Kiran Print-Pack Limited (BOM:531413)
India · Delayed Price · Currency is INR 29.00
0.00 (0.00%)
At close: Aug 17, 2026
Kiran Print-Pack 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 | - | 1.23 | 1.6 | 1.59 | 23.16 | 22.8 |
Cash & Short-Term Investments | 1.23 | 1.23 | 1.6 | 1.59 | 23.16 | 22.8 |
Cash Growth | -23.19% | -23.21% | 0.89% | -93.13% | 1.61% | -8.00% |
Accounts Receivable | - | 0.45 | 0.03 | 0.25 | 1.35 | 1.46 |
Other Receivables | - | - | - | - | 0.45 | 1.95 |
Receivables | - | 0.45 | 0.03 | 0.25 | 1.8 | 3.42 |
Inventory | - | - | - | - | 0.09 | - |
Other Current Assets | - | 0.72 | 2.06 | 1.37 | 0.01 | 0.82 |
Total Current Assets | - | 2.4 | 3.69 | 3.21 | 25.06 | 27.03 |
Property, Plant & Equipment | - | 0.08 | 0.11 | 0.22 | 0.82 | 1.01 |
Long-Term Investments | - | 27.32 | 25.3 | 23.9 | - | - |
Long-Term Deferred Tax Assets | - | 3.22 | 2.52 | 2.88 | 2.73 | 2.68 |
Other Long-Term Assets | - | 0.12 | 0.1 | 0.1 | 1.02 | 0.74 |
Total Assets | - | 33.13 | 31.73 | 30.31 | 29.62 | 31.46 |
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 | - | 0.14 | 0.14 | 0.1 | 0.58 | 0.21 |
Accrued Expenses | - | - | 0.82 | 0.7 | 0.48 | 0.28 |
Other Current Liabilities | - | 1.76 | 0.78 | 0.21 | 1 | 1.46 |
Total Current Liabilities | - | 1.9 | 1.74 | 1.01 | 2.06 | 1.94 |
Other Long-Term Liabilities | - | 1.5 | 1.49 | 1.4 | - | -0 |
Total Liabilities | - | 3.4 | 3.23 | 2.41 | 2.06 | 1.94 |
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 | - | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 |
Retained Earnings | - | -20.3 | -21.53 | -22.13 | -22.46 | -20.51 |
Shareholders' Equity | 29.73 | 29.73 | 28.49 | 27.9 | 27.57 | 29.52 |
Total Liabilities & Equity | - | 33.13 | 31.73 | 30.31 | 29.62 | 31.46 |
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 |
Net Cash (Debt) | 1.23 | 1.23 | 1.6 | 1.59 | 23.16 | 22.8 |
Net Cash Growth | -23.19% | -23.21% | 0.89% | -93.13% | 1.61% | -8.00% |
Net Cash Per Share | 0.25 | 0.25 | 0.32 | 0.32 | 4.63 | 4.56 |
Filing Date Shares Outstanding | 4.8 | 5.03 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 4.8 | 5.03 | 5 | 5 | 5 | 5 |
Working Capital | - | 0.5 | 1.95 | 2.19 | 23 | 25.09 |
Book Value Per Share | 5.92 | 5.92 | 5.70 | 5.58 | 5.51 | 5.90 |
Tangible Book Value | 29.73 | 29.73 | 28.49 | 27.9 | 27.57 | 29.52 |
Tangible Book Value Per Share | 5.92 | 5.92 | 5.70 | 5.58 | 5.51 | 5.90 |
Buildings | - | - | 1.57 | 1.57 | 2.11 | 2.11 |
Machinery | - | - | 0.01 | 0.01 | 0.01 | 0.01 |