Karnawati Innovation Limited (BOM:531671)
India · Delayed Price · Currency is INR 1.470
-0.070 (-4.55%)
At close: Jan 22, 2026
Karnawati Innovation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.49 | 1.37 | 1.06 | 0.93 | 3.05 | 0.48 | Upgrade |
Cash & Short-Term Investments | 2.49 | 1.37 | 1.06 | 0.93 | 3.05 | 0.48 | Upgrade |
Cash Growth | 248.18% | 29.82% | 14.21% | -69.67% | 533.40% | -65.14% | Upgrade |
Accounts Receivable | 200.88 | 7.23 | 27.52 | 9.49 | 4.73 | 2.41 | Upgrade |
Other Receivables | - | - | - | - | 0.01 | - | Upgrade |
Receivables | 200.88 | 7.23 | 27.52 | 9.49 | 4.73 | 2.41 | Upgrade |
Inventory | - | - | 3.94 | 0.47 | - | - | Upgrade |
Prepaid Expenses | - | 0.72 | - | - | - | - | Upgrade |
Other Current Assets | 1.44 | 5.63 | 0.61 | 0.25 | 0.16 | 0.15 | Upgrade |
Total Current Assets | 204.81 | 14.94 | 33.12 | 11.14 | 7.94 | 3.04 | Upgrade |
Property, Plant & Equipment | 2.28 | 2.26 | 2.48 | 2.74 | - | - | Upgrade |
Other Intangible Assets | - | 0.01 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0 | - | - | - | 3.77 | 5.96 | Upgrade |
Total Assets | 207.09 | 17.22 | 35.61 | 13.88 | 11.71 | 8.99 | Upgrade |
Accounts Payable | 122.31 | 1.17 | 23.84 | 5.39 | 4.86 | 2.37 | Upgrade |
Accrued Expenses | 0.85 | 1.79 | 0.43 | 0.1 | 0.13 | 0.1 | Upgrade |
Current Income Taxes Payable | - | 0.85 | - | - | - | - | Upgrade |
Other Current Liabilities | 54.15 | 1.54 | 0.94 | 0.02 | 0.11 | 0.08 | Upgrade |
Total Current Liabilities | 177.31 | 5.35 | 25.21 | 5.51 | 5.11 | 2.54 | Upgrade |
Other Long-Term Liabilities | 0 | -0 | - | -0 | - | - | Upgrade |
Total Liabilities | 177.45 | 5.35 | 25.21 | 5.51 | 5.11 | 2.54 | Upgrade |
Common Stock | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | Upgrade |
Retained Earnings | -24.39 | -42.17 | -43.63 | -45.66 | -47.43 | -47.58 | Upgrade |
Shareholders' Equity | 29.64 | 11.86 | 10.4 | 8.37 | 6.61 | 6.45 | Upgrade |
Total Liabilities & Equity | 207.09 | 17.22 | 35.61 | 13.88 | 11.71 | 8.99 | Upgrade |
Net Cash (Debt) | 2.36 | 1.37 | 1.06 | 0.93 | 3.05 | 0.48 | Upgrade |
Net Cash Growth | 228.91% | 29.82% | 14.21% | -69.67% | 533.40% | -65.14% | Upgrade |
Net Cash Per Share | 0.05 | 0.03 | 0.02 | 0.02 | 0.06 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 53.83 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | Upgrade |
Total Common Shares Outstanding | 53.83 | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 | Upgrade |
Working Capital | 27.5 | 9.59 | 7.92 | 5.63 | 2.84 | 0.49 | Upgrade |
Book Value Per Share | 0.55 | 0.22 | 0.19 | 0.15 | 0.12 | 0.12 | Upgrade |
Tangible Book Value | 29.64 | 11.85 | 10.4 | 8.37 | 6.61 | 6.45 | Upgrade |
Tangible Book Value Per Share | 0.55 | 0.22 | 0.19 | 0.15 | 0.12 | 0.12 | Upgrade |
Buildings | - | 2.8 | 2.75 | 2.75 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.