KCD Industries India Limited (BOM:540696)
India · Delayed Price · Currency is INR 7.97
+0.23 (2.97%)
At close: Jan 16, 2026
KCD Industries India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1.44 | 1.46 | 0.45 | 0.4 | 0.07 | 1.22 | Upgrade |
Cash & Short-Term Investments | 8.61 | 1.46 | 0.45 | 0.4 | 0.07 | 1.22 | Upgrade |
Cash Growth | - | 222.56% | 13.31% | 490.45% | -94.45% | 9284.33% | Upgrade |
Accounts Receivable | 137.99 | 144.93 | 127.41 | 3.32 | 1.6 | 6.03 | Upgrade |
Other Receivables | - | - | - | 0.05 | - | - | Upgrade |
Receivables | 137.99 | 149.29 | 127.41 | 3.38 | 1.6 | 6.03 | Upgrade |
Inventory | 3.11 | 1.45 | 76.33 | 1.45 | 9.1 | 1.78 | Upgrade |
Other Current Assets | 0.88 | 131.02 | 323.95 | 73.65 | 51.77 | 40.91 | Upgrade |
Total Current Assets | 150.6 | 283.23 | 528.15 | 78.88 | 62.54 | 49.94 | Upgrade |
Property, Plant & Equipment | 1.14 | 1.11 | 1.3 | 0.02 | 0.04 | 0.07 | Upgrade |
Long-Term Investments | - | 4.9 | 4.9 | - | - | - | Upgrade |
Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade |
Other Long-Term Assets | - | 224.22 | 65.33 | - | - | -0 | Upgrade |
Total Assets | 515.16 | 513.49 | 599.71 | 78.94 | 62.63 | 50.13 | Upgrade |
Accounts Payable | 60.41 | 61.35 | 106.35 | 3.95 | 9.29 | 2.27 | Upgrade |
Accrued Expenses | - | 9.56 | 12.37 | 5.47 | 1.51 | 1.5 | Upgrade |
Short-Term Debt | - | 30 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 4.5 | 3.86 | 2.88 | 0.4 | - | - | Upgrade |
Current Unearned Revenue | - | - | 30.71 | 21.34 | 16.27 | 12.65 | Upgrade |
Other Current Liabilities | 9.48 | -0 | 28.79 | -2.74 | 1.32 | 1.39 | Upgrade |
Total Current Liabilities | 108.12 | 104.76 | 181.1 | 28.42 | 28.39 | 17.81 | Upgrade |
Long-Term Debt | - | 3.61 | - | - | - | - | Upgrade |
Total Liabilities | 108.12 | 108.38 | 181.1 | 28.42 | 28.39 | 17.81 | Upgrade |
Common Stock | 25.29 | 25.29 | 10 | 10 | 10 | 10 | Upgrade |
Additional Paid-In Capital | - | 313.25 | - | - | - | - | Upgrade |
Retained Earnings | - | 66.57 | 64.46 | 40.52 | 24.24 | 22.32 | Upgrade |
Comprehensive Income & Other | 381.75 | 0.01 | 344.16 | - | - | - | Upgrade |
Shareholders' Equity | 407.04 | 405.12 | 418.62 | 50.52 | 34.24 | 32.32 | Upgrade |
Total Liabilities & Equity | 515.16 | 513.49 | 599.71 | 78.94 | 62.63 | 50.13 | Upgrade |
Total Debt | 33.73 | 33.62 | - | - | - | - | Upgrade |
Net Cash (Debt) | -25.12 | -32.16 | 0.45 | 0.4 | 0.07 | 1.22 | Upgrade |
Net Cash Growth | - | - | 13.31% | 490.45% | -94.45% | 9284.33% | Upgrade |
Net Cash Per Share | -0.95 | -1.22 | 0.05 | 0.04 | 0.01 | 0.12 | Upgrade |
Filing Date Shares Outstanding | 25.37 | 25.29 | 37.14 | 10 | 10 | 10 | Upgrade |
Total Common Shares Outstanding | 25.37 | 25.29 | 37.14 | 10 | 10 | 10 | Upgrade |
Working Capital | 42.47 | 178.46 | 347.05 | 50.46 | 34.15 | 32.13 | Upgrade |
Book Value Per Share | 16.04 | 16.02 | 11.27 | 5.05 | 3.42 | 3.23 | Upgrade |
Tangible Book Value | 407.04 | 405.11 | 418.61 | 50.52 | 34.23 | 32.22 | Upgrade |
Tangible Book Value Per Share | 16.04 | 16.02 | 11.27 | 5.05 | 3.42 | 3.22 | Upgrade |
Machinery | - | 1.8 | 1.8 | 0.3 | 0.3 | 0.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.