KLG Capital Services Limited (BOM:530771)

KLG Capital Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.05	0.06	0.05	0.06	0.29	0.13
Short-Term Investments	0.81	0.72	0.58	1.08	0.1	0.1
Cash & Short-Term Investments	0.86	0.78	0.63	1.15	0.39	0.23
Cash Growth	-4.78%	23.89%	-45.19%	194.19%	65.97%	25.34%
Other Receivables	-	-	1.89	1.76	-	-
Receivables	-	103.96	104.09	103.96	118.2	118.2
Other Current Assets	7.11	7.15	7.13	7.14	7.13	7.13
Total Current Assets	7.97	111.89	111.85	112.25	125.72	125.56
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	7.97	111.89	111.85	112.26	125.72	125.57
Accrued Expenses	-	0.06	0.03	0.04	0.03	9.02
Short-Term Debt	4.52	3.01	2.28	2.69	15.98	6.74
Current Income Taxes Payable	33.18	33.18	33.18	33.18	33.22	33.34
Total Current Liabilities	37.7	36.26	35.49	35.9	49.22	49.1
Other Long-Term Liabilities	4.11	1.53	1.87	1.45	0.93	0.92
Total Liabilities	41.82	37.79	37.36	37.36	50.16	50.02
Common Stock	32.02	32.02	32.02	32.02	32.02	32.02
Retained Earnings	-65.87	42.08	42.46	42.87	43.54	43.52
Shareholders' Equity	-33.85	74.1	74.49	74.9	75.57	75.55
Total Liabilities & Equity	7.97	111.89	111.85	112.26	125.72	125.57
Total Debt	4.52	3.01	2.28	2.69	15.98	6.74
Net Cash (Debt)	-3.67	-2.24	-1.65	-1.54	-15.59	-6.51
Net Cash Per Share	-1.14	-0.70	-0.52	-0.48	-4.87	-2.03
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Working Capital	-29.74	75.63	76.36	76.35	76.5	76.46
Book Value Per Share	-10.57	23.14	23.26	23.39	23.60	23.59
Tangible Book Value	-33.85	74.1	74.49	74.9	75.57	75.55
Tangible Book Value Per Share	-10.57	23.14	23.26	23.39	23.60	23.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.