Karnimata Cold Storage Limited (BOM:537784)
India · Delayed Price · Currency is INR 7.66
0.00 (0.00%)
At close: Aug 11, 2026
Karnimata Cold Storage Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property, Plant & Equipment | 73.22 | 78.08 | 81.76 | 86.51 | 89.77 |
Cash & Equivalents | 16.95 | 17.86 | 9.27 | 8.29 | 25.44 |
Accounts Receivable | 8.99 | 0.01 | 6.4 | 5.27 | 7.18 |
Other Receivables | - | - | 0.25 | 0.05 | 4.31 |
Loans Receivable Current | 44.09 | 47.31 | 63.12 | 60.72 | 34 |
Other Current Assets | 2.27 | 0.7 | 4.5 | 21.42 | 21.25 |
Other Long-Term Assets | 25.7 | 24.21 | 22.66 | 2.76 | 2.62 |
Total Assets | 171.22 | 168.17 | 187.96 | 185.01 | 184.57 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Current Portion of Long-Term Debt | - | - | 0.22 | 0.22 | 0.28 |
Long-Term Debt | 0.91 | 1.16 | 0.68 | 14.81 | 15.12 |
Accrued Expenses | - | - | - | 1.31 | 0.09 |
Current Income Taxes Payable | - | - | 0.42 | 0.99 | - |
Other Current Liabilities | 4.85 | 6.1 | 4.21 | 1.77 | 2.35 |
Long-Term Deferred Tax Liabilities | 8.74 | 7.27 | 5.74 | 4.2 | 3.06 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 65.75 | 70.65 | 98.38 | 101.49 | 105.69 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 50.84 | 50.84 | 50.84 | 50.84 | 50.84 |
Additional Paid-In Capital | - | - | 11.7 | 11.7 | 11.69 |
Retained Earnings | - | - | 25.81 | 19.76 | 15.11 |
Comprehensive Income & Other | 54.62 | 46.68 | 1.23 | 1.23 | 1.23 |
Shareholders' Equity | 105.46 | 97.52 | 89.58 | 83.52 | 78.87 |
Total Liabilities & Equity | 171.22 | 168.17 | 187.96 | 185.01 | 184.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 52.17 | 57.28 | 88.01 | 93.22 | 100.2 |
Net Cash (Debt) | -35.22 | -39.43 | -78.74 | -84.93 | -74.76 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -6.92 | -7.74 | -15.49 | -16.70 | -14.70 |
Filing Date Shares Outstanding | 5.07 | 5.08 | 5.08 | 5.08 | 5.08 |
Total Common Shares Outstanding | 5.07 | 5.08 | 5.08 | 5.08 | 5.08 |
Book Value Per Share | 20.79 | 19.18 | 17.62 | 16.43 | 15.51 |
Tangible Book Value | 105.46 | 97.52 | 89.58 | 83.52 | 78.87 |
Tangible Book Value Per Share | 20.79 | 19.18 | 17.62 | 16.43 | 15.51 |
Land | - | - | 7.27 | 7.27 | 7.27 |
Buildings | - | - | 13.79 | 13.79 | 13.79 |