KAMA Holdings Limited (BOM:532468)
India · Delayed Price · Currency is INR 2,450.70
-7.00 (-0.28%)
At close: Aug 17, 2026
KAMA Holdings 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 | - | 5,950 | 3,385 | 5,726 | 6,148 | 5,273 |
Short-Term Investments | - | 8,706 | 7,812 | 5,652 | 3,722 | 2,425 |
Trading Asset Securities | - | 6,739 | 8,612 | 5,021 | 5,565 | 3,615 |
Cash & Short-Term Investments | 21,395 | 21,395 | 19,809 | 16,399 | 15,435 | 11,314 |
Cash Growth | 8.00% | 8.00% | 20.80% | 6.25% | 36.43% | 16.17% |
Accounts Receivable | - | 25,645 | 21,726 | 19,440 | 17,871 | 17,960 |
Other Receivables | - | 4,867 | 4,794 | 4,190 | 3,962 | 3,062 |
Receivables | - | 31,177 | 27,259 | 24,380 | 22,491 | 21,361 |
Inventory | - | 27,891 | 23,495 | 23,268 | 22,746 | 21,392 |
Prepaid Expenses | - | 544.14 | 518.61 | 486.66 | 258 | 180.42 |
Other Current Assets | - | 10,154 | 6,629 | 6,228 | 6,402 | 5,894 |
Total Current Assets | - | 91,161 | 77,711 | 70,761 | 67,332 | 60,140 |
Property, Plant & Equipment | - | 157,444 | 144,480 | 139,478 | 123,318 | 99,628 |
Long-Term Investments | - | 1,633 | 1,443 | 984.23 | 243.85 | 485.5 |
Other Intangible Assets | - | 1,075 | 1,139 | 1,207 | 1,159 | 1,207 |
Long-Term Deferred Tax Assets | - | 510.51 | 359.8 | 280.78 | 191.88 | 125.67 |
Other Long-Term Assets | - | 487.57 | 481.24 | 878.34 | 410.77 | 518.78 |
Total Assets | - | 252,311 | 225,614 | 213,589 | 192,655 | 162,105 |
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 | - | 25,850 | 23,316 | 21,978 | 22,313 | 20,963 |
Accrued Expenses | - | 1,684 | 1,456 | 1,306 | 1,132 | 1,209 |
Short-Term Debt | - | 19,189 | 18,526 | 14,494 | 13,414 | 10,419 |
Current Portion of Long-Term Debt | - | - | - | - | 8,106 | 7,785 |
Current Portion of Leases | - | 344.78 | 341.69 | 192.69 | 344.48 | 286.28 |
Current Income Taxes Payable | - | 119.96 | 170.4 | 192.39 | 150.89 | 152.85 |
Other Current Liabilities | - | 4,861 | 914.71 | 147.47 | 765.62 | 844.52 |
Total Current Liabilities | - | 52,049 | 44,724 | 38,311 | 46,225 | 41,660 |
Long-Term Debt | - | 30,854 | 27,887 | 34,777 | 22,022 | 17,405 |
Long-Term Leases | - | 396.9 | 403.51 | 752.67 | 681.78 | 612.86 |
Long-Term Unearned Revenue | - | 4,061 | 3,457 | 2,166 | 1,209 | 702.09 |
Pension & Post-Retirement Benefits | - | 1,386 | 414.34 | 150.72 | 189.95 | 185.05 |
Long-Term Deferred Tax Liabilities | - | 10,744 | 10,948 | 9,666 | 8,280 | 6,886 |
Other Long-Term Liabilities | - | 2,789 | 2,463 | 4,530 | 5,761 | 5,524 |
Total Liabilities | - | 102,279 | 90,296 | 90,352 | 84,369 | 72,974 |
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 | - | 320.91 | 320.91 | 320.91 | 64.18 | 64.53 |
Additional Paid-In Capital | - | 2,588 | 2,588 | 2,585 | 2,585 | 2,585 |
Retained Earnings | - | 70,914 | 62,793 | 57,357 | 49,192 | 37,765 |
Treasury Stock | - | -0.09 | - | - | - | - |
Comprehensive Income & Other | - | 6,296 | 6,755 | 5,824 | 5,308 | 7,944 |
Total Common Equity | 80,118 | 80,118 | 72,456 | 66,087 | 57,150 | 48,359 |
Minority Interest | - | 69,914 | 62,862 | 57,150 | 51,136 | 40,772 |
Shareholders' Equity | 150,032 | 150,032 | 135,318 | 123,237 | 108,286 | 89,131 |
Total Liabilities & Equity | - | 252,311 | 225,614 | 213,589 | 192,655 | 162,105 |
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 | 50,785 | 50,785 | 47,158 | 50,216 | 44,568 | 36,508 |
Net Cash (Debt) | -29,390 | -29,390 | -27,348 | -33,818 | -29,133 | -25,194 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -915.84 | -915.86 | -852.22 | -1053.82 | -906.95 | -780.90 |
Filing Date Shares Outstanding | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 32.26 |
Total Common Shares Outstanding | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 32.26 |
Working Capital | - | 39,112 | 32,987 | 32,451 | 21,106 | 18,481 |
Book Value Per Share | 2496.62 | 2496.62 | 2257.87 | 2059.38 | 1780.90 | 1498.89 |
Tangible Book Value | 79,043 | 79,043 | 71,317 | 64,880 | 55,992 | 47,152 |
Tangible Book Value Per Share | 2463.11 | 2463.11 | 2222.38 | 2021.78 | 1744.80 | 1461.49 |
Land | - | 4,439 | 4,281 | 4,209 | 4,198 | 4,010 |
Buildings | - | 19,325 | 18,046 | 17,282 | 15,040 | 13,215 |
Machinery | - | 161,474 | 152,101 | 140,276 | 104,836 | 85,920 |
Construction In Progress | - | 18,894 | 8,110 | 8,056 | 24,056 | 16,723 |