Kachchh Minerals Limited (BOM:531778)
India
· Delayed Price · Currency is INR 29.07
+4.84 (19.98%)
At close: Apr 22, 2025
Kachchh Minerals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 9.11 | 5.11 | 0.99 | 1.13 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 11.2 | 9.11 | 5.11 | 0.99 | 1.13 | 1.25 | Upgrade
|
| Cash Growth | 25.91% | 78.22% | 414.29% | -12.16% | -9.18% | 39.23% | Upgrade
|
| Accounts Receivable | - | 7.27 | 3.91 | 8.35 | 6.99 | 3.71 | Upgrade
|
| Receivables | - | 7.27 | 3.91 | 8.61 | 7.41 | 4.09 | Upgrade
|
| Inventory | - | 1.71 | 2.77 | 3.21 | 4.32 | 5.48 | Upgrade
|
| Other Current Assets | - | 0.62 | 0.54 | 0.02 | - | - | Upgrade
|
| Total Current Assets | - | 18.71 | 12.34 | 12.84 | 12.86 | 10.82 | Upgrade
|
| Property, Plant & Equipment | - | 5.45 | 5.92 | 6.42 | 4.05 | 4.55 | Upgrade
|
| Other Long-Term Assets | - | 0.18 | 0.18 | 0.32 | 0.16 | 0.15 | Upgrade
|
| Total Assets | - | 25.48 | 19.58 | 20.42 | 17.95 | 16.36 | Upgrade
|
| Accounts Payable | - | 3.25 | 0.13 | 0.51 | 0.9 | 0.05 | Upgrade
|
| Accrued Expenses | - | 0.16 | 0.11 | 0.1 | 0.95 | 1.67 | Upgrade
|
| Short-Term Debt | - | 0.58 | 0.58 | 0.58 | 3.63 | 3.53 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.01 | 0.03 | 0.04 | - | Upgrade
|
| Total Current Liabilities | - | 3.99 | 0.84 | 1.22 | 5.52 | 5.26 | Upgrade
|
| Long-Term Debt | - | 2.26 | 5.69 | 5.21 | 0.1 | 0.1 | Upgrade
|
| Total Liabilities | - | 6.25 | 6.53 | 6.42 | 5.62 | 5.36 | Upgrade
|
| Common Stock | - | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 | Upgrade
|
| Retained Earnings | - | -33.23 | -39.4 | -38.45 | -40.13 | -41.45 | Upgrade
|
| Comprehensive Income & Other | - | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | Upgrade
|
| Shareholders' Equity | 19.23 | 19.23 | 13.05 | 14 | 12.33 | 11.01 | Upgrade
|
| Total Liabilities & Equity | - | 25.48 | 19.58 | 20.42 | 17.95 | 16.36 | Upgrade
|
| Total Debt | 2.99 | 2.84 | 6.27 | 5.79 | 3.73 | 3.63 | Upgrade
|
| Net Cash (Debt) | 8.21 | 6.27 | -1.16 | -4.79 | -2.6 | -2.38 | Upgrade
|
| Net Cash Per Share | 1.55 | 1.18 | -0.22 | -0.90 | -0.49 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 5.16 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Total Common Shares Outstanding | 5.16 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Working Capital | - | 14.72 | 11.5 | 11.62 | 7.34 | 5.56 | Upgrade
|
| Book Value Per Share | 3.71 | 3.63 | 2.46 | 2.64 | 2.33 | 2.08 | Upgrade
|
| Tangible Book Value | 19.23 | 19.23 | 13.05 | 14 | 12.33 | 11.01 | Upgrade
|
| Tangible Book Value Per Share | 3.71 | 3.63 | 2.46 | 2.64 | 2.33 | 2.08 | Upgrade
|
| Land | - | 0.34 | 0.34 | - | - | - | Upgrade
|
| Buildings | - | 3.53 | 3.53 | - | - | - | Upgrade
|
| Machinery | - | 15.9 | 15.88 | - | - | - | Upgrade
|
| Construction In Progress | - | 2.86 | 2.86 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.