Kaya Limited (BOM:539276)
India
· Delayed Price · Currency is INR 345.95
-4.15 (-1.19%)
At close: Jun 17, 2025
Kaya Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 73.86 | 180.4 | 251.74 | 198.54 | 122.51 | Upgrade
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| Short-Term Investments | 36.32 | - | 287.51 | 60 | - | Upgrade
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| Trading Asset Securities | - | 272.4 | 210.09 | 256.19 | 113.52 | Upgrade
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| Cash & Short-Term Investments | 110.19 | 452.81 | 749.34 | 514.73 | 236.03 | Upgrade
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| Cash Growth | -75.67% | -39.57% | 45.58% | 118.08% | -9.54% | Upgrade
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| Accounts Receivable | 21.07 | 39.22 | 35.4 | 38.23 | 33.13 | Upgrade
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| Other Receivables | - | 38.18 | 24.13 | 24.26 | - | Upgrade
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| Receivables | 23.92 | 81 | 64.23 | 74.83 | 39.68 | Upgrade
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| Inventory | 257.53 | 286.22 | 294.74 | 269.45 | 276.33 | Upgrade
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| Prepaid Expenses | - | 53.25 | 83.13 | 33.98 | 52.74 | Upgrade
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| Other Current Assets | 264.67 | 143.76 | 234.22 | 162.59 | 173.91 | Upgrade
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| Total Current Assets | 656.29 | 1,017 | 1,426 | 1,056 | 778.69 | Upgrade
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| Property, Plant & Equipment | 1,572 | 1,727 | 1,442 | 1,436 | 1,746 | Upgrade
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| Long-Term Investments | - | 89.4 | 0.12 | 0.11 | - | Upgrade
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| Goodwill | - | - | 709.81 | 958.47 | 1,042 | Upgrade
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| Other Intangible Assets | 17.23 | 23.69 | 39.69 | 24.64 | 11.69 | Upgrade
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| Other Long-Term Assets | 121.68 | 96.95 | 82.43 | 135.28 | 102.05 | Upgrade
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| Total Assets | 2,367 | 2,955 | 3,700 | 3,610 | 3,680 | Upgrade
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| Accounts Payable | 140.31 | 499.74 | 501.58 | 360.38 | 325.57 | Upgrade
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| Accrued Expenses | 34.64 | 535.02 | 467.49 | 239.41 | 181.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 364.58 | - | 75.43 | 73.16 | Upgrade
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| Current Portion of Leases | 237.25 | 383.22 | 388.71 | 393.13 | 355.83 | Upgrade
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| Current Unearned Revenue | - | 1,038 | 1,041 | 819.45 | 842.68 | Upgrade
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| Other Current Liabilities | 1,007 | 39.22 | 87.63 | 69.84 | 38.58 | Upgrade
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| Total Current Liabilities | 1,419 | 2,860 | 2,486 | 1,958 | 1,818 | Upgrade
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| Long-Term Debt | 1,441 | 1,413 | 1,421 | 785.95 | 286.12 | Upgrade
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| Long-Term Leases | 886.35 | 853.62 | 677.14 | 780.65 | 887.47 | Upgrade
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| Total Liabilities | 3,762 | 5,222 | 4,730 | 3,620 | 3,132 | Upgrade
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| Common Stock | 130.98 | 130.64 | 130.64 | 130.64 | 130.64 | Upgrade
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| Additional Paid-In Capital | - | 2,223 | 2,223 | 2,223 | 2,223 | Upgrade
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| Retained Earnings | - | -5,298 | -4,014 | -2,836 | -2,138 | Upgrade
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| Comprehensive Income & Other | -1,525 | 675.78 | 622.1 | 466.51 | 329.14 | Upgrade
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| Total Common Equity | -1,395 | -2,268 | -1,037 | -15.54 | 544.79 | Upgrade
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| Minority Interest | - | -0.1 | 6.73 | 5.3 | 3.72 | Upgrade
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| Shareholders' Equity | -1,395 | -2,268 | -1,031 | -10.24 | 548.52 | Upgrade
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| Total Liabilities & Equity | 2,367 | 2,955 | 3,700 | 3,610 | 3,680 | Upgrade
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| Total Debt | 2,564 | 3,015 | 2,487 | 2,035 | 1,603 | Upgrade
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| Net Cash (Debt) | -2,454 | -2,562 | -1,737 | -1,520 | -1,367 | Upgrade
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| Net Cash Per Share | -187.53 | -196.10 | -132.99 | -116.38 | -104.60 | Upgrade
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| Filing Date Shares Outstanding | 13.11 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade
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| Total Common Shares Outstanding | 13.11 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade
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| Working Capital | -762.88 | -1,843 | -1,061 | -902.06 | -1,039 | Upgrade
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| Book Value Per Share | -106.41 | -173.59 | -79.41 | -1.19 | 41.70 | Upgrade
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| Tangible Book Value | -1,412 | -2,291 | -1,787 | -998.65 | -509.21 | Upgrade
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| Tangible Book Value Per Share | -107.72 | -175.40 | -136.78 | -76.44 | -38.98 | Upgrade
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| Buildings | - | 69.83 | 68.83 | 63.25 | 61.35 | Upgrade
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| Machinery | - | 1,891 | 1,873 | 1,564 | 1,411 | Upgrade
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| Construction In Progress | - | - | 0.1 | - | 5.55 | Upgrade
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| Leasehold Improvements | - | 222.21 | 193.45 | 181.66 | 179.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.