Kachchh Minerals Limited (BOM:531778)
India · Delayed Price · Currency is INR 25.78
-1.22 (-4.52%)
At close: Sep 15, 2026
Kachchh Minerals 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 | - | 1.64 | 8.12 | 9.11 | 5.11 | 0.99 |
Cash & Short-Term Investments | 1.64 | 1.64 | 8.12 | 9.11 | 5.11 | 0.99 |
Cash Growth | -79.84% | -79.84% | -10.90% | 78.17% | 414.29% | -12.16% |
Accounts Receivable | - | 3.97 | 4.77 | 7.27 | 3.91 | 8.35 |
Receivables | - | 3.97 | 4.77 | 7.27 | 3.91 | 8.61 |
Inventory | - | 2.31 | 2.31 | 1.71 | 2.77 | 3.21 |
Other Current Assets | - | 3.34 | 2.99 | 0.62 | 0.54 | 0.02 |
Total Current Assets | - | 11.25 | 18.18 | 18.71 | 12.34 | 12.84 |
Property, Plant & Equipment | - | 4.59 | 5.02 | 5.45 | 5.92 | 6.42 |
Other Long-Term Assets | - | 0.12 | 0.12 | 0.18 | 0.18 | 0.32 |
Total Assets | - | 17.67 | 25.04 | 25.48 | 19.58 | 20.42 |
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 | - | 3.11 | 3.05 | 3.25 | 0.13 | 0.51 |
Accrued Expenses | - | 0.1 | 0.1 | 0.16 | 0.11 | 0.1 |
Short-Term Debt | - | - | - | 0.58 | 0.58 | 0.58 |
Other Current Liabilities | - | 0.03 | 0.01 | 0.01 | 0.01 | 0.03 |
Total Current Liabilities | - | 3.24 | 3.16 | 3.99 | 0.84 | 1.22 |
Long-Term Debt | - | 6.15 | 2.54 | 2.26 | 5.69 | 5.21 |
Total Liabilities | - | 9.39 | 5.7 | 6.25 | 6.53 | 6.42 |
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 | - | 52.12 | 52.12 | 52.12 | 52.12 | 52.12 |
Retained Earnings | - | -44.17 | -33.12 | -33.23 | -39.4 | -38.45 |
Comprehensive Income & Other | - | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 |
Shareholders' Equity | 8.28 | 8.28 | 19.34 | 19.22 | 13.05 | 14 |
Total Liabilities & Equity | - | 17.67 | 25.04 | 25.48 | 19.58 | 20.42 |
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 | 6.15 | 6.15 | 2.54 | 2.84 | 6.27 | 5.79 |
Net Cash (Debt) | -4.52 | -4.52 | 5.58 | 6.27 | -1.16 | -4.79 |
Net Cash Growth | - | - | -10.98% | - | - | - |
Net Cash Per Share | -0.85 | -0.85 | 1.05 | 1.18 | -0.22 | -0.90 |
Filing Date Shares Outstanding | 5.35 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
Total Common Shares Outstanding | 5.35 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
Working Capital | - | 8.01 | 15.02 | 14.71 | 11.5 | 11.62 |
Book Value Per Share | 1.62 | 1.56 | 3.65 | 3.63 | 2.46 | 2.64 |
Tangible Book Value | 8.28 | 8.28 | 19.34 | 19.22 | 13.05 | 14 |
Tangible Book Value Per Share | 1.62 | 1.56 | 3.65 | 3.63 | 2.46 | 2.64 |
Land | - | 0.34 | 0.34 | 0.34 | 0.34 | - |
Buildings | - | 3.53 | 3.53 | 3.53 | 3.53 | - |
Machinery | - | 15.9 | 15.9 | 15.9 | 15.88 | - |
Construction In Progress | - | 2.86 | 2.86 | 2.86 | 2.86 | - |