403.58	274.26	215.28	189.13
Prepaid Expenses	-	1.04	0.92	1.11	0.41
Other Current Assets	88.11	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.47	14.21	4.5	6.17	0.85
Accrued Expenses	5.1	32.07	14.38	1.58	11.35
Short-Term Debt	-	371.93	181.41	134.01	79.99
Current Portion of Long-Term Debt	472.56	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	-	-	-	-	11.91
Other Current Liabilities	42.21	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	-	1.01	0.8	0.54	0.62
Other Long-Term Liabilities	8.96	4.54	13.9	7.95	4.34
Total Liabilities	930.33	706.31	438.46	353.55	265.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	245.05	245.05	245.05	235.12	235.12
Additional Paid-In Capital	-	146.57	146.57	14.97	14.97
Retained Earnings	-	311.79	181.72	105.27	47.72
Comprehensive Income & Other	624.15	4.33	4.17	4.17	4
Total Common Equity	869.21	707.75	577.52	359.53	301.82
Minority Interest	-3.68	-2.19	-1.16	-0.31	-
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	784.57	603.91	374.61	294.07	225.55
Net Cash (Debt)	-298.46	-602.33	-347.86	-287.75	-221.62
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.18	-24.58	-14.65	-12.24	-9.43
Filing Date Shares Outstanding	24.55	24.51	24.51	23.51	23.51
Total Common Shares Outstanding	24.55	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	28.88	23.57	15.29	12.84
Tangible Book Value	865.22	704.22	573.99	359	301.81
Tangible Book Value Per Share	35.24	28.74	23.42	15.27	12.84
Land	-	193.87	193.35	193.46	193.46
Machinery	-	90.33	32.79	26.14	22.27
Construction In Progress	-	61.76	2.49	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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:

Jul 25, 2026

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