KMF Builders and Developers Limited (BOM:531578)
India · Delayed Price · Currency is INR 8.27
-0.43 (-4.94%)
At close: Aug 21, 2026
BOM:531578 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 | - | 18.16 | 39.42 | 41.69 | 30.87 | 48.83 |
Cash & Short-Term Investments | 18.16 | 18.16 | 39.42 | 41.69 | 30.87 | 48.83 |
Cash Growth | -53.93% | -53.93% | -5.44% | 35.05% | -36.79% | 16.39% |
Other Receivables | - | - | 0.59 | 0.46 | - | - |
Receivables | - | - | 63.32 | 47.43 | 35.26 | 1.5 |
Inventory | - | 23.99 | 19.81 | 39.42 | 145.61 | 142.11 |
Other Current Assets | - | 76.77 | 2.4 | 3.64 | 3.61 | 9.48 |
Total Current Assets | - | 118.93 | 124.96 | 132.17 | 215.34 | 201.93 |
Property, Plant & Equipment | - | 0.63 | 1.56 | 2.38 | 3.26 | 3.39 |
Long-Term Deferred Tax Assets | - | 0.52 | 0.46 | 0.41 | 0.43 | 0.44 |
Other Long-Term Assets | - | - | - | - | 0 | 2.17 |
Total Assets | - | 120.08 | 126.98 | 134.96 | 219.03 | 207.92 |
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 | - | 0.12 | 0.17 | 1.29 | 1.45 | 1.69 |
Accrued Expenses | - | 0.3 | 0.7 | 1.82 | 0.81 | 0.94 |
Current Income Taxes Payable | - | - | - | 0.13 | - | - |
Other Current Liabilities | - | 1.74 | 1.63 | 1.8 | 89.75 | 81.55 |
Total Current Liabilities | - | 2.16 | 2.5 | 5.04 | 92.01 | 84.18 |
Long-Term Debt | - | 1.07 | 2.74 | 3.06 | 4.95 | 4.78 |
Other Long-Term Liabilities | - | -0 | -0 | -0 | 0 | - |
Total Liabilities | - | 3.23 | 5.24 | 8.1 | 96.96 | 88.96 |
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 | - | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 |
Retained Earnings | - | - | 54.01 | 59.12 | 54.33 | 50.71 |
Comprehensive Income & Other | - | 55.94 | 6.82 | 6.82 | 6.82 | 7.34 |
Shareholders' Equity | 116.85 | 116.85 | 121.75 | 126.86 | 122.06 | 118.96 |
Total Liabilities & Equity | - | 120.08 | 126.98 | 134.96 | 219.03 | 207.92 |
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 |
Total Debt | 1.07 | 1.07 | 2.74 | 3.06 | 4.95 | 4.78 |
Net Cash (Debt) | 17.09 | 17.09 | 36.69 | 38.63 | 25.92 | 44.05 |
Net Cash Growth | -53.41% | -53.41% | -5.03% | 49.04% | -41.17% | 20.10% |
Net Cash Per Share | 1.41 | 1.40 | 3.01 | 3.17 | 2.13 | 3.62 |
Filing Date Shares Outstanding | 11.73 | 13.23 | 12.18 | 12.18 | 12.18 | 12.18 |
Total Common Shares Outstanding | 11.73 | 13.23 | 12.18 | 12.18 | 12.18 | 12.18 |
Working Capital | - | 116.77 | 122.46 | 127.13 | 123.33 | 117.74 |
Book Value Per Share | 9.55 | 8.84 | 9.99 | 10.41 | 10.02 | 9.77 |
Tangible Book Value | 116.85 | 116.85 | 121.75 | 126.86 | 122.06 | 118.96 |
Tangible Book Value Per Share | 9.55 | 8.84 | 9.99 | 10.41 | 10.02 | 9.77 |
Buildings | - | - | 0.28 | 0.28 | 0.28 | 0.28 |
Machinery | - | - | 5.59 | 5.59 | 0.35 | 0.35 |