KAMA Holdings Limited (BOM: 532468)

KAMA Holdings 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	1,680	5,726	6,148	5,273	2,149	1,182
Short-Term Investments	-	5,652	3,722	2,425	3,119	1,035
Trading Asset Securities	-	5,021	5,565	3,615	4,471	2,272
Cash & Short-Term Investments	1,680	16,399	15,435	11,314	9,739	4,489
Cash Growth	-58.39%	6.25%	36.43%	16.17%	116.96%	6.75%
Accounts Receivable	20,396	19,440	17,871	17,960	12,783	8,930
Other Receivables	-	4,190	3,962	3,062	3,216	3,992
Receivables	21,099	24,380	22,491	21,361	16,105	13,200
Inventory	26,538	23,268	22,746	21,392	14,666	12,018
Prepaid Expenses	-	486.66	258	180.42	123.34	105.71
Other Current Assets	2,867	6,478	6,402	5,894	5,596	2,742
Total Current Assets	52,184	71,011	67,332	60,140	46,229	32,555
Property, Plant & Equipment	142,106	139,478	123,318	99,628	84,672	76,432
Long-Term Investments	14,868	734.23	243.85	485.5	229.72	264.21
Goodwill	-	-	-	-	6.23	6.23
Other Intangible Assets	1,178	1,207	1,159	1,207	1,137	1,178
Long-Term Deferred Tax Assets	353	280.78	191.88	125.67	203.95	189.87
Other Long-Term Assets	9,819	878.34	410.77	518.78	329.67	342.46
Total Assets	220,508	213,589	192,655	162,105	132,808	110,966
Accounts Payable	23,309	21,978	22,313	20,963	15,852	11,117
Accrued Expenses	-	1,306	1,132	1,209	924.12	910.57
Short-Term Debt	-	14,494	13,414	10,419	9,715	2,745
Current Portion of Long-Term Debt	-	-	8,106	7,785	5,075	14,710
Current Portion of Leases	-	192.69	344.48	286.28	193.01	137.11
Current Income Taxes Payable	185.79	192.39	150.89	152.85	163.31	103.28
Other Current Liabilities	134.86	147.47	765.62	844.52	769.18	747.57
Total Current Liabilities	23,630	38,311	46,225	41,660	32,691	30,471
Long-Term Debt	51,492	34,777	22,022	17,405	19,322	23,246
Long-Term Leases	846.32	752.67	681.78	612.86	280.15	400.06
Long-Term Unearned Revenue	-	2,166	1,209	702.09	622.18	279.43
Long-Term Deferred Tax Liabilities	10,272	9,666	8,280	6,886	3,884	1,755
Other Long-Term Liabilities	4,966	4,530	5,761	5,524	4,555	3,091
Total Liabilities	91,207	90,352	84,369	72,974	61,457	59,444
Common Stock	320.91	320.91	64.18	64.53	64.53	64.53
Additional Paid-In Capital	-	2,585	2,585	2,585	3,734	-
Retained Earnings	-	57,357	49,192	37,765	29,001	23,470
Comprehensive Income & Other	69,249	5,824	5,308	7,944	4,762	4,445
Total Common Equity	69,570	66,087	57,150	48,359	37,562	27,979
Minority Interest	59,731	57,150	51,136	40,772	33,789	23,543
Shareholders' Equity	129,301	123,237	108,286	89,131	71,351	51,522
Total Liabilities & Equity	220,508	213,589	192,655	162,105	132,808	110,966
Total Debt	52,338	50,216	44,568	36,508	34,585	41,238
Net Cash (Debt)	-50,658	-33,818	-29,133	-25,194	-24,847	-36,750
Net Cash Per Share	-1578.64	-1053.82	-906.95	-780.90	-770.13	-1139.06
Filing Date Shares Outstanding	32.09	32.09	32.09	32.26	32.26	32.26
Total Common Shares Outstanding	32.09	32.09	32.09	32.26	32.26	32.26
Working Capital	28,554	32,701	21,106	18,481	13,538	2,083
Book Value Per Share	2168.13	2059.38	1780.90	1498.89	1164.25	867.21
Tangible Book Value	68,393	64,880	55,992	47,152	36,419	26,795
Tangible Book Value Per Share	2131.43	2021.78	1744.80	1461.49	1128.82	830.52
Land	-	4,209	4,198	4,010	3,873	3,829
Buildings	-	17,282	15,040	13,215	12,171	8,396
Machinery	-	140,276	104,836	85,920	77,256	62,251
Construction In Progress	-	8,056	24,056	16,723	7,730	14,151

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