Karnavati Finance Limited (BOM:538928)
India · Delayed Price · Currency is INR 1.390
-0.010 (-0.71%)
At close: Aug 21, 2026
Karnavati Finance 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 | - | 1.07 | 0.2 | 1.43 | 16.88 | 1.04 |
Loans & Lease Receivables | - | 647.47 | 213.2 | 283.06 | 253.48 | 141.76 |
Other Receivables | - | - | - | 0.14 | 0.14 | 0.35 |
Property, Plant & Equipment | - | 0.05 | 0.06 | 0.06 | 0.09 | 0.16 |
Other Current Assets | - | 3.94 | 1.52 | 0.82 | 1.15 | 1.05 |
Long-Term Deferred Tax Assets | - | 0.08 | 0.09 | 0.1 | 0.1 | 0.1 |
Other Long-Term Assets | - | -0 | 1.06 | 1.52 | 1.52 | -0 |
Total Assets | - | 652.6 | 216.12 | 287.31 | 273.55 | 144.62 |
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 | - | 4.3 | 1.72 | 10.64 | 7.47 | 0.83 |
Accrued Expenses | - | - | 0.18 | 0.37 | 0.19 | 0.14 |
Short-Term Debt | - | - | 28.32 | 37.92 | 1.46 | 5.13 |
Long-Term Debt | - | 598.99 | 82.63 | 117.54 | 125.8 | 6.98 |
Current Income Taxes Payable | - | - | 0.69 | 0.92 | 1.87 | 1.02 |
Other Current Liabilities | - | 3.91 | 0.05 | 0.85 | 1 | 0.37 |
Other Long-Term Liabilities | - | 2.15 | 0.26 | -0 | - | - |
Total Liabilities | - | 609.34 | 113.85 | 168.23 | 137.79 | 14.47 |
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 | - | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 |
Additional Paid-In Capital | - | - | 10.14 | 10.14 | 10.14 | 10.14 |
Retained Earnings | - | - | -8.37 | 8.44 | 25.12 | 19.51 |
Comprehensive Income & Other | - | -57.24 | - | - | - | - |
Shareholders' Equity | 43.26 | 43.26 | 102.27 | 119.08 | 135.76 | 130.15 |
Total Liabilities & Equity | - | 652.6 | 216.12 | 287.31 | 273.55 | 144.62 |
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 | 598.99 | 598.99 | 110.95 | 155.46 | 127.26 | 12.12 |
Net Cash (Debt) | -597.92 | -597.92 | -110.75 | -154.03 | -110.38 | -11.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.85 | -5.98 | -1.10 | -1.53 | -1.10 | -0.11 |
Filing Date Shares Outstanding | 100.88 | 99.79 | 100.5 | 100.5 | 100.5 | 100.5 |
Total Common Shares Outstanding | 100.88 | 99.79 | 100.5 | 100.5 | 100.5 | 100.5 |
Working Capital | - | 644.27 | 183.96 | 234.95 | 259.85 | 136.87 |
Book Value Per Share | 0.43 | 0.43 | 1.02 | 1.18 | 1.35 | 1.29 |
Tangible Book Value | 43.26 | 43.26 | 102.27 | 119.08 | 135.76 | 130.15 |
Tangible Book Value Per Share | 0.43 | 0.43 | 1.02 | 1.18 | 1.35 | 1.29 |