Kaiser Corporation Limited (BOM:531780)

Kaiser Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.51	0.55	1.67	0.58	1.89	1.33
Cash & Short-Term Investments	0.51	0.55	1.67	0.58	1.89	1.33
Cash Growth	-94.62%	-66.81%	187.76%	-69.36%	41.90%	267.49%
Accounts Receivable	140.68	117.08	126.44	208.09	180.71	191.72
Other Receivables	-	-	0.76	0.75	0.72	0.74
Receivables	140.68	145.57	149.57	225.23	188.66	195.33
Inventory	64.89	102.36	120.48	64.52	31.67	20.52
Prepaid Expenses	-	0.05	1.18	1.86	0.64	0.39
Other Current Assets	112.48	73.83	52.61	50.06	41.93	24.82
Total Current Assets	318.56	322.36	325.51	342.24	264.79	242.38
Property, Plant & Equipment	13.42	13.89	15.48	16.58	17.84	18.57
Long-Term Investments	0.02	0.13	0.37	0.61	0.94	1.11
Goodwill	21.05	21.05	21.05	21.05	21.05	21.05
Other Intangible Assets	0.04	0.04	0.05	0.07	0.05	0.13
Long-Term Deferred Tax Assets	6.92	6.05	2.72	2.36	4.64	4.53
Other Long-Term Assets	12.71	13.04	7.08	1.66	0.78	1.42
Total Assets	372.71	376.56	372.25	384.55	310.08	289.18
Accounts Payable	65.57	61.39	77.66	134.17	126.4	111.43
Accrued Expenses	0.49	10.52	3.68	8.2	7.02	4.89
Short-Term Debt	206	185.46	122.89	102.44	57.61	75.78
Current Income Taxes Payable	0.21	0.11	0.62	0.69	1.9	1.27
Current Unearned Revenue	-	-	-	-	-	1.1
Other Current Liabilities	42.18	29.46	57.3	34.07	14.93	1.37
Total Current Liabilities	314.44	286.93	262.15	279.56	207.87	195.83
Other Long-Term Liabilities	0.3	0.55	0.43	0.42	0.54	0.41
Total Liabilities	314.73	287.48	262.58	279.98	208.41	196.25
Common Stock	52.6	52.6	52.6	52.6	52.6	52.6
Additional Paid-In Capital	-	0.7	0.7	0.7	0.7	0.7
Retained Earnings	-	7.28	18	14.78	13.4	8.66
Comprehensive Income & Other	-8.37	0.74	1.25	1.51	1.31	1.44
Total Common Equity	44.23	61.33	72.55	69.59	68.01	63.4
Minority Interest	13.75	27.75	37.12	34.98	33.67	29.54
Shareholders' Equity	57.98	89.08	109.67	104.57	101.68	92.94
Total Liabilities & Equity	372.71	376.56	372.25	384.55	310.08	289.18
Total Debt	206	185.46	122.89	102.44	57.61	75.78
Net Cash (Debt)	-205.49	-184.91	-121.22	-101.86	-55.72	-74.44
Net Cash Per Share	-3.88	-3.51	-2.30	-1.94	-1.06	-1.41
Filing Date Shares Outstanding	52.69	52.62	52.62	52.62	52.62	52.62
Total Common Shares Outstanding	52.69	52.62	52.62	52.62	52.62	52.62
Working Capital	4.12	35.43	63.36	62.68	56.92	46.55
Book Value Per Share	0.84	1.17	1.38	1.32	1.29	1.20
Tangible Book Value	23.15	40.25	51.45	48.47	46.92	42.22
Tangible Book Value Per Share	0.44	0.76	0.98	0.92	0.89	0.80
Land	-	1.91	1.91	1.91	1.91	1.91
Buildings	-	18.87	18.87	18.87	18.87	18.87
Machinery	-	13.29	13.31	12.81	12.59	11.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.