KMF Builders and Developers Limited (BOM:531578)

BOM:531578 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	39.42	41.69	30.87	48.83	41.96
Cash & Short-Term Investments	39.42	41.69	30.87	48.83	41.96
Cash Growth	-5.44%	35.05%	-36.79%	16.39%	263.04%
Receivables	-	46.97	35.26	1.5	7.56
Inventory	19.81	39.42	145.61	142.11	148.9
Other Current Assets	65.73	4.09	3.61	9.48	2.71
Total Current Assets	124.96	132.17	215.34	201.93	201.13
Property, Plant & Equipment	1.56	2.38	3.26	3.39	3.99
Long-Term Accounts Receivable	-	-	-	-	2.41
Long-Term Deferred Tax Assets	0.46	0.41	0.43	0.44	0.5
Other Long-Term Assets	-	0	0	2.17	2.17
Total Assets	126.98	134.96	219.03	207.92	210.2
Accounts Payable	0.17	1.29	1.45	1.69	7.68
Accrued Expenses	0.7	0.88	0.81	0.94	0.9
Other Current Liabilities	1.63	1.75	89.75	81.55	80.57
Total Current Liabilities	2.5	3.93	92.01	84.18	89.15
Long-Term Debt	2.74	4.18	4.95	4.78	5.27
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	5.24	8.1	96.96	88.96	94.43
Common Stock	60.91	60.91	60.91	60.91	60.91
Retained Earnings	-	59.12	54.33	50.71	48.05
Comprehensive Income & Other	60.84	6.82	6.82	7.34	6.82
Shareholders' Equity	121.75	126.85	122.06	118.96	115.78
Total Liabilities & Equity	126.98	134.96	219.03	207.92	210.2
Total Debt	2.74	4.18	4.95	4.78	5.27
Net Cash (Debt)	36.69	37.51	25.92	44.05	36.68
Net Cash Growth	-2.20%	44.73%	-41.17%	20.10%	708.13%
Net Cash Per Share	3.01	3.08	2.13	3.62	3.01
Filing Date Shares Outstanding	12.08	12.18	12.18	12.18	12.18
Total Common Shares Outstanding	12.08	12.18	12.18	12.18	12.18
Working Capital	122.46	128.24	123.33	117.74	111.98
Book Value Per Share	10.08	10.41	10.02	9.77	9.50
Tangible Book Value	121.75	126.85	122.06	118.96	115.78
Tangible Book Value Per Share	10.08	10.41	10.02	9.77	9.50
Buildings	-	0.28	0.28	0.28	0.28
Machinery	-	0.35	0.35	0.35	0.25

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