Kenrik Industries Limited (BOM:544398)

Kenrik Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.21	1.77	26.59	0.07	0.12	0.17
Cash & Short-Term Investments	1.21	1.77	26.59	0.07	0.12	0.17
Cash Growth	-	-93.33%	36829.17%	-37.39%	-31.95%	4.28%
Accounts Receivable	71.82	33.43	17.82	41.86	42.15	14.68
Receivables	71.82	33.43	17.82	49.36	47.22	16.04
Inventory	158.64	133.69	107.49	100.06	69.9	84.97
Other Current Assets	0.74	0.63	0.66	0.54	6.46	0.39
Total Current Assets	232.41	169.53	152.55	150.04	123.7	101.57
Property, Plant & Equipment	0.46	0.52	0.64	0.78	0.96	1.04
Long-Term Deferred Tax Assets	0.11	0.11	0.13	0.06	0.06	-
Other Long-Term Assets	-	0	-0	-0	-	-
Total Assets	235.2	177.26	157.67	155.94	124.72	102.6
Accounts Payable	0.76	23.53	18.52	27.94	8.98	30.7
Accrued Expenses	6.03	0.3	1.7	1.11	0.2	0.03
Short-Term Debt	1.16	10.63	7.77	5.65	3.5	-
Current Income Taxes Payable	-	4.03	3.64	1.77	1.37	1.3
Current Unearned Revenue	-	-	-	-	-	10.55
Other Current Liabilities	-	2.83	0.02	4.06	-0	-
Total Current Liabilities	7.95	41.31	31.65	40.53	14.05	42.57
Long-Term Debt	-	-	-	-	-	1.25
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	7.95	41.31	31.65	40.53	14.05	43.86
Common Stock	124.98	90	90	90	90	50
Additional Paid-In Capital	-	8	8	8	8	-
Retained Earnings	-	37.95	28.02	17.42	12.67	8.74
Shareholders' Equity	227.25	135.95	126.02	115.42	110.67	58.74
Total Liabilities & Equity	235.2	177.26	157.67	155.94	124.72	102.6
Total Debt	1.16	10.63	7.77	5.65	3.5	1.25
Net Cash (Debt)	0.05	-8.85	18.82	-5.58	-3.38	-1.08
Net Cash Per Share	0.00	-0.98	2.09	-0.62	-0.45	-0.22
Filing Date Shares Outstanding	11.69	9	9	9	9	5
Total Common Shares Outstanding	11.69	9	9	9	9	5
Working Capital	224.46	128.21	120.91	109.51	109.65	58.99
Book Value Per Share	19.44	15.11	14.00	12.82	12.30	11.75
Tangible Book Value	227.25	135.95	126.02	115.42	110.67	58.74
Tangible Book Value Per Share	19.44	15.11	14.00	12.82	12.30	11.75
Machinery	-	2.59	2.7	2.69	2.69	2.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.