Kiran Print-Pack Limited (BOM:531413)

Kiran Print-Pack Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.6	1.59	23.16	22.8	24.78
Cash & Short-Term Investments	1.6	1.59	23.16	22.8	24.78
Cash Growth	0.86%	-93.13%	1.61%	-8.00%	7.39%
Accounts Receivable	0.03	0.25	1.35	1.46	-
Other Receivables	-	-	0.45	1.95	1.59
Receivables	0.03	0.25	1.8	3.42	1.59
Inventory	-	-	0.09	-	-
Other Current Assets	2.06	1.37	0.01	0.82	0.35
Total Current Assets	3.69	3.21	25.06	27.03	26.72
Property, Plant & Equipment	0.11	0.22	0.82	1.01	1.19
Long-Term Investments	25.4	23.9	-	-	-
Long-Term Deferred Tax Assets	2.52	2.88	2.73	2.68	2.63
Other Long-Term Assets	0	0.1	1.02	0.74	0.75
Total Assets	31.73	30.31	29.62	31.46	31.3
Accounts Payable	0.14	0.1	0.58	0.21	0.13
Accrued Expenses	-	0.7	0.48	0.28	0.02
Other Current Liabilities	1.6	0.21	1	1.46	2.05
Total Current Liabilities	1.74	1.01	2.06	1.94	2.2
Other Long-Term Liabilities	1.5	1.4	-	-0	-0
Total Liabilities	3.24	2.41	2.06	1.94	2.2
Common Stock	50.03	50.03	50.03	50.03	50.03
Retained Earnings	-21.54	-22.13	-22.46	-20.51	-20.93
Shareholders' Equity	28.49	27.9	27.57	29.52	29.1
Total Liabilities & Equity	31.73	30.31	29.62	31.46	31.3
Net Cash (Debt)	1.6	1.59	23.16	22.8	24.78
Net Cash Growth	0.86%	-93.13%	1.61%	-8.00%	7.39%
Net Cash Per Share	0.32	0.32	4.63	4.56	4.95
Filing Date Shares Outstanding	4.98	5	5	5	5
Total Common Shares Outstanding	4.98	5	5	5	5
Working Capital	1.95	2.19	23	25.09	24.53
Book Value Per Share	5.73	5.58	5.51	5.90	5.82
Tangible Book Value	28.49	27.9	27.57	29.52	29.1
Tangible Book Value Per Share	5.73	5.58	5.51	5.90	5.82
Buildings	-	1.57	2.11	2.11	2.11
Machinery	-	0.01	0.01	0.01	0.01

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.