Kenrik Industries Limited (BOM:544398)
India · Delayed Price · Currency is INR 13.63
-0.71 (-4.95%)
At close: Oct 6, 2026
Kenrik 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 | 0.78 | 1.77 | 26.59 | 0.07 | 0.12 |
Cash & Short-Term Investments | 0.78 | 1.77 | 26.59 | 0.07 | 0.12 |
Cash Growth | -56.09% | -93.33% | 36829.17% | -37.39% | -31.95% |
Accounts Receivable | 132.54 | 33.43 | 17.82 | 41.86 | 42.15 |
Other Receivables | 0.64 | 0.67 | - | - | - |
Receivables | 133.18 | 34.1 | 17.82 | 49.36 | 47.22 |
Inventory | 127.24 | 133.69 | 107.49 | 100.06 | 69.9 |
Other Current Assets | 2.46 | 0.08 | 0.66 | 0.54 | 6.46 |
Total Current Assets | 263.65 | 169.64 | 152.55 | 150.04 | 123.7 |
Property, Plant & Equipment | 0.4 | 0.52 | 0.64 | 0.78 | 0.96 |
Long-Term Deferred Tax Assets | 0.06 | 0.11 | 0.13 | 0.06 | 0.06 |
Other Long-Term Assets | 0 | 0 | -0 | -0 | - |
Total Assets | 264.11 | 177.38 | 157.67 | 155.94 | 124.72 |
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 | 8.37 | 23.53 | 18.52 | 27.94 | 8.98 |
Accrued Expenses | 0.28 | 0.41 | 1.7 | 1.11 | 0.2 |
Short-Term Debt | 2.04 | 10.63 | 7.77 | 5.65 | 3.5 |
Current Income Taxes Payable | 0.2 | 4.03 | 3.64 | 1.77 | 1.37 |
Other Current Liabilities | 29.86 | 2.83 | 0.02 | 4.06 | -0 |
Total Current Liabilities | 40.75 | 41.43 | 31.65 | 40.53 | 14.05 |
Other Long-Term Liabilities | 0 | - | - | - | 0 |
Total Liabilities | 40.75 | 41.43 | 31.65 | 40.53 | 14.05 |
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 | 124.98 | 90 | 90 | 90 | 90 |
Additional Paid-In Capital | 60.47 | 8 | 8 | 8 | 8 |
Retained Earnings | 37.92 | 37.95 | 28.02 | 17.42 | 12.67 |
Shareholders' Equity | 223.36 | 135.95 | 126.02 | 115.42 | 110.67 |
Total Liabilities & Equity | 264.11 | 177.38 | 157.67 | 155.94 | 124.72 |
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 | 2.04 | 10.63 | 7.77 | 5.65 | 3.5 |
Net Cash (Debt) | -1.26 | -8.85 | 18.82 | -5.58 | -3.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.98 | 2.09 | -0.62 | -0.45 |
Filing Date Shares Outstanding | 12.5 | 9 | 9 | 9 | 9 |
Total Common Shares Outstanding | 12.5 | 9 | 9 | 9 | 9 |
Working Capital | 222.9 | 128.21 | 120.91 | 109.51 | 109.65 |
Book Value Per Share | 17.87 | 15.11 | 14.00 | 12.82 | 12.30 |
Tangible Book Value | 223.36 | 135.95 | 126.02 | 115.42 | 110.67 |
Tangible Book Value Per Share | 17.87 | 15.11 | 14.00 | 12.82 | 12.30 |
Machinery | 2.59 | 2.59 | 2.7 | 2.69 | 2.69 |