Kaka Industries Limited (BOM:543939)
India · Delayed Price · Currency is INR 230.60
+0.60 (0.26%)
At close: Aug 21, 2026
Kaka Industries 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 | 87.69 | 21.37 | 17.37 | 71.53 | 0.98 |
Cash & Short-Term Investments | 87.69 | 21.37 | 17.37 | 71.53 | 0.98 |
Cash Growth | 310.33% | 23.04% | -75.72% | 7184.01% | -14.16% |
Accounts Receivable | 349.82 | 278.74 | 178.85 | 186.17 | 140.8 |
Other Receivables | - | - | 6.4 | 1.6 | 1.48 |
Receivables | 349.82 | 278.74 | 185.25 | 187.77 | 142.28 |
Inventory | 474.63 | 398.31 | 234 | 151.04 | 184.95 |
Prepaid Expenses | - | - | 0.02 | 2.77 | 0.66 |
Other Current Assets | 22.47 | 21.49 | 11.01 | 45.4 | 17.68 |
Total Current Assets | 934.61 | 719.9 | 447.65 | 458.5 | 346.55 |
Property, Plant & Equipment | 1,043 | 767.29 | 580.43 | 191.18 | 94.02 |
Long-Term Investments | 35.27 | 6.37 | 6.35 | 6.46 | 1.4 |
Other Intangible Assets | 3.21 | 1.9 | 2.29 | 1.86 | 0.81 |
Other Long-Term Assets | 68.48 | 73.44 | 47.76 | 18.7 | 18.7 |
Total Assets | 2,085 | 1,569 | 1,084 | 676.7 | 461.48 |
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 | 139.37 | 142.79 | 62.39 | 43.33 | 45.46 |
Accrued Expenses | 8.07 | 5.5 | 6.65 | 18 | 10.13 |
Short-Term Debt | 568.98 | 442.28 | 176.21 | 159.02 | 137.15 |
Current Portion of Long-Term Debt | - | - | 44.2 | 16.6 | 13.18 |
Current Income Taxes Payable | - | - | 12.59 | 8.38 | 0.56 |
Other Current Liabilities | 32.83 | 30.35 | 21.35 | 5.65 | 4.16 |
Total Current Liabilities | 749.24 | 620.93 | 323.38 | 250.98 | 210.63 |
Long-Term Debt | 467.57 | 277.74 | 235.24 | 225.75 | 123.23 |
Pension & Post-Retirement Benefits | 5.49 | 4.15 | 4.06 | 2.54 | 1.83 |
Long-Term Deferred Tax Liabilities | 31.55 | 22.64 | 6.98 | 1.75 | 1.66 |
Other Long-Term Liabilities | - | - | - | -0 | - |
Total Liabilities | 1,254 | 925.46 | 569.67 | 481.01 | 337.35 |
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 | 136.6 | 136.6 | 136.6 | 100 | 25 |
Additional Paid-In Capital | - | - | 157.13 | 5 | 5 |
Retained Earnings | - | - | 221.08 | 90.69 | 94.13 |
Comprehensive Income & Other | 694.58 | 506.84 | - | - | - |
Shareholders' Equity | 831.18 | 643.44 | 514.81 | 195.69 | 124.13 |
Total Liabilities & Equity | 2,085 | 1,569 | 1,084 | 676.7 | 461.48 |
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 | 1,037 | 720.02 | 455.65 | 401.37 | 273.56 |
Net Cash (Debt) | -948.85 | -698.65 | -438.28 | -329.84 | -272.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -69.44 | -51.17 | -34.87 | -32.98 | -27.26 |
Filing Date Shares Outstanding | 13.67 | 13.66 | 13.66 | 10 | 10 |
Total Common Shares Outstanding | 13.67 | 13.66 | 13.66 | 10 | 10 |
Working Capital | 185.37 | 98.98 | 124.27 | 207.52 | 135.91 |
Book Value Per Share | 60.82 | 47.10 | 37.69 | 19.57 | 12.41 |
Tangible Book Value | 827.97 | 641.53 | 512.52 | 193.83 | 123.32 |
Tangible Book Value Per Share | 60.59 | 46.96 | 37.52 | 19.38 | 12.33 |
Land | - | - | 9.33 | 9.33 | - |
Buildings | - | - | 194.27 | 14.25 | 8.48 |
Machinery | - | - | 364.18 | 117.68 | 102.35 |
Construction In Progress | - | - | 57.76 | 79.86 | - |