Kaka Industries Limited (BOM:543939)

Kaka Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.45	87.69	21.37	17.37	71.53	0.98
Cash & Short-Term Investments	29.45	87.69	21.37	17.37	71.53	0.98
Cash Growth	-10.83%	310.33%	23.04%	-75.72%	7184.01%	-14.16%
Accounts Receivable	386.46	349.82	278.74	178.85	186.17	140.8
Other Receivables	-	0.1	7.38	6.4	1.6	1.48
Receivables	386.46	349.92	286.13	185.25	187.77	142.28
Inventory	561.9	474.63	398.31	234	151.04	184.95
Prepaid Expenses	-	6.33	4.26	0.02	2.77	0.66
Other Current Assets	28.54	16.04	9.84	11.01	45.4	17.68
Total Current Assets	1,006	934.61	719.9	447.65	458.5	346.55
Property, Plant & Equipment	1,100	1,043	767.29	580.43	191.18	94.02
Long-Term Investments	40.82	35.27	6.37	6.35	6.46	1.4
Other Intangible Assets	3.8	3.21	1.9	2.29	1.86	0.81
Other Long-Term Assets	5.77	68.48	73.44	47.76	18.7	18.7
Total Assets	2,214	2,085	1,569	1,084	676.7	461.48

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	217.12	139.37	142.79	62.39	43.33	45.46
Accrued Expenses	10.39	14.32	10.69	6.65	18	10.13
Short-Term Debt	492.27	445.83	367.48	176.21	159.02	137.15
Current Portion of Long-Term Debt	-	123.15	74.8	44.2	16.6	13.18
Current Income Taxes Payable	-	3.82	1.55	12.59	8.38	0.56
Other Current Liabilities	40.18	22.75	23.61	21.35	5.65	4.16
Total Current Liabilities	759.96	749.24	620.93	323.38	250.98	210.63
Long-Term Debt	450.39	467.57	277.74	235.24	225.75	123.23
Pension & Post-Retirement Benefits	6.64	5.49	4.15	4.06	2.54	1.83
Long-Term Deferred Tax Liabilities	48.02	31.55	22.64	6.98	1.75	1.66
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,265	1,254	925.46	569.67	481.01	337.35

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	136.6	136.6	136.6	136.6	100	25
Additional Paid-In Capital	-	157.13	157.13	157.13	5	5
Retained Earnings	-	537.45	349.71	221.08	90.69	94.13
Shareholders' Equity	948.79	831.18	643.44	514.81	195.69	124.13
Total Liabilities & Equity	2,214	2,085	1,569	1,084	676.7	461.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	942.67	1,037	720.02	455.65	401.37	273.56
Net Cash (Debt)	-913.22	-948.85	-698.65	-438.28	-329.84	-272.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-66.86	-69.46	-51.15	-34.87	-32.98	-27.26
Filing Date Shares Outstanding	13.66	13.66	13.66	13.66	10	10
Total Common Shares Outstanding	13.66	13.66	13.66	13.66	10	10
Working Capital	246.39	185.37	98.98	124.27	207.52	135.91
Book Value Per Share	69.46	60.85	47.10	37.69	19.57	12.41
Tangible Book Value	944.99	827.97	641.53	512.52	193.83	123.32
Tangible Book Value Per Share	69.18	60.61	46.96	37.52	19.38	12.33
Land	-	27.8	9.33	9.33	9.33	-
Buildings	-	252.5	214.89	194.27	14.25	8.48
Machinery	-	616.39	544.56	364.18	117.68	102.35
Construction In Progress	-	260.76	68.55	57.76	79.86	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 13, 2026

Data Sources Report a data error