Kiran Vyapar Limited (BOM:537750)

Kiran Vyapar Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,360	494.62	178.25	395.67	151.07
Short-Term Investments	-	0.75	0.31	0.47	1.66
Trading Asset Securities	-	3,588	3,629	3,323	2,296
Cash & Short-Term Investments	1,360	4,084	3,808	3,719	2,449
Cash Growth	-66.70%	7.24%	2.40%	51.84%	20.23%
Accounts Receivable	0	23.98	9.24	33.47	131.02
Other Receivables	-	207.32	248.98	182.36	98.39
Receivables	3,299	2,891	3,437	2,813	3,184
Inventory	0.06	4.21	3.91	3.55	4.79
Prepaid Expenses	-	1.27	1.67	2.1	3
Other Current Assets	84.68	600.07	343.38	476.67	499.64
Total Current Assets	4,743	7,580	7,594	7,014	6,140
Property, Plant & Equipment	20.1	230.44	230.81	339.68	410.92
Long-Term Investments	20,973	12,561	9,449	8,433	6,857
Other Long-Term Assets	200.5	58.56	58.56	182.52	203.8
Total Assets	25,936	20,430	17,332	15,969	13,611
Accrued Expenses	-	7.87	48.71	8.51	17.19
Short-Term Debt	-	926.2	1,311	368.2	308.99
Current Portion of Long-Term Debt	-	-	-	-	3.46
Current Income Taxes Payable	5.14	18.81	42.1	3.02	6.07
Other Current Liabilities	66.08	68.6	18.01	22.61	40.29
Total Current Liabilities	71.22	1,021	1,420	402.33	375.99
Long-Term Debt	2,914	-	100	1.26	1.26
Long-Term Unearned Revenue	-	0.99	1.24	1.48	1.72
Long-Term Deferred Tax Liabilities	990.94	1,079	653.75	672.86	389.34
Other Long-Term Liabilities	26.66	-	-	-	-
Total Liabilities	4,012	2,110	2,181	1,085	773.82
Common Stock	269.82	269.82	269.82	269.82	269.82
Additional Paid-In Capital	-	132.31	132.31	132.31	132.31
Retained Earnings	-	10,421	9,933	9,587	8,433
Comprehensive Income & Other	21,127	6,909	4,315	4,310	3,345
Total Common Equity	21,396	17,732	14,649	14,299	12,180
Minority Interest	528.29	588.4	501.31	584.45	657.56
Shareholders' Equity	21,925	18,320	15,151	14,883	12,838
Total Liabilities & Equity	25,936	20,430	17,332	15,969	13,611
Total Debt	2,914	926.2	1,411	369.46	313.71
Net Cash (Debt)	-1,554	3,157	2,397	3,349	2,135
Net Cash Growth	-	31.72%	-28.43%	56.85%	21.32%
Net Cash Per Share	-56.57	117.02	88.84	124.13	79.14
Filing Date Shares Outstanding	26.5	27.28	27.28	27.28	27.29
Total Common Shares Outstanding	26.5	27.28	27.28	27.28	27.29
Working Capital	4,672	6,559	6,175	6,611	5,764
Book Value Per Share	807.48	649.90	536.92	524.07	446.37
Tangible Book Value	21,396	17,732	14,649	14,299	12,180
Tangible Book Value Per Share	807.48	649.90	536.92	524.07	446.37
Land	-	147.41	148.21	149.41	149.41
Buildings	-	51.43	51.43	56.63	56.63
Machinery	-	178.32	175.98	275.98	291.94

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.