KMF Builders and Developers Limited (BOM:531578)

BOM:531578 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	28.25	41.69	30.87	48.83	41.96	11.19
Short-Term Investments	-	-	-	-	-	0.37
Cash & Short-Term Investments	28.25	41.69	30.87	48.83	41.96	11.56
Cash Growth	-44.97%	35.05%	-36.79%	16.39%	263.04%	-21.90%
Accounts Receivable	-	-	-	-	-	2.91
Other Receivables	-	-	-	-	-	7.56
Receivables	62.53	46.97	35.26	1.5	7.56	13.2
Inventory	27.6	39.42	145.61	142.11	148.9	170.97
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	1.02	4.09	3.61	9.48	2.71	1.65
Total Current Assets	119.4	132.17	215.34	201.93	201.13	197.37
Property, Plant & Equipment	1.77	2.38	3.26	3.39	3.99	5.29
Long-Term Investments	-	-	-	-	-	2.17
Long-Term Accounts Receivable	-	-	-	-	2.41	-
Long-Term Deferred Tax Assets	0.41	0.41	0.43	0.44	0.5	0.43
Other Long-Term Assets	-	0	0	2.17	2.17	-
Total Assets	121.58	134.96	219.03	207.92	210.2	205.27
Accounts Payable	0.36	1.29	1.45	1.69	7.68	7.42
Accrued Expenses	0.9	0.88	0.81	0.94	0.9	1.27
Current Income Taxes Payable	-	-	-	-	-	0.48
Other Current Liabilities	9.74	1.75	89.75	81.55	80.57	76.81
Total Current Liabilities	11	3.93	92.01	84.18	89.15	85.98
Long-Term Debt	2.98	4.18	4.95	4.78	5.27	7.02
Other Long-Term Liabilities	-0	-	0	-	-	-0
Total Liabilities	13.97	8.1	96.96	88.96	94.43	92.99
Common Stock	60.91	60.91	60.91	60.91	60.91	60.91
Retained Earnings	-	59.12	54.33	50.71	48.05	44.54
Comprehensive Income & Other	46.7	6.82	6.82	7.34	6.82	6.82
Shareholders' Equity	107.61	126.85	122.06	118.96	115.78	112.27
Total Liabilities & Equity	121.58	134.96	219.03	207.92	210.2	205.27
Total Debt	2.98	4.18	4.95	4.78	5.27	7.02
Net Cash (Debt)	25.27	37.51	25.92	44.05	36.68	4.54
Net Cash Growth	-46.80%	44.73%	-41.17%	20.10%	708.13%	-62.09%
Net Cash Per Share	2.10	3.08	2.13	3.62	3.01	0.37
Filing Date Shares Outstanding	12.18	12.18	12.18	12.18	12.18	12.18
Total Common Shares Outstanding	12.18	12.18	12.18	12.18	12.18	12.18
Working Capital	108.4	128.24	123.33	117.74	111.98	111.4
Book Value Per Share	8.84	10.41	10.02	9.77	9.50	9.22
Tangible Book Value	107.61	126.85	122.06	118.96	115.78	112.27
Tangible Book Value Per Share	8.84	10.41	10.02	9.77	9.50	9.22
Buildings	-	0.28	0.28	0.28	0.28	0.28
Machinery	-	0.35	0.35	0.35	0.25	6.78

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.