Karnimata Cold Storage Limited (BOM:537784)

Karnimata Cold Storage 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
Property, Plant & Equipment	78.08	81.76	86.51	89.77	92.39
Cash & Equivalents	17.86	9.27	8.29	25.44	1.29
Accounts Receivable	0.01	6.4	5.27	7.18	4.82
Other Receivables	-	0.25	0.05	4.31	0.01
Loans Receivable Current	47.31	63.12	60.72	34	33.85
Other Current Assets	0.7	22.45	21.42	21.25	24.17
Other Long-Term Assets	24.21	4.71	2.76	2.62	2.63
Total Assets	168.17	187.96	185.01	184.57	159.15
Current Portion of Long-Term Debt	-	0.22	0.22	0.28	-
Long-Term Debt	1.16	0.68	14.81	15.12	-
Accrued Expenses	-	-	1.31	0.09	3.11
Current Income Taxes Payable	-	0.42	0.99	-	-
Other Current Liabilities	6.1	4.21	1.77	2.35	0.36
Long-Term Deferred Tax Liabilities	7.27	5.74	4.2	3.06	3.69
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	70.65	98.38	101.49	105.69	85.4
Common Stock	50.84	50.84	50.84	50.84	50.84
Additional Paid-In Capital	-	11.7	11.7	11.69	11.7
Retained Earnings	-	25.81	19.76	15.11	9.98
Comprehensive Income & Other	46.68	1.23	1.23	1.23	1.23
Shareholders' Equity	97.52	89.58	83.52	78.87	73.75
Total Liabilities & Equity	168.17	187.96	185.01	184.57	159.15
Total Debt	57.28	88.01	93.22	100.2	78.24
Net Cash (Debt)	-39.43	-78.74	-84.93	-74.76	-76.95
Net Cash Per Share	-7.74	-15.49	-16.70	-14.70	-15.14
Filing Date Shares Outstanding	5.1	5.08	5.08	5.08	5.08
Total Common Shares Outstanding	5.1	5.08	5.08	5.08	5.08
Book Value Per Share	19.12	17.62	16.43	15.51	14.51
Tangible Book Value	97.52	89.58	83.52	78.87	73.75
Tangible Book Value Per Share	19.12	17.62	16.43	15.51	14.51
Land	-	7.27	7.27	7.27	7.27
Buildings	-	13.79	13.79	13.79	13.79

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.