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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.6	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	2.02	-	-	1.73	-	0.48
Other Receivables	0.56	0.47	0.28	0.35	-	0.1
Receivables	62.3	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	63.9	70.64	68.36	65.77	63.9	63.65
Long-Term Investments	1.58	-	-	-	-	-
Other Long-Term Assets	2.33	1.31	1.24	0.68	0.36	0.39
Total Assets	67.8	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	28.51	34.18	32.11	30.05	27.98	25.91
Total Current Liabilities	28.51	34.25	32.19	30.06	28.1	26.01
Other Long-Term Liabilities	0.42	0.19	0.23	0.18	0.52	0.36
Total Liabilities	28.93	34.44	32.42	30.24	28.62	26.37
Common Stock	34.33	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	67.8	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	-7.98	-9.30	-8.25	-7.96	-6.35	-3.63
Filing Date Shares Outstanding	3.37	3.43	3.43	3.43	3.43	3.43
Total Common Shares Outstanding	3.37	3.43	3.43	3.43	3.43	3.43
Working Capital	35.39	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.