Kay Power and Paper Limited (BOM:530255)
India · Delayed Price · Currency is INR 10.21
+0.07 (0.69%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Cash & Equivalents | 9.32 | 2.55 | 1.98 | 0.78 | 10.73 | 7.15 | Upgrade |
Cash & Short-Term Investments | 9.32 | 2.55 | 1.98 | 0.78 | 10.73 | 7.15 | Upgrade |
Cash Growth | 159.19% | 28.47% | 153.00% | -92.70% | 50.12% | 366.44% | Upgrade |
Accounts Receivable | 38.6 | 51.8 | 29.28 | 20.7 | 33.17 | 25.35 | Upgrade |
Receivables | 38.6 | 51.8 | 29.28 | 20.7 | 33.17 | 25.35 | Upgrade |
Inventory | 36.08 | 27.29 | 17.77 | 35.48 | 65.12 | 50.78 | Upgrade |
Other Current Assets | 96.84 | 102.62 | 4.58 | 18.2 | 6.27 | 11.64 | Upgrade |
Total Current Assets | 180.85 | 184.26 | 53.62 | 75.17 | 115.28 | 94.92 | Upgrade |
Property, Plant & Equipment | 428.89 | 415.95 | 277.38 | 229.36 | 118.52 | 126.85 | Upgrade |
Long-Term Investments | 0.03 | 9.13 | 8.94 | 143.4 | 8.9 | 0.6 | Upgrade |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Long-Term Deferred Charges | - | 0 | - | - | - | - | Upgrade |
Other Long-Term Assets | 9.14 | 13.94 | 10.86 | 4.69 | 4.42 | 4.3 | Upgrade |
Total Assets | 648.21 | 623.29 | 350.81 | 452.63 | 247.13 | 226.67 | Upgrade |
Accounts Payable | 97.25 | 114.42 | 42.35 | 131.35 | 38.62 | 36.12 | Upgrade |
Accrued Expenses | 0.43 | 1.08 | 1.07 | 0.75 | 4.81 | 3.59 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.16 | Upgrade |
Other Current Liabilities | 10.86 | 0.11 | 0.24 | 0.13 | 1.47 | 0.48 | Upgrade |
Total Current Liabilities | 108.53 | 115.61 | 43.66 | 132.23 | 44.89 | 40.35 | Upgrade |
Long-Term Debt | 31.79 | 8.38 | 272.48 | 300.76 | 196.69 | 181.69 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade |
Total Liabilities | 140.32 | 123.99 | 316.14 | 432.99 | 241.58 | 222.03 | Upgrade |
Common Stock | 220.9 | 220.9 | 106.4 | 106.4 | 106.4 | 106.4 | Upgrade |
Additional Paid-In Capital | - | 230.4 | - | - | 0.26 | 0.26 | Upgrade |
Retained Earnings | - | -65.74 | - | - | -106.1 | -107.02 | Upgrade |
Comprehensive Income & Other | 286.99 | 113.74 | -71.73 | -86.76 | 5 | 5 | Upgrade |
Shareholders' Equity | 507.89 | 499.3 | 34.67 | 19.64 | 5.55 | 4.64 | Upgrade |
Total Liabilities & Equity | 648.21 | 623.29 | 350.81 | 452.63 | 247.13 | 226.67 | Upgrade |
Total Debt | 31.79 | 8.38 | 272.48 | 300.76 | 196.69 | 181.84 | Upgrade |
Net Cash (Debt) | -22.47 | -5.83 | -270.5 | -299.98 | -185.96 | -174.7 | Upgrade |
Net Cash Per Share | -0.80 | -0.26 | -25.37 | -28.14 | -18.30 | -17.19 | Upgrade |
Filing Date Shares Outstanding | 19.6 | 22.09 | 10.64 | 10.64 | 10.64 | 10.64 | Upgrade |
Total Common Shares Outstanding | 19.6 | 22.09 | 10.64 | 10.64 | 10.64 | 10.64 | Upgrade |
Working Capital | 72.31 | 68.64 | 9.95 | -57.06 | 70.39 | 54.57 | Upgrade |
Book Value Per Share | 25.91 | 22.60 | 3.26 | 1.85 | 0.52 | 0.44 | Upgrade |
Tangible Book Value | 507.89 | 499.3 | 34.67 | 19.64 | 5.55 | 4.64 | Upgrade |
Tangible Book Value Per Share | 25.91 | 22.60 | 3.26 | 1.85 | 0.52 | 0.44 | Upgrade |
Land | - | 1.7 | 1.7 | - | 1.7 | 1.7 | Upgrade |
Buildings | - | 15.18 | 15.1 | - | 11.85 | 11.85 | Upgrade |
Machinery | - | 473.06 | 320.18 | - | 140.61 | 140.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.