KCL Infra Projects Limited (BOM:531784)
India · Delayed Price · Currency is INR 1.420
-0.030 (-2.07%)
At close: Aug 26, 2025
KCL Infra Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 3.79 | 36.95 | 15.09 | 10.56 | 1.37 | Upgrade |
Cash & Short-Term Investments | 3.79 | 3.79 | 36.95 | 15.09 | 10.56 | 1.37 | Upgrade |
Cash Growth | -89.76% | -89.76% | 144.88% | 42.84% | 670.96% | 71.70% | Upgrade |
Accounts Receivable | - | 56.28 | 51.6 | 101.97 | 113.79 | 134.92 | Upgrade |
Other Receivables | - | - | 0.05 | 3.11 | - | - | Upgrade |
Receivables | - | 56.28 | 51.65 | 105.08 | 113.79 | 134.92 | Upgrade |
Inventory | - | 34.53 | 52.26 | 79.75 | 63.5 | 64.1 | Upgrade |
Prepaid Expenses | - | - | 4.67 | 6.14 | 3.12 | 0.03 | Upgrade |
Other Current Assets | - | 247.95 | 366.35 | 103.95 | 15.55 | 4.89 | Upgrade |
Total Current Assets | - | 342.55 | 511.88 | 310.01 | 206.53 | 205.31 | Upgrade |
Property, Plant & Equipment | - | 3.55 | 3.68 | 4.4 | 5.19 | 5.88 | Upgrade |
Long-Term Investments | - | 30.01 | 0.01 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | - | - | 0.01 | Upgrade |
Other Long-Term Assets | - | 75.09 | 9.52 | 9.52 | 9.37 | 31.21 | Upgrade |
Total Assets | - | 709.69 | 636.97 | 533.25 | 430.55 | 353.22 | Upgrade |
Accounts Payable | - | 77.42 | 6.9 | 45.88 | 114.83 | 106.01 | Upgrade |
Accrued Expenses | - | 5.38 | 29.93 | 31.94 | 45.54 | 1.16 | Upgrade |
Current Portion of Long-Term Debt | - | 3.41 | 3.44 | 3.49 | - | 0.56 | Upgrade |
Other Current Liabilities | - | 24.99 | - | 0 | 23.55 | 4.31 | Upgrade |
Total Current Liabilities | - | 111.2 | 40.27 | 81.31 | 183.93 | 112.03 | Upgrade |
Long-Term Debt | - | 33.75 | 37.16 | 40.1 | 36.93 | 38.4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.03 | - | - | Upgrade |
Other Long-Term Liabilities | - | 13.15 | 13.15 | 11.15 | 12.24 | 10.16 | Upgrade |
Total Liabilities | - | 158.1 | 90.59 | 132.58 | 233.09 | 160.58 | Upgrade |
Common Stock | - | 337.82 | 385.02 | 248.01 | 52.66 | 52.66 | Upgrade |
Additional Paid-In Capital | - | - | 101.18 | 101.18 | 101.18 | 101.18 | Upgrade |
Retained Earnings | - | - | 47.15 | 38.44 | 30.59 | 25.78 | Upgrade |
Comprehensive Income & Other | - | 213.76 | 13.03 | 13.03 | 13.03 | 13.03 | Upgrade |
Shareholders' Equity | 551.59 | 551.59 | 546.38 | 400.66 | 197.45 | 192.65 | Upgrade |
Total Liabilities & Equity | - | 709.69 | 636.97 | 533.25 | 430.55 | 353.22 | Upgrade |
Total Debt | 37.16 | 37.16 | 40.61 | 43.59 | 36.93 | 38.95 | Upgrade |
Net Cash (Debt) | -33.38 | -33.38 | -3.66 | -28.5 | -26.36 | -37.58 | Upgrade |
Net Cash Per Share | -0.20 | - | -0.02 | -0.23 | -1.00 | -1.43 | Upgrade |
Filing Date Shares Outstanding | 169.07 | - | 192.51 | 124.01 | 26.33 | 26.33 | Upgrade |
Total Common Shares Outstanding | 169.07 | - | 192.51 | 124.01 | 26.33 | 26.33 | Upgrade |
Working Capital | - | 231.35 | 471.61 | 228.7 | 22.6 | 93.29 | Upgrade |
Book Value Per Share | - | - | 2.84 | 3.23 | 7.50 | 7.32 | Upgrade |
Tangible Book Value | 551.59 | 551.59 | 546.38 | 400.66 | 197.45 | 192.65 | Upgrade |
Tangible Book Value Per Share | - | - | 2.84 | 3.23 | 7.50 | 7.32 | Upgrade |
Buildings | - | - | 1.65 | 1.65 | 1.65 | 1.65 | Upgrade |
Machinery | - | - | 8.86 | 8.84 | 8.86 | 8.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.