Kay Power and Paper Limited (BOM:530255)
India
· Delayed Price · Currency is INR 13.56
-0.27 (-1.95%)
At close: May 9, 2025
Kay Power and Paper 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 | - | 1.98 | 0.78 | 10.73 | 7.15 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 3.6 | 1.98 | 0.78 | 10.73 | 7.15 | 1.53 | Upgrade
|
| Cash Growth | -13.15% | 153.00% | -92.70% | 50.12% | 366.44% | -38.61% | Upgrade
|
| Accounts Receivable | - | 29.28 | 20.7 | 33.17 | 25.35 | 31.43 | Upgrade
|
| Receivables | - | 29.28 | 20.7 | 33.17 | 25.35 | 31.43 | Upgrade
|
| Inventory | - | 17.77 | 35.48 | 65.12 | 50.78 | 44 | Upgrade
|
| Other Current Assets | - | 4.58 | 18.2 | 6.27 | 11.64 | 0.1 | Upgrade
|
| Total Current Assets | - | 53.62 | 75.17 | 115.28 | 94.92 | 77.07 | Upgrade
|
| Property, Plant & Equipment | - | 277.38 | 229.36 | 118.52 | 126.85 | 135.2 | Upgrade
|
| Long-Term Investments | - | 8.94 | 143.4 | 8.9 | 0.6 | 0.6 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 10.86 | 4.69 | 4.42 | 4.3 | 4.08 | Upgrade
|
| Total Assets | - | 350.81 | 452.63 | 247.13 | 226.67 | 216.95 | Upgrade
|
| Accounts Payable | - | 42.35 | 131.35 | 38.62 | 36.12 | 27.39 | Upgrade
|
| Accrued Expenses | - | 1.07 | 0.75 | 4.81 | 3.59 | 2.77 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.16 | 0.78 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.24 | 0.13 | 1.47 | 0.48 | 0.29 | Upgrade
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| Total Current Liabilities | - | 43.66 | 132.23 | 44.89 | 40.35 | 31.24 | Upgrade
|
| Long-Term Debt | - | 272.48 | 300.76 | 196.69 | 181.69 | 181.69 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 316.14 | 432.99 | 241.58 | 222.03 | 212.92 | Upgrade
|
| Common Stock | - | 106.4 | 106.4 | 106.4 | 106.4 | 106.4 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.26 | 0.26 | 0.26 | Upgrade
|
| Retained Earnings | - | - | - | -106.1 | -107.02 | -107.63 | Upgrade
|
| Comprehensive Income & Other | - | -71.73 | -86.76 | 5 | 5 | 5 | Upgrade
|
| Shareholders' Equity | 488.77 | 34.67 | 19.64 | 5.55 | 4.64 | 4.03 | Upgrade
|
| Total Liabilities & Equity | - | 350.81 | 452.63 | 247.13 | 226.67 | 216.95 | Upgrade
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| Total Debt | 7.5 | 272.48 | 300.76 | 196.69 | 181.84 | 182.47 | Upgrade
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| Net Cash (Debt) | -3.9 | -270.5 | -299.98 | -185.96 | -174.7 | -180.94 | Upgrade
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| Net Cash Per Share | -0.19 | -25.37 | -28.14 | -18.30 | -17.19 | -17.01 | Upgrade
|
| Filing Date Shares Outstanding | 22.33 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | Upgrade
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| Total Common Shares Outstanding | 22.33 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | Upgrade
|
| Working Capital | - | 9.95 | -57.06 | 70.39 | 54.57 | 45.83 | Upgrade
|
| Book Value Per Share | 16.80 | 3.26 | 1.85 | 0.52 | 0.44 | 0.38 | Upgrade
|
| Tangible Book Value | 488.77 | 34.67 | 19.64 | 5.55 | 4.64 | 4.03 | Upgrade
|
| Tangible Book Value Per Share | 16.80 | 3.26 | 1.85 | 0.52 | 0.44 | 0.38 | Upgrade
|
| Land | - | 1.7 | - | 1.7 | 1.7 | 1.7 | Upgrade
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| Buildings | - | 15.1 | - | 11.85 | 11.85 | 11.85 | Upgrade
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| Machinery | - | 320.18 | - | 140.61 | 140.64 | 140.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.