Kuwer Industries Limited (BOM:530421)
India · Delayed Price · Currency is INR 10.32
-0.02 (-0.19%)
At close: Aug 21, 2026
Kuwer Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2.24 | 1.77 | 6.61 | 1.63 | 2.54 |
Cash & Short-Term Investments | 2.24 | 2.24 | 1.77 | 6.61 | 1.63 | 2.54 |
Cash Growth | 26.24% | 26.24% | -73.20% | 306.39% | -35.99% | 244.91% |
Accounts Receivable | - | 434.85 | 363.05 | 305.31 | 256.51 | 264.62 |
Other Receivables | - | 2.08 | 1.4 | 1.81 | 12.58 | 0.44 |
Receivables | - | 436.94 | 364.45 | 307.12 | 269.09 | 265.06 |
Inventory | - | 161.41 | 177.92 | 186.85 | 185.85 | 185.25 |
Prepaid Expenses | - | - | 0.62 | 0.79 | 0.6 | 0.34 |
Other Current Assets | - | 1.61 | 13.81 | 19.55 | 38.05 | 8.67 |
Total Current Assets | - | 602.2 | 558.56 | 520.92 | 495.21 | 461.86 |
Property, Plant & Equipment | - | 102.96 | 126.34 | 140.59 | 153.76 | 172.45 |
Long-Term Investments | - | - | - | - | 2.47 | 2.17 |
Other Long-Term Assets | - | 3.38 | 3.25 | 2.54 | -0 | - |
Total Assets | - | 719.77 | 700.65 | 681.58 | 661.47 | 648.36 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 137.5 | 84.14 | 184 | 185.92 | 139.81 |
Accrued Expenses | - | 0.67 | 6.32 | 6.51 | 5.68 | 5.82 |
Short-Term Debt | - | - | 191.16 | 133.76 | 126.97 | 125.19 |
Current Portion of Long-Term Debt | - | 218.49 | 6.24 | 5.09 | 14.64 | 29.44 |
Current Income Taxes Payable | - | - | 0.54 | - | - | - |
Other Current Liabilities | - | 8.36 | 89.89 | 13.09 | 13.67 | 17.59 |
Total Current Liabilities | - | 365.02 | 378.28 | 342.44 | 346.88 | 317.86 |
Long-Term Debt | - | 139.14 | 120.5 | 144.84 | 120 | 136.79 |
Pension & Post-Retirement Benefits | - | 2.12 | 2.54 | 2.34 | 2.26 | 3 |
Long-Term Deferred Tax Liabilities | - | 14.99 | 16.72 | 18.38 | 19.51 | 20.36 |
Other Long-Term Liabilities | - | - | 4.5 | - | -0.21 | - |
Total Liabilities | - | 521.27 | 522.55 | 507.99 | 488.45 | 478 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 90.76 | 90.76 | 90.76 | 90.76 | 90.76 |
Additional Paid-In Capital | - | - | 47.77 | 47.77 | 47.77 | 47.77 |
Retained Earnings | - | - | 39.57 | 35.06 | 34.49 | 31.82 |
Comprehensive Income & Other | - | 107.74 | - | - | -0 | - |
Shareholders' Equity | 198.5 | 198.5 | 178.1 | 173.59 | 173.02 | 170.36 |
Total Liabilities & Equity | - | 719.77 | 700.65 | 681.58 | 661.47 | 648.36 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 357.63 | 357.63 | 317.9 | 283.68 | 261.61 | 291.42 |
Net Cash (Debt) | -355.39 | -355.39 | -316.13 | -277.07 | -259.99 | -288.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -39.19 | -39.19 | -34.83 | -30.53 | -28.65 | -31.83 |
Filing Date Shares Outstanding | 9.07 | 9.07 | 9.08 | 9.08 | 9.08 | 9.08 |
Total Common Shares Outstanding | 9.07 | 9.07 | 9.08 | 9.08 | 9.08 | 9.08 |
Working Capital | - | 237.18 | 180.28 | 178.48 | 148.33 | 144 |
Book Value Per Share | 21.89 | 21.89 | 19.62 | 19.13 | 19.06 | 18.77 |
Tangible Book Value | 198.5 | 198.5 | 178.1 | 173.59 | 173.02 | 170.36 |
Tangible Book Value Per Share | 21.89 | 21.89 | 19.62 | 19.13 | 19.06 | 18.77 |