Kaiser Corporation Limited (BOM:531780)

Kaiser Corporation 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	0.55	1.67	0.58	1.89	1.33
Cash & Short-Term Investments	0.55	1.67	0.58	1.89	1.33
Cash Growth	-66.81%	187.76%	-69.36%	41.90%	267.49%
Accounts Receivable	117.08	126.44	208.09	180.71	191.72
Other Receivables	-	0.76	0.75	0.72	0.74
Receivables	117.08	149.57	225.23	188.66	195.33
Inventory	102.36	120.48	64.52	31.67	20.52
Prepaid Expenses	-	1.18	1.86	0.64	0.39
Other Current Assets	102.37	52.61	50.06	41.93	24.82
Total Current Assets	322.36	325.51	342.24	264.79	242.38
Property, Plant & Equipment	13.89	15.48	16.58	17.84	18.57
Long-Term Investments	0.13	0.37	0.61	0.94	1.11
Goodwill	21.05	21.05	21.05	21.05	21.05
Other Intangible Assets	0.04	0.05	0.07	0.05	0.13
Long-Term Deferred Tax Assets	6.05	2.72	2.36	4.64	4.53
Other Long-Term Assets	13.04	7.08	1.66	0.78	1.42
Total Assets	376.56	372.25	384.55	310.08	289.18
Accounts Payable	61.39	77.66	134.17	126.4	111.43
Accrued Expenses	0.64	3.68	8.2	7.02	4.89
Short-Term Debt	185.46	122.89	102.44	57.61	75.78
Current Income Taxes Payable	0.11	0.62	0.69	1.9	1.27
Current Unearned Revenue	-	-	-	-	1.1
Other Current Liabilities	39.34	57.3	34.07	14.93	1.37
Total Current Liabilities	286.93	262.15	279.56	207.87	195.83
Other Long-Term Liabilities	0.55	0.43	0.42	0.54	0.41
Total Liabilities	287.48	262.58	279.98	208.41	196.25
Common Stock	52.6	52.6	52.6	52.6	52.6
Additional Paid-In Capital	-	0.7	0.7	0.7	0.7
Retained Earnings	-	18	14.78	13.4	8.66
Comprehensive Income & Other	8.73	1.25	1.51	1.31	1.44
Total Common Equity	61.33	72.55	69.59	68.01	63.4
Minority Interest	27.75	37.12	34.98	33.67	29.54
Shareholders' Equity	89.08	109.67	104.57	101.68	92.94
Total Liabilities & Equity	376.56	372.25	384.55	310.08	289.18
Total Debt	185.46	122.89	102.44	57.61	75.78
Net Cash (Debt)	-184.91	-121.22	-101.86	-55.72	-74.44
Net Cash Per Share	-3.52	-2.30	-1.94	-1.06	-1.41
Filing Date Shares Outstanding	52.9	52.62	52.62	52.62	52.62
Total Common Shares Outstanding	52.9	52.62	52.62	52.62	52.62
Working Capital	35.43	63.36	62.68	56.92	46.55
Book Value Per Share	1.16	1.38	1.32	1.29	1.20
Tangible Book Value	40.25	51.45	48.47	46.92	42.22
Tangible Book Value Per Share	0.76	0.98	0.92	0.89	0.80
Land	-	1.91	1.91	1.91	1.91
Buildings	-	18.87	18.87	18.87	18.87
Machinery	-	13.31	12.81	12.59	11.33

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.