Kay Power and Paper Limited (BOM:530255)
India · Delayed Price · Currency is INR 8.94
+0.08 (0.90%)
At close: Jul 31, 2026
Kay Power and Paper Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.91 | 2.55 | 1.98 | 0.78 | 10.73 |
Cash & Short-Term Investments | 2.91 | 2.55 | 1.98 | 0.78 | 10.73 |
Cash Growth | 14.50% | 28.47% | 153.00% | -92.70% | 50.12% |
Accounts Receivable | 49.83 | 51.8 | 29.28 | 20.7 | 33.17 |
Receivables | 49.83 | 51.8 | 29.28 | 20.7 | 33.17 |
Inventory | 14.2 | 27.29 | 17.77 | 35.48 | 65.12 |
Other Current Assets | 106.4 | 102.62 | 4.58 | 18.2 | 6.27 |
Total Current Assets | 173.34 | 184.26 | 53.62 | 75.17 | 115.28 |
Property, Plant & Equipment | 447.59 | 415.95 | 277.38 | 229.36 | 118.52 |
Long-Term Investments | 0.03 | 9.13 | 8.94 | 143.4 | 8.9 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Long-Term Deferred Charges | - | 0 | - | - | - |
Other Long-Term Assets | 9.18 | 13.94 | 10.86 | 4.69 | 4.42 |
Total Assets | 828.21 | 623.29 | 350.81 | 452.63 | 247.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 25.93 | 114.42 | 42.35 | 131.35 | 38.62 |
Accrued Expenses | 0.16 | 1.08 | 1.07 | 0.75 | 4.81 |
Other Current Liabilities | 0.88 | 0.11 | 0.24 | 0.13 | 1.47 |
Total Current Liabilities | 26.98 | 115.61 | 43.66 | 132.23 | 44.89 |
Long-Term Debt | 1.74 | 8.38 | 272.48 | 300.76 | 196.69 |
Other Long-Term Liabilities | 0 | - | -0 | - | -0 |
Total Liabilities | 28.71 | 123.99 | 316.14 | 432.99 | 241.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 349.4 | 220.9 | 106.4 | 106.4 | 106.4 |
Additional Paid-In Capital | - | 230.4 | - | - | 0.26 |
Retained Earnings | - | -65.74 | - | - | -106.1 |
Comprehensive Income & Other | 450.09 | 113.74 | -71.73 | -86.76 | 5 |
Shareholders' Equity | 799.49 | 499.3 | 34.67 | 19.64 | 5.55 |
Total Liabilities & Equity | 828.21 | 623.29 | 350.81 | 452.63 | 247.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.74 | 8.38 | 272.48 | 300.76 | 196.69 |
Net Cash (Debt) | 1.18 | -5.83 | -270.5 | -299.98 | -185.96 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.03 | -0.26 | -25.37 | -28.14 | -18.30 |
Filing Date Shares Outstanding | 35.46 | 22.09 | 10.64 | 10.64 | 10.64 |
Total Common Shares Outstanding | 35.46 | 22.09 | 10.64 | 10.64 | 10.64 |
Working Capital | 146.37 | 68.64 | 9.95 | -57.06 | 70.39 |
Book Value Per Share | 22.55 | 22.60 | 3.26 | 1.85 | 0.52 |
Tangible Book Value | 799.49 | 499.3 | 34.67 | 19.64 | 5.55 |
Tangible Book Value Per Share | 22.55 | 22.60 | 3.26 | 1.85 | 0.52 |
Land | - | 1.7 | 1.7 | - | 1.7 |
Buildings | - | 15.18 | 15.1 | - | 11.85 |
Machinery | - | 473.06 | 320.18 | - | 140.61 |