Kuwer Industries Limited (BOM:530421)
India
· Delayed Price · Currency is INR 14.92
+0.37 (2.54%)
At close: Apr 21, 2025
Kuwer Industries 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 | - | 6.61 | 1.63 | 2.54 | 0.74 | 2.49 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 6.61 | 1.63 | 2.54 | 0.74 | 2.49 | Upgrade
|
| Cash Growth | -99.70% | 306.39% | -35.99% | 244.91% | -70.38% | -13.70% | Upgrade
|
| Accounts Receivable | - | 305.31 | 256.51 | 264.62 | 205.62 | 203.84 | Upgrade
|
| Other Receivables | - | 1.81 | 12.58 | 0.44 | - | 0.55 | Upgrade
|
| Receivables | - | 307.12 | 269.09 | 265.06 | 205.62 | 204.39 | Upgrade
|
| Inventory | - | 186.85 | 185.85 | 185.25 | 120.82 | 91.99 | Upgrade
|
| Prepaid Expenses | - | 0.79 | 0.6 | 0.34 | - | 0.43 | Upgrade
|
| Other Current Assets | - | 19.55 | 38.05 | 8.67 | 12.93 | 30.54 | Upgrade
|
| Total Current Assets | - | 520.92 | 495.21 | 461.86 | 340.1 | 329.84 | Upgrade
|
| Property, Plant & Equipment | - | 140.59 | 153.76 | 172.45 | 177.78 | 171.56 | Upgrade
|
| Long-Term Investments | - | 2.54 | 2.47 | 2.17 | 2.06 | - | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | 15 | 2.14 | Upgrade
|
| Total Assets | - | 681.58 | 661.47 | 648.36 | 553.44 | 530.01 | Upgrade
|
| Accounts Payable | - | 184 | 185.92 | 139.81 | 96.19 | 93.32 | Upgrade
|
| Accrued Expenses | - | 6.51 | 5.68 | 5.82 | 6.03 | 4.06 | Upgrade
|
| Short-Term Debt | - | 133.76 | 126.97 | 125.19 | 93.57 | 100.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.09 | 14.64 | 29.44 | 23.96 | 12.33 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.13 | 0.43 | Upgrade
|
| Other Current Liabilities | - | 13.09 | 13.67 | 17.59 | 17.65 | 11.2 | Upgrade
|
| Total Current Liabilities | - | 342.44 | 346.88 | 317.86 | 237.54 | 222.27 | Upgrade
|
| Long-Term Debt | - | 144.84 | 120 | 136.79 | 124.08 | 115.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 18.38 | 19.51 | 20.36 | 20.88 | 21.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0.21 | - | - | - | Upgrade
|
| Total Liabilities | - | 507.99 | 488.45 | 478 | 385.51 | 361.14 | Upgrade
|
| Common Stock | - | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 | Upgrade
|
| Additional Paid-In Capital | - | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 | Upgrade
|
| Retained Earnings | - | 35.06 | 34.49 | 31.82 | 29.4 | 30.34 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 173.31 | 173.59 | 173.02 | 170.36 | 167.93 | 168.87 | Upgrade
|
| Total Liabilities & Equity | - | 681.58 | 661.47 | 648.36 | 553.44 | 530.01 | Upgrade
|
| Total Debt | 314.45 | 283.68 | 261.61 | 291.42 | 241.61 | 228.69 | Upgrade
|
| Net Cash (Debt) | -314.27 | -277.07 | -259.99 | -288.88 | -240.88 | -226.2 | Upgrade
|
| Net Cash Per Share | -34.83 | -30.53 | -28.65 | -31.83 | -26.54 | -24.92 | Upgrade
|
| Filing Date Shares Outstanding | 9.03 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
|
| Total Common Shares Outstanding | 9.03 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
|
| Working Capital | - | 178.48 | 148.33 | 144 | 102.57 | 107.57 | Upgrade
|
| Book Value Per Share | 19.06 | 19.13 | 19.06 | 18.77 | 18.50 | 18.61 | Upgrade
|
| Tangible Book Value | 173.31 | 173.59 | 173.02 | 170.36 | 167.93 | 168.87 | Upgrade
|
| Tangible Book Value Per Share | 19.06 | 19.13 | 19.06 | 18.77 | 18.50 | 18.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.