Kaka Industries Limited (BOM:543939)
India
· Delayed Price · Currency is INR 208.10
-2.55 (-1.21%)
At close: May 9, 2025
Kaka Industries 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 | 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 | 2020 |
| Cash & Equivalents | 21.37 | 17.37 | 71.53 | 0.98 | 1.14 | Upgrade
|
| Cash & Short-Term Investments | 21.37 | 17.37 | 71.53 | 0.98 | 1.14 | Upgrade
|
| Cash Growth | 23.04% | -75.72% | 7184.01% | -14.16% | -23.38% | Upgrade
|
| Accounts Receivable | 278.74 | 178.85 | 186.17 | 140.8 | 145.24 | Upgrade
|
| Other Receivables | - | 4.25 | 1.6 | 1.48 | 2.19 | Upgrade
|
| Receivables | 278.74 | 183.1 | 187.77 | 142.28 | 147.43 | Upgrade
|
| Inventory | 398.31 | 234 | 151.04 | 184.95 | 114.62 | Upgrade
|
| Prepaid Expenses | - | 3.19 | 2.77 | 0.66 | 0.18 | Upgrade
|
| Other Current Assets | 21.49 | 10 | 45.4 | 17.68 | 15.72 | Upgrade
|
| Total Current Assets | 719.9 | 447.65 | 458.5 | 346.55 | 279.1 | Upgrade
|
| Property, Plant & Equipment | 767.29 | 580.43 | 191.18 | 94.02 | 76.82 | Upgrade
|
| Long-Term Investments | 6.37 | 6.35 | 6.46 | 1.4 | 0.02 | Upgrade
|
| Other Intangible Assets | 1.9 | 2.29 | 1.86 | 0.81 | 0.87 | Upgrade
|
| Other Long-Term Assets | 9.77 | 47.76 | 18.7 | 18.7 | - | Upgrade
|
| Total Assets | 1,569 | 1,084 | 676.7 | 461.48 | 356.8 | Upgrade
|
| Accounts Payable | 142.79 | 71.48 | 43.33 | 45.46 | 64.46 | Upgrade
|
| Accrued Expenses | 5.5 | 15.78 | 18 | 10.13 | 7.84 | Upgrade
|
| Short-Term Debt | 442.28 | 167.11 | 159.02 | 137.15 | 128.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 44.2 | 16.6 | 13.18 | 12.71 | Upgrade
|
| Current Income Taxes Payable | - | 12.59 | 8.38 | 0.56 | 4.54 | Upgrade
|
| Other Current Liabilities | 30.35 | 12.23 | 5.65 | 4.16 | 3.38 | Upgrade
|
| Total Current Liabilities | 620.93 | 323.38 | 250.98 | 210.63 | 220.94 | Upgrade
|
| Long-Term Debt | 277.74 | 235.24 | 225.75 | 123.23 | 59.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.64 | 6.98 | 1.75 | 1.66 | 1.41 | Upgrade
|
| Other Long-Term Liabilities | 4.15 | 0 | -0 | - | -0 | Upgrade
|
| Total Liabilities | 925.46 | 569.67 | 481.01 | 337.35 | 282.44 | Upgrade
|
| Common Stock | 136.6 | 136.6 | 100 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | - | 157.13 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | - | 221.08 | 90.69 | 94.13 | 44.37 | Upgrade
|
| Comprehensive Income & Other | 506.84 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 643.44 | 514.81 | 195.69 | 124.13 | 74.37 | Upgrade
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| Total Liabilities & Equity | 1,569 | 1,084 | 676.7 | 461.48 | 356.8 | Upgrade
|
| Total Debt | 720.02 | 446.55 | 401.37 | 273.56 | 199.9 | Upgrade
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| Net Cash (Debt) | -698.65 | -429.19 | -329.84 | -272.57 | -198.76 | Upgrade
|
| Net Cash Per Share | -51.17 | -34.14 | -32.98 | -27.26 | -30.14 | Upgrade
|
| Filing Date Shares Outstanding | 13.65 | 13.66 | 10 | 10 | 6.59 | Upgrade
|
| Total Common Shares Outstanding | 13.65 | 13.66 | 10 | 10 | 6.59 | Upgrade
|
| Working Capital | 98.98 | 124.27 | 207.52 | 135.91 | 58.16 | Upgrade
|
| Book Value Per Share | 47.14 | 37.69 | 19.57 | 12.41 | 11.28 | Upgrade
|
| Tangible Book Value | 641.53 | 512.52 | 193.83 | 123.32 | 73.49 | Upgrade
|
| Tangible Book Value Per Share | 47.00 | 37.52 | 19.38 | 12.33 | 11.15 | Upgrade
|
| Land | - | 9.33 | 9.33 | - | - | Upgrade
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| Buildings | - | 194.27 | 14.25 | 8.48 | - | Upgrade
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| Machinery | - | 364.18 | 117.68 | 102.35 | 83.7 | Upgrade
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| Construction In Progress | - | 57.76 | 79.86 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.