Kaarya Facilities and Services Limited (BOM:540756)
India · Delayed Price · Currency is INR 10.50
0.00 (0.00%)
At close: Oct 1, 2026
BOM:540756 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 23.78 | 26.67 | 25.45 | 16.29 | 16.84 |
Cash & Short-Term Investments | 23.78 | 26.67 | 25.45 | 16.29 | 16.84 |
Cash Growth | -10.82% | 4.78% | 56.26% | -3.30% | 81.11% |
Accounts Receivable | 156.6 | 89.63 | 55.17 | 42.42 | 55.11 |
Receivables | 159.05 | 105.35 | 78.36 | 61.2 | 68.17 |
Inventory | 7.14 | 17.33 | 19.31 | 31.8 | 51.51 |
Prepaid Expenses | 0.11 | 1.03 | 0.12 | 0.99 | 0.64 |
Other Current Assets | 21.27 | 24.21 | 22.89 | 24.47 | 19.61 |
Total Current Assets | 211.34 | 174.58 | 146.12 | 134.74 | 156.77 |
Property, Plant & Equipment | 14.57 | 17.95 | 22.27 | 27.01 | 34.47 |
Other Intangible Assets | 2.39 | 3.07 | 3.99 | 5.25 | 6.92 |
Long-Term Deferred Tax Assets | 1.39 | 1.32 | 1.12 | 0.77 | 0.2 |
Other Long-Term Assets | 2.97 | 0.75 | 0.2 | 0.45 | 2.6 |
Total Assets | 232.66 | 197.66 | 173.7 | 168.21 | 200.94 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.71 | 6.16 | 6.05 | 3.63 | 2.45 |
Accrued Expenses | 95.5 | 97.6 | 110.53 | 80.75 | 27.42 |
Short-Term Debt | 79.01 | 78.38 | 66.89 | 19.97 | 9.5 |
Current Portion of Long-Term Debt | 9.1 | 4.29 | - | - | 9.68 |
Current Income Taxes Payable | - | - | - | - | 1.72 |
Other Current Liabilities | -0 | 0 | 2.66 | - | 0 |
Total Current Liabilities | 189.31 | 186.43 | 186.12 | 104.35 | 50.77 |
Long-Term Debt | 14.64 | 8.52 | 2.22 | 29.68 | 38.12 |
Pension & Post-Retirement Benefits | 1.87 | 1.94 | - | - | - |
Other Long-Term Liabilities | - | -0 | 1.77 | 0 | -0 |
Total Liabilities | 205.82 | 196.89 | 190.11 | 134.03 | 88.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 96.26 | 93.5 | 93.5 | 93.5 | 46.75 |
Additional Paid-In Capital | 0.85 | - | - | 38.03 | 38.03 |
Retained Earnings | -72.57 | -92.73 | -109.9 | -97.35 | 27.28 |
Comprehensive Income & Other | 2.29 | - | -0 | - | - |
Shareholders' Equity | 26.84 | 0.77 | -16.4 | 34.18 | 112.05 |
Total Liabilities & Equity | 232.66 | 197.66 | 173.7 | 168.21 | 200.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 102.76 | 91.19 | 69.1 | 49.65 | 57.3 |
Net Cash (Debt) | -78.98 | -64.52 | -43.65 | -33.37 | -40.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.79 | -6.90 | -4.67 | -3.57 | -4.47 |
Filing Date Shares Outstanding | 9.63 | 9.35 | 9.35 | 9.35 | 9.35 |
Total Common Shares Outstanding | 9.63 | 9.35 | 9.35 | 9.35 | 9.35 |
Working Capital | 22.03 | -11.85 | -40 | 30.39 | 106 |
Book Value Per Share | 2.79 | 0.08 | -1.75 | 3.66 | 11.98 |
Tangible Book Value | 24.45 | -2.3 | -20.39 | 28.94 | 105.14 |
Tangible Book Value Per Share | 2.54 | -0.25 | -2.18 | 3.09 | 11.24 |
Machinery | 72.86 | 72.78 | 72.48 | 71.25 | 70.81 |