Kaiser Corporation Limited (BOM: 531780)

Kaiser Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.48	1.67	0.58	1.89	1.33	0.36
Cash & Short-Term Investments	9.48	1.67	0.58	1.89	1.33	0.36
Cash Growth	-17.43%	187.76%	-69.36%	41.90%	267.49%	-76.02%
Accounts Receivable	113.17	126.44	208.09	180.71	191.72	98.03
Other Receivables	-	0.76	0.75	0.72	0.74	0.75
Receivables	113.17	149.57	225.23	188.66	195.33	98.78
Inventory	110.72	120.48	64.52	31.67	20.52	22.39
Prepaid Expenses	-	1.18	1.86	0.64	0.39	0.8
Other Current Assets	113.66	52.61	50.06	41.93	24.82	19.58
Total Current Assets	347.03	325.51	342.24	264.79	242.38	141.91
Property, Plant & Equipment	15.12	15.48	16.58	17.84	18.57	20.78
Long-Term Investments	0.17	0.37	0.61	0.94	1.11	1.06
Goodwill	21.05	21.05	21.05	21.05	21.05	21.05
Other Intangible Assets	0.05	0.05	0.07	0.05	0.13	0.26
Long-Term Deferred Tax Assets	2.9	2.72	2.36	4.64	4.53	0.71
Other Long-Term Assets	7.97	7.08	1.66	0.78	1.42	4.01
Total Assets	394.28	372.25	384.55	310.08	289.18	189.77
Accounts Payable	99.26	77.66	134.17	126.4	111.43	44.89
Accrued Expenses	-	3.68	8.2	7.02	4.89	4.46
Short-Term Debt	137.38	122.89	102.44	57.61	75.78	61.6
Current Income Taxes Payable	0.82	0.62	0.69	1.9	1.27	-
Current Unearned Revenue	-	-	-	-	1.1	-
Other Current Liabilities	45.79	57.3	34.07	14.93	1.37	2.57
Total Current Liabilities	283.24	262.15	279.56	207.87	195.83	113.52
Other Long-Term Liabilities	0.46	0.43	0.42	0.54	0.41	0.51
Total Liabilities	283.7	262.58	279.98	208.41	196.25	114.04
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	-	18	14.78	13.4	8.66	-0.69
Comprehensive Income & Other	20.53	1.25	1.51	1.31	1.44	1.48
Total Common Equity	73.13	72.55	69.59	68.01	63.4	54.1
Minority Interest	37.46	37.12	34.98	33.67	29.54	21.64
Shareholders' Equity	110.58	109.67	104.57	101.68	92.94	75.74
Total Liabilities & Equity	394.28	372.25	384.55	310.08	289.18	189.77
Total Debt	137.38	122.89	102.44	57.61	75.78	61.6
Net Cash (Debt)	-127.9	-121.22	-101.86	-55.72	-74.44	-61.24
Net Cash Per Share	-2.40	-2.30	-1.94	-1.06	-1.41	-1.16
Filing Date Shares Outstanding	52.6	52.62	52.62	52.62	52.62	52.62
Total Common Shares Outstanding	52.6	52.62	52.62	52.62	52.62	52.62
Working Capital	63.79	63.36	62.68	56.92	46.55	28.39
Book Value Per Share	1.39	1.38	1.32	1.29	1.20	1.03
Tangible Book Value	52.04	51.45	48.47	46.92	42.22	32.79
Tangible Book Value Per Share	0.99	0.98	0.92	0.89	0.80	0.62
Land	-	1.91	1.91	1.91	1.91	1.91
Buildings	-	18.87	18.87	18.87	18.87	18.87
Machinery	-	13.31	12.81	12.59	11.33	11.44

Source: S&P Capital IQ. Standard template. Financial Sources.