Kanchi Karpooram Limited (BOM:538896)
India · Delayed Price · Currency is INR 393.25
-3.10 (-0.78%)
At close: Sep 11, 2026
Kanchi Karpooram 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 | - | 9.19 | 18.13 | 16.58 | 28.29 | 219.05 |
Short-Term Investments | - | 109.8 | 495.05 | 470 | 190.98 | 39 |
Cash & Short-Term Investments | 120.85 | 118.99 | 513.18 | 486.58 | 219.27 | 258.05 |
Cash Growth | -76.55% | -76.81% | 5.47% | 121.91% | -15.03% | -58.20% |
Accounts Receivable | - | 203.26 | 146.52 | 158.99 | 239.2 | 237.13 |
Other Receivables | - | 22.22 | 24.09 | 27.83 | 14.85 | 31.07 |
Receivables | - | 225.48 | 170.61 | 186.82 | 254.06 | 268.2 |
Inventory | - | 806.11 | 695.76 | 646.26 | 843.1 | 492.92 |
Prepaid Expenses | - | 7.01 | 4.47 | 3.85 | 3.75 | 4.3 |
Other Current Assets | - | 14.14 | 36.06 | 13.92 | 74.84 | 18.51 |
Total Current Assets | - | 1,172 | 1,420 | 1,337 | 1,395 | 1,042 |
Property, Plant & Equipment | - | 742.46 | 746.66 | 702.39 | 626.16 | 459.77 |
Long-Term Investments | - | 302.54 | - | - | - | - |
Other Intangible Assets | - | 0.14 | - | - | - | - |
Other Long-Term Assets | - | 7.37 | 7.5 | 6.04 | 18.84 | 433.32 |
Total Assets | - | 2,244 | 2,174 | 2,046 | 2,040 | 1,939 |
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 | - | 11.05 | 14.28 | 16.71 | 12.01 | 16.52 |
Accrued Expenses | - | 18.97 | 16.34 | 13.76 | 14.68 | 47.54 |
Current Portion of Leases | - | 1.44 | 1.18 | 0.88 | 0.76 | 1.25 |
Other Current Liabilities | - | 43.29 | 28.21 | 33.66 | 27.6 | 9.13 |
Total Current Liabilities | - | 74.75 | 60.01 | 65.02 | 55.05 | 74.44 |
Long-Term Leases | - | 2.34 | 3.49 | 4.01 | 5.43 | 8.42 |
Pension & Post-Retirement Benefits | - | 0.94 | 2.55 | 2.4 | - | - |
Long-Term Deferred Tax Liabilities | - | 23.65 | 14.78 | 9.66 | 9.04 | 6.52 |
Total Liabilities | - | 101.68 | 80.82 | 81.08 | 69.53 | 89.39 |
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 | - | 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 | - | 2,021 | 1,987 | 1,853 | 1,853 | 1,729 |
Comprehensive Income & Other | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Total Common Equity | 2,143 | 2,143 | 2,108 | 1,974 | 1,974 | 1,850 |
Minority Interest | - | - | -14.52 | -9.46 | -3.72 | - |
Shareholders' Equity | 2,143 | 2,143 | 2,093 | 1,965 | 1,970 | 1,850 |
Total Liabilities & Equity | - | 2,244 | 2,174 | 2,046 | 2,040 | 1,939 |
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 | 3.78 | 3.78 | 4.67 | 4.89 | 6.2 | 9.68 |
Net Cash (Debt) | 117.06 | 115.21 | 508.5 | 481.69 | 213.07 | 248.37 |
Net Cash Growth | -77.08% | -77.34% | 5.57% | 126.07% | -14.21% | -59.06% |
Net Cash Per Share | 26.95 | 26.52 | 117.06 | 110.89 | 49.05 | 57.18 |
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 | - | 1,097 | 1,360 | 1,272 | 1,340 | 967.54 |
Book Value Per Share | 493.23 | 493.23 | 485.27 | 454.48 | 454.48 | 425.89 |
Tangible Book Value | 2,142 | 2,142 | 2,108 | 1,974 | 1,974 | 1,850 |
Tangible Book Value Per Share | 493.20 | 493.20 | 485.27 | 454.48 | 454.48 | 425.89 |
Land | - | 232.71 | 232.71 | 228.77 | 228.77 | 190.51 |
Buildings | - | 212.5 | 184.7 | 180.98 | 180.98 | 121.94 |
Machinery | - | 478.65 | 404.86 | 213.63 | 209.68 | 202.51 |
Construction In Progress | - | 0.99 | 68.05 | 191.15 | 92.05 | 1.86 |