Koiya International Limited (BOM:530565)
India · Delayed Price · Currency is INR 7.94
0.00 (0.00%)
At close: Sep 29, 2026
Koiya International 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 | - | 0.46 | 0.53 | 0.4 | 0.51 | 0.49 |
Cash & Short-Term Investments | 0.46 | 0.46 | 0.53 | 0.4 | 0.51 | 0.49 |
Cash Growth | -14.10% | -14.09% | 32.03% | -21.49% | 3.86% | 3.20% |
Accounts Receivable | - | - | - | - | 15.4 | 16.68 |
Other Receivables | - | 1.87 | 1.5 | 0.83 | 0.49 | - |
Receivables | - | 1.87 | 1.5 | 0.83 | 15.89 | 16.68 |
Inventory | - | - | - | - | 9.22 | 9.22 |
Other Current Assets | - | 0.27 | 0.24 | - | 0.23 | 0.55 |
Total Current Assets | - | 2.59 | 2.26 | 1.23 | 25.85 | 26.95 |
Property, Plant & Equipment | - | 0.1 | 0.13 | 0.19 | 0.08 | 0.08 |
Long-Term Investments | - | - | - | - | 0 | 0 |
Other Long-Term Assets | - | - | -0 | - | - | - |
Total Assets | - | 2.69 | 2.4 | 1.43 | 25.94 | 27.04 |
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 | - | 0.34 | 0.25 | - | - | - |
Accrued Expenses | - | 0.05 | 0.02 | 0.12 | 0.2 | 0.1 |
Short-Term Debt | - | 11.78 | 8.41 | 3.26 | - | - |
Current Income Taxes Payable | - | 0.02 | 0.02 | - | - | - |
Other Current Liabilities | - | 0.1 | 0.17 | 0.33 | 0.03 | 0.02 |
Total Current Liabilities | - | 12.29 | 8.86 | 3.71 | 0.23 | 0.12 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.53 | 3.53 |
Other Long-Term Liabilities | - | - | -0 | 0 | - | - |
Total Liabilities | - | 12.29 | 8.86 | 3.71 | 3.76 | 3.65 |
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 | - | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 |
Additional Paid-In Capital | - | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 |
Retained Earnings | - | -100.48 | -97.34 | -93.16 | -68.7 | -67.49 |
Shareholders' Equity | -9.6 | -9.6 | -6.46 | -2.28 | 22.18 | 23.39 |
Total Liabilities & Equity | - | 2.69 | 2.4 | 1.43 | 25.94 | 27.04 |
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 | 11.91 | 11.78 | 8.41 | 3.26 | - | - |
Net Cash (Debt) | -11.46 | -11.32 | -7.87 | -2.86 | 0.51 | 0.49 |
Net Cash Growth | - | - | - | - | 3.86% | 3.20% |
Net Cash Per Share | -1.93 | -1.88 | -1.30 | -0.47 | 0.08 | 0.08 |
Filing Date Shares Outstanding | 5.82 | 6.04 | 6.04 | 6.07 | 6.07 | 6.07 |
Total Common Shares Outstanding | 5.82 | 6.04 | 6.04 | 6.07 | 6.07 | 6.07 |
Working Capital | - | -9.69 | -6.6 | -2.48 | 25.63 | 26.84 |
Book Value Per Share | -1.61 | -1.59 | -1.07 | -0.38 | 3.66 | 3.86 |
Tangible Book Value | -9.6 | -9.6 | -6.46 | -2.28 | 22.18 | 23.39 |
Tangible Book Value Per Share | -1.61 | -1.59 | -1.07 | -0.38 | 3.66 | 3.86 |
Machinery | - | 2.58 | 2.58 | 2.58 | - | - |