Kanchi Karpooram Limited (BOM:538896)

Kanchi Karpooram Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	429.24	18.13	16.58	28.29	219.05	558.91
Short-Term Investments	-	495.05	470	190.98	39	58.5
Cash & Short-Term Investments	429.24	513.18	486.58	219.27	258.05	617.41
Cash Growth	-1.25%	5.47%	121.91%	-15.03%	-58.20%	163.82%
Accounts Receivable	147.73	146.52	158.99	239.2	237.13	112.6
Other Receivables	5.83	24.09	27.83	14.85	31.07	10.23
Receivables	153.56	170.61	186.82	254.06	268.2	122.83
Inventory	823.68	695.76	646.26	843.1	492.92	523.38
Prepaid Expenses	-	4.47	3.85	3.75	4.3	1.54
Other Current Assets	52.54	36.06	13.92	74.84	18.51	61.75
Total Current Assets	1,459	1,420	1,337	1,395	1,042	1,327
Property, Plant & Equipment	746.97	746.66	702.39	626.16	459.77	432.82
Other Intangible Assets	0.14	-	-	-	-	-
Other Long-Term Assets	162.22	7.5	6.04	18.84	433.32	2.68
Total Assets	2,368	2,174	2,046	2,040	1,939	1,768
Accounts Payable	4.94	14.28	16.71	12.01	16.52	60.88
Accrued Expenses	-	14	13.76	14.68	47.54	108.85
Short-Term Debt	133.17	-	-	-	-	-
Current Portion of Leases	1.32	1.18	0.88	0.76	1.25	1.4
Current Income Taxes Payable	-	-	-	-	-	12.94
Other Current Liabilities	77.62	30.55	33.66	27.6	9.13	9.72
Total Current Liabilities	217.05	60.01	65.02	55.05	74.44	193.79
Long-Term Leases	3.04	3.49	4.01	5.43	8.42	9.29
Pension & Post-Retirement Benefits	-	2.55	2.4	-	-	-
Long-Term Deferred Tax Liabilities	16.12	14.78	9.66	9.04	6.52	3.88
Total Liabilities	238.29	80.82	81.08	69.53	89.39	206.96
Common Stock	43.44	43.44	43.44	43.44	43.44	43.44
Additional Paid-In Capital	-	77.78	77.78	77.78	77.78	77.78
Retained Earnings	-	1,987	1,853	1,853	1,729	1,439
Comprehensive Income & Other	2,087	0.21	0.21	0.21	0.21	0.21
Total Common Equity	2,130	2,108	1,974	1,974	1,850	1,561
Minority Interest	-	-14.52	-9.46	-3.72	-	-
Shareholders' Equity	2,130	2,093	1,965	1,970	1,850	1,561
Total Liabilities & Equity	2,368	2,174	2,046	2,040	1,939	1,768
Total Debt	137.53	4.67	4.89	6.2	9.68	10.69
Net Cash (Debt)	291.71	508.5	481.69	213.07	248.37	606.72
Net Cash Growth	-32.14%	5.57%	126.07%	-14.21%	-59.06%	173.75%
Net Cash Per Share	67.16	117.06	110.89	49.05	57.18	139.14
Filing Date Shares Outstanding	4.34	4.34	4.34	4.34	4.34	4.34
Total Common Shares Outstanding	4.34	4.34	4.34	4.34	4.34	4.34
Working Capital	1,242	1,360	1,272	1,340	967.54	1,133
Book Value Per Share	490.36	485.27	454.48	454.48	425.89	359.26
Tangible Book Value	2,130	2,108	1,974	1,974	1,850	1,561
Tangible Book Value Per Share	490.32	485.27	454.48	454.48	425.89	359.26
Land	-	232.71	228.77	228.77	190.51	190.51
Buildings	-	184.7	180.98	180.98	121.94	89.36
Machinery	-	404.86	213.63	209.68	202.51	183.52
Construction In Progress	-	68.05	191.15	92.05	1.86	4.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.