Kaizen Agro Infrabuild Limited (BOM:538833)
India · Delayed Price · Currency is INR 9.25
+0.41 (4.64%)
At close: Aug 21, 2026
Kaizen Agro Infrabuild 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 | - | 0.33 | 9.11 | 16.04 | 7.17 | 0.14 |
Short-Term Investments | - | - | - | 235.96 | - | 698.35 |
Cash & Short-Term Investments | 0.33 | 0.33 | 9.11 | 251.99 | 7.17 | 698.49 |
Cash Growth | -96.35% | -96.35% | -96.39% | 3412.60% | -98.97% | 4.16% |
Accounts Receivable | - | 944.87 | 273.16 | 10.17 | 110.42 | 0.4 |
Receivables | - | 1,402 | 454.23 | 323.4 | 196.29 | 47.01 |
Inventory | - | 6.27 | 11.79 | 12.85 | 0.44 | - |
Other Current Assets | - | 2.11 | 10.43 | 2.45 | 107.49 | - |
Total Current Assets | - | 1,411 | 485.56 | 590.69 | 311.41 | 745.5 |
Property, Plant & Equipment | - | 0.42 | 0.51 | 0.68 | 0.07 | 3.36 |
Long-Term Investments | - | 18.3 | 322.11 | 500 | 500 | - |
Long-Term Deferred Tax Assets | - | 12.81 | - | - | 0.01 | 0 |
Other Long-Term Assets | - | 1.56 | 11.83 | 10.91 | - | 0 |
Total Assets | - | 1,536 | 1,181 | 1,162 | 811.48 | 748.86 |
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 | - | 410.69 | 20.03 | 12.21 | 110.69 | 47.27 |
Accrued Expenses | - | - | 0.31 | 0.34 | - | - |
Short-Term Debt | - | - | - | - | - | 7.05 |
Current Income Taxes Payable | - | 1.33 | 1.37 | 0.35 | - | - |
Other Current Liabilities | - | 3.46 | 6.36 | 0.12 | 2.37 | 0.05 |
Total Current Liabilities | - | 415.49 | 28.08 | 13.02 | 113.07 | 54.37 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | - | - |
Other Long-Term Liabilities | - | 0.34 | - | - | - | - |
Total Liabilities | - | 415.83 | 28.09 | 13.03 | 113.07 | 54.37 |
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 | - | 514.15 | 514.15 | 514.15 | 214.15 | 214.15 |
Additional Paid-In Capital | - | - | 610.8 | 610.8 | 460.8 | 460.8 |
Retained Earnings | - | - | 28.38 | 24.49 | 23.47 | 19.54 |
Comprehensive Income & Other | - | 606.49 | - | - | - | - |
Shareholders' Equity | 1,121 | 1,121 | 1,153 | 1,149 | 698.42 | 694.49 |
Total Liabilities & Equity | - | 1,536 | 1,181 | 1,162 | 811.48 | 748.86 |
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 | - | - | - | - | - | 7.05 |
Net Cash (Debt) | 0.33 | 0.33 | 9.11 | 251.99 | 7.17 | 691.44 |
Net Cash Growth | -96.35% | -96.35% | -96.39% | 3412.60% | -98.96% | 3.11% |
Net Cash Per Share | 0.01 | 0.01 | 0.18 | 4.90 | 0.33 | 32.40 |
Filing Date Shares Outstanding | 49.73 | 51.03 | 51.41 | 51.41 | 21.41 | 21.41 |
Total Common Shares Outstanding | 49.73 | 51.03 | 51.41 | 51.41 | 21.41 | 21.41 |
Working Capital | - | 995.35 | 457.48 | 577.67 | 198.34 | 691.13 |
Book Value Per Share | 21.96 | 21.96 | 22.43 | 22.36 | 32.61 | 32.43 |
Tangible Book Value | 1,121 | 1,121 | 1,153 | 1,149 | 698.42 | 694.49 |
Tangible Book Value Per Share | 21.96 | 21.96 | 22.43 | 22.36 | 32.61 | 32.43 |
Buildings | - | - | - | - | - | 3.25 |
Machinery | - | - | 1 | 0.97 | 0.21 | 0.21 |