Kachchh Minerals Limited (BOM:531778)

Kachchh Minerals 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	8.12	9.11	5.11	0.99	1.13
Cash & Short-Term Investments	8.12	9.11	5.11	0.99	1.13
Cash Growth	-10.94%	78.22%	414.29%	-12.16%	-9.18%
Accounts Receivable	4.77	7.27	3.91	8.35	6.99
Receivables	4.77	7.27	3.91	8.61	7.41
Inventory	2.31	1.71	2.77	3.21	4.32
Other Current Assets	4.82	0.62	0.54	0.02	-
Total Current Assets	20.01	18.71	12.34	12.84	12.86
Property, Plant & Equipment	5.02	5.45	5.92	6.42	4.05
Other Long-Term Assets	-	0.18	0.18	0.32	0.16
Total Assets	25.03	25.48	19.58	20.42	17.95
Accounts Payable	3.05	3.25	0.13	0.51	0.9
Accrued Expenses	-	0.16	0.11	0.1	0.95
Short-Term Debt	-	0.58	0.58	0.58	3.63
Other Current Liabilities	0.1	0.01	0.01	0.03	0.04
Total Current Liabilities	3.15	3.99	0.84	1.22	5.52
Long-Term Debt	2.54	2.26	5.69	5.21	0.1
Total Liabilities	5.69	6.25	6.53	6.42	5.62
Common Stock	52.12	52.12	52.12	52.12	52.12
Retained Earnings	-	-33.23	-39.4	-38.45	-40.13
Comprehensive Income & Other	-32.78	0.34	0.34	0.34	0.34
Shareholders' Equity	19.34	19.23	13.05	14	12.33
Total Liabilities & Equity	25.03	25.48	19.58	20.42	17.95
Total Debt	2.54	2.84	6.27	5.79	3.73
Net Cash (Debt)	5.58	6.27	-1.16	-4.79	-2.6
Net Cash Growth	-11.03%	-	-	-	-
Net Cash Per Share	0.93	1.18	-0.22	-0.90	-0.49
Filing Date Shares Outstanding	5.3	5.3	5.3	5.3	5.3
Total Common Shares Outstanding	5.3	5.3	5.3	5.3	5.3
Working Capital	16.86	14.72	11.5	11.62	7.34
Book Value Per Share	3.65	3.63	2.46	2.64	2.33
Tangible Book Value	19.34	19.23	13.05	14	12.33
Tangible Book Value Per Share	3.65	3.63	2.46	2.64	2.33
Land	-	0.34	0.34	-	-
Buildings	-	3.53	3.53	-	-
Machinery	-	15.9	15.88	-	-
Construction In Progress	-	2.86	2.86	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.