Karnawati Innovation Limited (BOM:531671)
India · Delayed Price · Currency is INR 1.210
-0.010 (-0.82%)
At close: Jul 31, 2026
Karnawati Innovation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | - | 1.37 | 1.06 | 0.93 | 3.05 | 0.48 |
Cash & Short-Term Investments | 2.49 | 1.37 | 1.06 | 0.93 | 3.05 | 0.48 |
Cash Growth | 248.18% | 29.82% | 14.21% | -69.67% | 533.40% | -65.14% |
Accounts Receivable | - | 7.23 | 27.52 | 9.49 | 4.73 | 2.41 |
Other Receivables | - | - | - | - | 0.01 | - |
Receivables | - | 7.23 | 27.52 | 9.49 | 4.73 | 2.41 |
Inventory | - | - | 3.94 | 0.47 | - | - |
Prepaid Expenses | - | 0.72 | - | - | - | - |
Other Current Assets | - | 5.63 | 0.61 | 0.25 | 0.16 | 0.15 |
Total Current Assets | - | 14.94 | 33.12 | 11.14 | 7.94 | 3.04 |
Property, Plant & Equipment | - | 2.26 | 2.48 | 2.74 | - | - |
Other Intangible Assets | - | 0.01 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | 3.77 | 5.96 |
Total Assets | - | 17.22 | 35.61 | 13.88 | 11.71 | 8.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Accounts Payable | - | 1.17 | 23.84 | 5.39 | 4.86 | 2.37 |
Accrued Expenses | - | 1.79 | 0.43 | 0.1 | 0.13 | 0.1 |
Current Income Taxes Payable | - | 0.85 | - | - | - | - |
Other Current Liabilities | - | 1.54 | 0.94 | 0.02 | 0.11 | 0.08 |
Total Current Liabilities | - | 5.35 | 25.21 | 5.51 | 5.11 | 2.54 |
Other Long-Term Liabilities | - | -0 | - | -0 | - | - |
Total Liabilities | - | 5.35 | 25.21 | 5.51 | 5.11 | 2.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Common Stock | - | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 |
Retained Earnings | - | -42.17 | -43.63 | -45.66 | -47.43 | -47.58 |
Shareholders' Equity | 29.64 | 11.86 | 10.4 | 8.37 | 6.61 | 6.45 |
Total Liabilities & Equity | - | 17.22 | 35.61 | 13.88 | 11.71 | 8.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Cash (Debt) | 2.36 | 1.37 | 1.06 | 0.93 | 3.05 | 0.48 |
Net Cash Growth | 228.91% | 29.82% | 14.21% | -69.67% | 533.40% | -65.14% |
Net Cash Per Share | - | 0.03 | 0.02 | 0.02 | 0.06 | 0.01 |
Filing Date Shares Outstanding | - | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 |
Total Common Shares Outstanding | - | 54.03 | 54.03 | 54.03 | 54.03 | 54.03 |
Working Capital | - | 9.59 | 7.92 | 5.63 | 2.84 | 0.49 |
Book Value Per Share | 0.55 | 0.22 | 0.19 | 0.15 | 0.12 | 0.12 |
Tangible Book Value | 29.64 | 11.85 | 10.4 | 8.37 | 6.61 | 6.45 |
Tangible Book Value Per Share | 0.55 | 0.22 | 0.19 | 0.15 | 0.12 | 0.12 |
Buildings | - | 2.8 | 2.75 | 2.75 | - | - |