KVS Castings Limited (BOM:544554)

KVS Castings 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	127.51	14.76	44.39	45.51	37.97	26.53
Cash & Short-Term Investments	127.51	14.76	44.39	45.51	37.97	26.53
Cash Growth	187.27%	-66.74%	-2.47%	19.87%	43.13%	87.14%
Accounts Receivable	108.06	117.98	68.45	104.3	89.94	69.83
Other Receivables	-	-	-	-	0.74	1.07
Receivables	108.06	117.98	68.45	104.3	90.72	71.06
Inventory	25.63	24.93	45.06	41.73	40.6	39.08
Prepaid Expenses	-	-	-	-	2.66	1.11
Other Current Assets	68.12	24.61	41.17	17.47	3.83	4.18
Total Current Assets	329.32	182.28	199.05	209	175.78	141.97
Property, Plant & Equipment	392.01	142.42	84.1	81.63	74.85	80.37
Long-Term Investments	2.09	3.44	17.82	17.6	1.84	1.12
Other Long-Term Assets	161.64	149.37	12.52	11.85	4.86	4.68
Total Assets	885.05	477.5	313.49	320.09	257.33	228.12
Accounts Payable	28.33	34.07	18.22	38.3	48.17	27.17
Accrued Expenses	38.36	16.44	9	14.77	13.99	8.35
Short-Term Debt	39.46	37.18	-	17.81	14.4	24.43
Current Portion of Long-Term Debt	-	-	3	2.47	3.47	-
Current Income Taxes Payable	-	21.96	19.93	16.3	4.75	3.5
Other Current Liabilities	46.41	20.33	0.28	0.38	0.52	0.79
Total Current Liabilities	152.55	129.98	50.44	90.02	85.29	64.23
Long-Term Debt	223.72	-	2.81	29.5	20.04	84.62
Long-Term Deferred Tax Liabilities	7.44	3.03	2.38	2.22	2.04	1.99
Other Long-Term Liabilities	-	-	0	0	0	0.36
Total Liabilities	383.71	133	55.63	121.74	107.37	151.2
Common Stock	137.83	137.83	3.25	3.25	3.25	1.91
Additional Paid-In Capital	-	23.81	59.59	59.59	59.59	-
Retained Earnings	-	126.15	138.32	78.81	30.42	18.31
Comprehensive Income & Other	363.51	56.7	56.7	56.7	56.7	56.7
Shareholders' Equity	501.34	344.5	257.85	198.34	149.96	76.92
Total Liabilities & Equity	885.05	477.5	313.49	320.09	257.33	228.12
Total Debt	263.18	37.18	5.81	49.78	37.91	109.05
Net Cash (Debt)	-135.68	-22.42	38.57	-4.27	0.06	-82.53
Net Cash Per Share	-9.84	-1.63	2.90	-0.32	0.19	-431.52
Filing Date Shares Outstanding	13.78	13.78	13.31	0.32	0.32	0.19
Total Common Shares Outstanding	13.78	13.78	13.31	0.32	0.32	0.19
Working Capital	176.76	52.3	148.62	118.98	90.49	77.74
Book Value Per Share	36.37	24.99	19.38	611.11	462.03	402.20
Tangible Book Value	501.34	344.5	257.85	198.34	149.96	76.92
Tangible Book Value Per Share	36.37	24.99	19.38	611.11	462.03	402.20
Land	-	2.92	2.92	2.41	2.41	2.41
Buildings	-	27.51	27.51	27.51	27.51	27.51
Machinery	-	172.93	161.1	153.62	140.07	139.49
Construction In Progress	-	54.59	0.25	-	-	-

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