Konndor Industries Limited (BOM:532397)

Konndor Industries 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	0.06	5.14	0.79	5.47	4.83	0.12
Cash & Short-Term Investments	0.06	5.14	0.79	5.47	4.83	0.12
Cash Growth	-43.36%	550.32%	-85.53%	13.13%	3840.87%	-2.36%
Accounts Receivable	-	14.77	10.96	4.59	6.41	16.18
Other Receivables	-	-	-	-	0.95	2.15
Receivables	-	14.77	10.96	4.59	7.37	18.33
Inventory	-	-	-	0.99	-	3.97
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	97.32	81.84	83.17	74.63	69.02	63.73
Total Current Assets	97.38	101.75	94.91	85.69	81.22	86.16
Property, Plant & Equipment	-	0.68	0.81	0.94	1.13	1.17
Long-Term Deferred Tax Assets	1.29	1.29	2.17	2.16	3.38	3.37
Other Long-Term Assets	0	0.19	0.19	0.19	0.52	0.67
Total Assets	98.67	103.9	98.08	88.97	86.25	91.37
Accounts Payable	-	4.39	5.08	2.13	0.04	14.25
Accrued Expenses	0.56	1.17	0.24	0.43	0.27	0.24
Current Income Taxes Payable	-	-	0.87	0.44	1.62	-
Other Current Liabilities	-	-	-	0.55	-	-
Total Current Liabilities	0.56	5.57	6.18	3.55	1.93	14.49
Pension & Post-Retirement Benefits	0.01	0.07	0.13	0.09	0.13	0.13
Other Long-Term Liabilities	-	-0	-	-	1.5	-
Total Liabilities	0.57	5.64	6.32	3.63	3.56	14.63
Common Stock	55.04	55.04	55.04	55.04	55.04	55.04
Retained Earnings	-	-	31.25	24.83	22.18	16.24
Comprehensive Income & Other	43.06	43.22	5.47	5.47	5.47	5.47
Shareholders' Equity	98.1	98.26	91.76	85.34	82.69	76.74
Total Liabilities & Equity	98.67	103.9	98.08	88.97	86.25	91.37
Net Cash (Debt)	0.06	5.14	0.79	5.47	4.83	0.12
Net Cash Growth	-43.36%	550.32%	-85.53%	13.13%	3840.87%	-2.36%
Net Cash Per Share	0.01	0.93	0.14	0.99	0.88	0.02
Filing Date Shares Outstanding	5.37	5.42	5.52	5.56	5.52	5.52
Total Common Shares Outstanding	5.37	5.42	5.52	5.56	5.52	5.52
Working Capital	96.82	96.18	88.73	82.14	79.29	71.67
Book Value Per Share	18.28	18.12	16.63	15.36	14.99	13.91
Tangible Book Value	98.1	98.26	91.76	85.34	82.69	76.74
Tangible Book Value Per Share	18.28	18.12	16.63	15.36	14.99	13.91
Machinery	-	-	1.53	1.47	1.46	1.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.