KDDL Limited (BOM:532054)
India · Delayed Price · Currency is INR 4,011.40
+54.90 (1.39%)
At close: Aug 21, 2026
KDDL Limited 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 | - | 7,350 | 1,947 | 2,390 | 583.66 | 520.34 |
Short-Term Investments | - | - | 3,216 | 2,902 | 1,959 | 1.53 |
Cash & Short-Term Investments | 7,350 | 7,350 | 5,164 | 5,292 | 2,543 | 521.87 |
Cash Growth | 42.20% | 42.35% | -2.43% | 108.10% | 387.30% | 68.13% |
Accounts Receivable | - | 1,170 | 881.88 | 706.34 | 624.32 | 454.07 |
Other Receivables | - | - | 522.45 | 546.3 | 377.43 | 335.96 |
Receivables | - | 1,180 | 1,410 | 1,265 | 1,012 | 799.66 |
Inventory | - | 7,928 | 6,815 | 5,029 | 3,895 | 2,853 |
Prepaid Expenses | - | - | 41.92 | 26.87 | 21.13 | 15.92 |
Other Current Assets | - | 1,596 | 150.95 | 132.24 | 254.87 | 186.73 |
Total Current Assets | - | 18,053 | 13,581 | 11,745 | 7,726 | 4,377 |
Property, Plant & Equipment | - | 7,114 | 6,178 | 3,774 | 3,158 | 2,671 |
Long-Term Investments | - | 63.3 | 81.25 | 141.41 | 100.68 | 21.24 |
Other Intangible Assets | - | 385.4 | 314.43 | 192.45 | 6.42 | 5.88 |
Long-Term Deferred Tax Assets | - | 207.9 | 186.19 | 182.41 | 178.04 | 90.69 |
Other Long-Term Assets | - | 1,702 | 536.1 | 366.22 | 427.56 | 220.41 |
Total Assets | - | 27,548 | 20,901 | 16,415 | 11,605 | 7,395 |
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 | - | 1,919 | 1,147 | 1,240 | 1,281 | 1,056 |
Accrued Expenses | - | 140.5 | 860.9 | 936.22 | 428.2 | 346.88 |
Short-Term Debt | - | - | 337.21 | 329.65 | 351.7 | 357.49 |
Current Portion of Long-Term Debt | - | 825.7 | 222.5 | 272.97 | 190.43 | 419.91 |
Current Portion of Leases | - | 684.2 | 496.92 | 292.95 | 255.78 | 252.54 |
Current Income Taxes Payable | - | 52.7 | 60.79 | 73.07 | 21.63 | 5.61 |
Current Unearned Revenue | - | - | 57.49 | 56.43 | 42.28 | 26.27 |
Other Current Liabilities | - | 1,068 | 81.78 | 69.89 | 262.15 | 119.93 |
Total Current Liabilities | - | 4,690 | 3,265 | 3,272 | 2,833 | 2,585 |
Long-Term Debt | - | 739.1 | 728.73 | 442.57 | 733.39 | 772.43 |
Long-Term Leases | - | 2,869 | 2,748 | 1,164 | 933.24 | 848.35 |
Pension & Post-Retirement Benefits | - | 51.6 | 28.83 | 24.95 | 19.24 | 14.24 |
Long-Term Deferred Tax Liabilities | - | - | 0.98 | 50.57 | 44.71 | 52.31 |
Other Long-Term Liabilities | - | 20 | 24.19 | 18.36 | 20.45 | 17.17 |
Total Liabilities | - | 8,370 | 6,796 | 4,972 | 4,584 | 4,289 |
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 | - | 123 | 122.99 | 125.37 | 125.37 | 127.37 |
Additional Paid-In Capital | - | - | 7,662 | 6,204 | 3,415 | 1,685 |
Retained Earnings | - | - | 2,240 | 1,567 | 1,301 | 884.88 |
Comprehensive Income & Other | - | 10,679 | -875.51 | -556.2 | -278.56 | -171.81 |
Total Common Equity | 10,802 | 10,802 | 9,150 | 7,340 | 4,563 | 2,525 |
Minority Interest | - | 8,376 | 4,955 | 4,103 | 2,459 | 580.23 |
Shareholders' Equity | 19,179 | 19,179 | 14,105 | 11,443 | 7,021 | 3,105 |
Total Liabilities & Equity | - | 27,548 | 20,901 | 16,415 | 11,605 | 7,395 |
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 | 5,118 | 5,118 | 4,534 | 2,502 | 2,465 | 2,651 |
Net Cash (Debt) | 2,232 | 2,232 | 629.98 | 2,790 | 78.54 | -2,129 |
Net Cash Growth | 251.24% | 254.31% | -77.42% | 3452.13% | - | - |
Net Cash Per Share | 157.79 | 157.79 | 50.78 | 222.52 | 6.18 | -168.54 |
Filing Date Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.54 | 12.54 | 12.74 |
Total Common Shares Outstanding | 12.3 | 12.3 | 12.3 | 12.54 | 12.54 | 12.74 |
Working Capital | - | 13,364 | 10,316 | 8,473 | 4,894 | 1,792 |
Book Value Per Share | 878.35 | 878.35 | 743.95 | 585.43 | 363.95 | 198.24 |
Tangible Book Value | 10,417 | 10,417 | 8,836 | 7,147 | 4,556 | 2,519 |
Tangible Book Value Per Share | 847.02 | 847.02 | 718.38 | 570.08 | 363.44 | 197.78 |
Land | - | - | 76.75 | 73.18 | 71.62 | 72.42 |
Buildings | - | - | 662 | 632.13 | 613.7 | 531.89 |
Machinery | - | - | 2,749 | 1,996 | 1,783 | 1,504 |
Construction In Progress | - | - | 468.02 | 416.4 | 134.16 | 22.73 |
Leasehold Improvements | - | - | 627.17 | 436.19 | 344.99 | 275.09 |