Karma Energy Limited (BOM:533451)
India · Delayed Price · Currency is INR 38.05
-1.45 (-3.67%)
At close: Aug 21, 2026
Karma Energy 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 | - | 1.06 | 5.77 | 0.91 | 2.95 | 2.79 |
Short-Term Investments | - | - | - | - | - | 107.23 |
Accounts Receivable | - | 12.31 | 69.57 | 91.75 | 105.65 | 99.12 |
Other Receivables | - | 6.02 | 2.7 | 3.22 | 3.07 | 3.16 |
Inventory | - | 16.54 | 19.62 | 20.37 | 20.3 | 23.95 |
Prepaid Expenses | - | 2.33 | 5.45 | 1.16 | 1.39 | 3.74 |
Loans Receivable Current | - | 95.38 | 101.22 | - | - | 38.68 |
Other Current Assets | - | 11.47 | 18.39 | 11.92 | 8.63 | 9.15 |
Total Current Assets | - | 145.1 | 222.71 | 129.31 | 141.98 | 287.81 |
Property, Plant & Equipment | - | 212.14 | 220.62 | 232.93 | 273.78 | 323.65 |
Long-Term Investments | - | 110.55 | 57.61 | 125.44 | 135.24 | 18.82 |
Other Long-Term Assets | - | 2.84 | 19.04 | 12.76 | 3.68 | 3.7 |
Total Assets | - | 470.63 | 519.99 | 500.44 | 554.68 | 633.98 |
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 | - | 0.87 | 7.63 | 8.7 | 2.43 | 4.16 |
Accrued Expenses | - | 4.89 | 7.68 | 5.75 | 4.52 | 7.84 |
Short-Term Debt | - | - | - | 0.15 | 50.79 | 2.14 |
Current Portion of Long-Term Debt | - | 2.37 | 2.47 | - | - | 57.14 |
Current Portion of Leases | - | 1.54 | 1.54 | 1.54 | 1.37 | 0.97 |
Current Income Taxes Payable | - | - | 21.38 | 19.09 | 19.52 | 8.72 |
Other Current Liabilities | - | 1.19 | 25.46 | 22.9 | 23.85 | 27.49 |
Total Current Liabilities | - | 10.86 | 66.17 | 58.12 | 102.47 | 108.47 |
Long-Term Debt | - | 5.54 | 7.92 | - | - | 115.35 |
Long-Term Leases | - | 5.81 | 7.56 | 9.1 | 10.67 | 12.43 |
Long-Term Deferred Tax Liabilities | - | 38.37 | 39.68 | 46.71 | 56.18 | 92.71 |
Other Long-Term Liabilities | - | 1.81 | 0.43 | 2.09 | 0.63 | 2.9 |
Total Liabilities | - | 62.38 | 121.75 | 116.02 | 169.95 | 331.85 |
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 | - | 115.7 | 115.7 | 115.7 | 115.7 | 115.7 |
Retained Earnings | - | 299.03 | 288.67 | 274.32 | 272.43 | 173.49 |
Comprehensive Income & Other | - | -6.48 | -6.14 | -5.59 | -3.39 | 12.94 |
Total Common Equity | 408.25 | 408.25 | 398.24 | 384.43 | 384.73 | 302.13 |
Shareholders' Equity | 408.25 | 408.25 | 398.24 | 384.43 | 384.73 | 302.13 |
Total Liabilities & Equity | - | 470.63 | 519.99 | 500.44 | 554.68 | 633.98 |
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 | 15.26 | 15.26 | 19.49 | 10.79 | 62.84 | 188.03 |
Net Cash (Debt) | -14.21 | -14.21 | -13.71 | -9.88 | -59.89 | -78.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.22 | -1.23 | -1.19 | -0.85 | -5.18 | -6.74 |
Filing Date Shares Outstanding | 11.59 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
Total Common Shares Outstanding | 11.59 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
Working Capital | - | 134.24 | 156.55 | 71.19 | 39.51 | 179.35 |
Book Value Per Share | 35.29 | 35.29 | 34.42 | 33.23 | 33.25 | 26.11 |
Tangible Book Value | 408.25 | 408.25 | 398.24 | 384.43 | 384.73 | 302.13 |
Tangible Book Value Per Share | 35.29 | 35.29 | 34.42 | 33.23 | 33.25 | 26.11 |
Land | - | 16.21 | 16.21 | 16.21 | 16.21 | 16.33 |
Buildings | - | - | - | - | - | 6.14 |
Machinery | - | 1,418 | 1,484 | 1,548 | 1,584 | 1,606 |