Kuber Udyog Limited (BOM:539408)

Kuber Udyog 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.1	1.78	1.78	0.03	13.42
Trading Asset Securities	-	2.13	1.99	0.94	6.14	0.02
Cash & Short-Term Investments	1.6	2.24	3.77	2.72	6.17	13.44
Cash Growth	176.60%	-40.75%	38.52%	-55.85%	-54.11%	750.08%
Accounts Receivable	-	-	-	1.73	-	0.48
Other Receivables	-	0.47	0.28	0.35	-	0.1
Receivables	-	68.39	64.57	62.99	57.56	50.08
Prepaid Expenses	-	-	0.01	-	-	-
Other Current Assets	-	0.02	0.02	0.05	0.18	0.13
Total Current Assets	-	70.64	68.36	65.77	63.9	63.65
Other Long-Term Assets	-	1.31	1.24	0.68	0.36	0.39
Total Assets	-	71.96	69.6	66.44	64.25	64.03
Accrued Expenses	-	0.07	0.08	0.01	0.12	0.09
Short-Term Debt	-	34.18	32.11	30.05	27.98	25.91
Total Current Liabilities	-	34.25	32.19	30.06	28.1	26.01
Other Long-Term Liabilities	-	0.19	0.23	0.18	0.52	0.36
Total Liabilities	-	34.44	32.42	30.24	28.62	26.37
Common Stock	-	34.33	34.33	34.33	34.33	34.33
Additional Paid-In Capital	-	6.37	6.37	6.37	6.37	6.37
Retained Earnings	-	-3.19	-3.52	-4.5	-5.06	-3.04
Shareholders' Equity	38.87	37.51	37.18	36.2	35.64	37.66
Total Liabilities & Equity	-	71.96	69.6	66.44	64.25	64.03
Total Debt	28.51	34.18	32.11	30.05	27.98	25.91
Net Cash (Debt)	-26.91	-31.94	-28.34	-27.32	-21.81	-12.47
Net Cash Per Share	-7.93	-9.30	-8.25	-7.96	-6.35	-3.63
Filing Date Shares Outstanding	3.48	3.43	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.48	3.43	3.43	3.43	3.43	3.43
Working Capital	-	36.39	36.18	35.71	35.8	37.64
Book Value Per Share	11.53	10.93	10.83	10.55	10.38	10.97
Tangible Book Value	38.87	37.51	37.18	36.2	35.64	37.66
Tangible Book Value Per Share	11.53	10.93	10.83	10.55	10.38	10.97

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