KLG Capital Services Limited (BOM:530771)

KLG Capital Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.05	0.06	0.29	0.13	0.09
Short-Term Investments	-	0.57	1.08	0.1	0.1	0.1
Cash & Short-Term Investments	0.9	0.63	1.15	0.39	0.23	0.19
Cash Growth	-21.81%	-45.20%	194.19%	65.97%	25.34%	-98.89%
Other Receivables	-	1.89	1.76	-	-	-
Receivables	-	104.09	103.96	118.2	118.2	118.2
Other Current Assets	-	7.13	7.14	7.13	7.13	7.13
Total Current Assets	-	111.85	112.25	125.72	125.56	125.52
Long-Term Deferred Tax Assets	-	0	0	0	0	0
Total Assets	-	111.85	112.26	125.72	125.57	125.52
Accrued Expenses	-	0.03	0.04	0.03	9.02	9.03
Short-Term Debt	-	2.28	2.69	15.98	6.74	7.32
Current Income Taxes Payable	-	33.18	33.18	33.22	33.34	33.25
Total Current Liabilities	-	35.49	35.9	49.22	49.1	49.59
Other Long-Term Liabilities	-	1.87	1.45	0.93	0.92	0.8
Total Liabilities	-	37.36	37.36	50.16	50.02	50.39
Common Stock	-	32.02	32.02	32.02	32.02	32.02
Retained Earnings	-	42.47	42.87	43.54	43.52	43.11
Shareholders' Equity	75.51	74.49	74.9	75.57	75.55	75.13
Total Liabilities & Equity	-	111.85	112.26	125.72	125.57	125.52
Total Debt	5.19	2.28	2.69	15.98	6.74	7.32
Net Cash (Debt)	-4.29	-1.65	-1.54	-15.59	-6.51	-7.13
Net Cash Per Share	-1.29	-0.52	-0.48	-4.87	-2.03	-2.23
Filing Date Shares Outstanding	3.21	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.21	3.2	3.2	3.2	3.2	3.2
Working Capital	-	76.36	76.35	76.5	76.46	75.93
Book Value Per Share	23.19	23.26	23.39	23.60	23.59	23.46
Tangible Book Value	75.51	74.49	74.9	75.57	75.55	75.13
Tangible Book Value Per Share	23.19	23.26	23.39	23.60	23.59	23.46

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