Kalpa Commercial Limited (BOM:539014)
India · Delayed Price · Currency is INR 7.89
+0.03 (0.38%)
At close: Oct 6, 2026
Kalpa Commercial 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 | - | 0.34 | 2.55 | 0.05 | 0.04 | 0.28 |
Cash & Short-Term Investments | 28.21 | 0.34 | 2.55 | 0.05 | 0.04 | 0.28 |
Cash Growth | 1004.50% | -86.65% | 4886.43% | 38.43% | -86.69% | 1058.33% |
Accounts Receivable | - | 23.23 | 40.99 | 19.03 | 34.75 | 14.97 |
Other Receivables | - | 2.91 | 1.39 | 0.6 | 0.38 | 0.05 |
Receivables | - | 26.13 | 42.38 | 19.63 | 35.12 | 20.16 |
Inventory | - | 27.87 | - | - | - | - |
Other Current Assets | - | 947.75 | 91.22 | 117.96 | 120.75 | 275.72 |
Total Current Assets | - | 1,002 | 136.16 | 137.64 | 155.91 | 296.15 |
Property, Plant & Equipment | - | 0.13 | - | - | - | - |
Long-Term Investments | - | 19.24 | 33.58 | 55.84 | 55.24 | 19.24 |
Other Long-Term Assets | - | - | - | 0.15 | - | -0 |
Total Assets | - | 1,096 | 243.69 | 256.04 | 273.55 | 484.54 |
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 | - | 111.56 | 19.97 | 0.14 | 0.06 | 0.3 |
Accrued Expenses | - | 0.7 | 0.03 | 0.1 | 1.1 | 1.59 |
Short-Term Debt | - | 752.19 | 1.34 | 6.06 | 20.4 | 0.15 |
Current Income Taxes Payable | - | 2.16 | - | - | - | - |
Other Current Liabilities | - | 0.95 | 0.33 | 0.35 | 0.58 | 1.44 |
Total Current Liabilities | - | 867.55 | 21.66 | 6.65 | 22.14 | 3.49 |
Other Long-Term Liabilities | - | 0 | - | - | - | 0 |
Total Liabilities | - | 867.55 | 21.66 | 6.65 | 22.14 | 3.49 |
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 | - | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 |
Additional Paid-In Capital | - | 0.42 | 0.42 | 0.42 | 417.5 | 417.5 |
Retained Earnings | - | -0.27 | -0.27 | -0.27 | -268.59 | -38.95 |
Comprehensive Income & Other | - | 125.53 | 119.38 | 146.74 | - | - |
Shareholders' Equity | 228.18 | 228.18 | 222.03 | 249.39 | 251.41 | 481.05 |
Total Liabilities & Equity | - | 1,096 | 243.69 | 256.04 | 273.55 | 484.54 |
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 | 752.19 | 752.19 | 1.34 | 6.06 | 20.4 | 0.15 |
Net Cash (Debt) | -723.98 | -751.85 | 1.22 | -6.01 | -20.36 | 0.13 |
Net Cash Growth | - | - | - | - | - | 433.33% |
Net Cash Per Share | -71.21 | -73.35 | 0.12 | -0.59 | -1.99 | 0.01 |
Filing Date Shares Outstanding | 10.16 | 10.25 | 10.25 | 10.25 | 10.26 | 10.25 |
Total Common Shares Outstanding | 10.16 | 10.25 | 10.25 | 10.25 | 10.26 | 10.25 |
Working Capital | - | 134.54 | 114.5 | 131 | 133.77 | 292.66 |
Book Value Per Share | 22.52 | 22.26 | 21.66 | 24.33 | 24.51 | 46.93 |
Tangible Book Value | 228.18 | 228.18 | 222.03 | 249.39 | 251.41 | 481.05 |
Tangible Book Value Per Share | 22.52 | 22.26 | 21.66 | 24.33 | 24.51 | 46.93 |