KAMA Holdings Limited (BOM: 532468)
2,723.35
+40.35 (1.50%)
At close: Sep 10, 2024
KAMA Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5,726 | 6,148 | 5,273 | 2,149 | 1,182 | Upgrade
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Short-Term Investments | - | 5,652 | 3,722 | 2,425 | 3,119 | 1,035 | Upgrade
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Trading Asset Securities | - | 5,021 | 5,565 | 3,615 | 4,471 | 2,272 | Upgrade
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Cash & Short-Term Investments | 16,399 | 16,399 | 15,435 | 11,314 | 9,739 | 4,489 | Upgrade
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Cash Growth | 6.25% | 6.25% | 36.43% | 16.17% | 116.96% | 6.75% | Upgrade
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Accounts Receivable | - | 19,440 | 17,871 | 17,960 | 12,783 | 8,930 | Upgrade
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Other Receivables | - | 4,190 | 3,962 | 3,062 | 3,216 | 3,992 | Upgrade
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Receivables | - | 24,380 | 22,491 | 21,361 | 16,105 | 13,200 | Upgrade
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Inventory | - | 23,268 | 22,746 | 21,392 | 14,666 | 12,018 | Upgrade
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Prepaid Expenses | - | 486.66 | 258 | 180.42 | 123.34 | 105.71 | Upgrade
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Other Current Assets | - | 6,478 | 6,402 | 5,894 | 5,596 | 2,742 | Upgrade
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Total Current Assets | - | 71,011 | 67,332 | 60,140 | 46,229 | 32,555 | Upgrade
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Property, Plant & Equipment | - | 139,478 | 123,318 | 99,628 | 84,672 | 76,432 | Upgrade
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Long-Term Investments | - | 734.23 | 243.85 | 485.5 | 229.72 | 264.21 | Upgrade
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Goodwill | - | - | - | - | 6.23 | 6.23 | Upgrade
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Other Intangible Assets | - | 1,207 | 1,159 | 1,207 | 1,137 | 1,178 | Upgrade
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Long-Term Deferred Tax Assets | - | 280.78 | 191.88 | 125.67 | 203.95 | 189.87 | Upgrade
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Other Long-Term Assets | - | 878.34 | 410.77 | 518.78 | 329.67 | 342.46 | Upgrade
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Total Assets | - | 213,589 | 192,655 | 162,105 | 132,808 | 110,966 | Upgrade
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Accounts Payable | - | 21,978 | 22,313 | 20,963 | 15,852 | 11,117 | Upgrade
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Accrued Expenses | - | 1,306 | 1,132 | 1,209 | 924.12 | 910.57 | Upgrade
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Short-Term Debt | - | 14,494 | 13,414 | 10,419 | 9,715 | 2,745 | Upgrade
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Current Portion of Long-Term Debt | - | - | 8,106 | 7,785 | 5,075 | 14,710 | Upgrade
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Current Portion of Leases | - | 192.69 | 344.48 | 286.28 | 193.01 | 137.11 | Upgrade
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Current Income Taxes Payable | - | 192.39 | 150.89 | 152.85 | 163.31 | 103.28 | Upgrade
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Other Current Liabilities | - | 147.47 | 765.62 | 844.52 | 769.18 | 747.57 | Upgrade
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Total Current Liabilities | - | 38,311 | 46,225 | 41,660 | 32,691 | 30,471 | Upgrade
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Long-Term Debt | - | 34,777 | 22,022 | 17,405 | 19,322 | 23,246 | Upgrade
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Long-Term Leases | - | 752.67 | 681.78 | 612.86 | 280.15 | 400.06 | Upgrade
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Long-Term Unearned Revenue | - | 2,166 | 1,209 | 702.09 | 622.18 | 279.43 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 9,666 | 8,280 | 6,886 | 3,884 | 1,755 | Upgrade
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Other Long-Term Liabilities | - | 4,530 | 5,761 | 5,524 | 4,555 | 3,091 | Upgrade
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Total Liabilities | - | 90,352 | 84,369 | 72,974 | 61,457 | 59,444 | Upgrade
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Common Stock | - | 320.91 | 64.18 | 64.53 | 64.53 | 64.53 | Upgrade
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Additional Paid-In Capital | - | 2,585 | 2,585 | 2,585 | 3,734 | - | Upgrade
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Retained Earnings | - | 57,357 | 49,192 | 37,765 | 29,001 | 23,470 | Upgrade
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Comprensive Income & Other | - | 5,824 | 5,308 | 7,944 | 4,762 | 4,445 | Upgrade
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Total Common Equity | 66,087 | 66,087 | 57,150 | 48,359 | 37,562 | 27,979 | Upgrade
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Minority Interest | - | 57,150 | 51,136 | 40,772 | 33,789 | 23,543 | Upgrade
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Shareholders' Equity | 123,237 | 123,237 | 108,286 | 89,131 | 71,351 | 51,522 | Upgrade
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Total Liabilities & Equity | - | 213,589 | 192,655 | 162,105 | 132,808 | 110,966 | Upgrade
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Total Debt | 50,216 | 50,216 | 44,568 | 36,508 | 34,585 | 41,238 | Upgrade
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Net Cash (Debt) | -33,818 | -33,818 | -29,133 | -25,194 | -24,847 | -36,750 | Upgrade
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Net Cash Per Share | -1053.83 | -1053.82 | -906.95 | -780.90 | -770.13 | -1139.06 | Upgrade
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Filing Date Shares Outstanding | 32.09 | 32.09 | 32.09 | 32.26 | 32.26 | 32.26 | Upgrade
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Total Common Shares Outstanding | 32.09 | 32.09 | 32.09 | 32.26 | 32.26 | 32.26 | Upgrade
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Working Capital | - | 32,701 | 21,106 | 18,481 | 13,538 | 2,083 | Upgrade
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Book Value Per Share | 2059.38 | 2059.38 | 1780.90 | 1498.89 | 1164.25 | 867.21 | Upgrade
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Tangible Book Value | 64,880 | 64,880 | 55,992 | 47,152 | 36,419 | 26,795 | Upgrade
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Tangible Book Value Per Share | 2021.78 | 2021.78 | 1744.80 | 1461.49 | 1128.82 | 830.52 | Upgrade
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Land | - | 4,209 | 4,198 | 4,010 | 3,873 | 3,829 | Upgrade
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Buildings | - | 17,282 | 15,040 | 13,215 | 12,171 | 8,396 | Upgrade
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Machinery | - | 140,276 | 104,836 | 85,920 | 77,256 | 62,251 | Upgrade
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Construction In Progress | - | 8,056 | 24,056 | 16,723 | 7,730 | 14,151 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.