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Kwality Walls (India) Limited (BOM:544622)
India flag India · Delayed Price · Currency is INR
48.35
+4.88 (11.23%)
At close: Aug 21, 2026

Kwality Walls (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Cash & Equivalents
-14049.95
Cash & Short-Term Investments
14014049.95
Cash Growth
-180.28%-
Accounts Receivable
-1,077-
Receivables
-1,090-
Inventory
-3,033-
Other Current Assets
-1,163-
Total Current Assets
-5,42649.95
Property, Plant & Equipment
-12,243-
Other Intangible Assets
-6-
Long-Term Deferred Tax Assets
-571-
Other Long-Term Assets
-59-
Total Assets
-18,36149.95

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Accounts Payable
-5,1690.48
Short-Term Debt
-503-
Current Portion of Leases
-554-
Other Current Liabilities
-776-
Total Current Liabilities
-7,0020.48
Long-Term Leases
-4,422-
Other Long-Term Liabilities
-215-
Total Liabilities
-11,6390.48

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Common Stock
-2,35050
Retained Earnings
---0.53
Comprehensive Income & Other
-4,372-
Shareholders' Equity
6,7226,72249.48
Total Liabilities & Equity
-18,36149.95

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jun '26 Mar '26 Mar '25
Total Debt
5,4795,479-
Net Cash (Debt)
-5,339-5,33949.95
Net Cash Growth
---
Net Cash Per Share
-2.28-2.271.00
Filing Date Shares Outstanding
2,3052,3502,350
Total Common Shares Outstanding
2,3052,35050
Working Capital
--1,57649.48
Book Value Per Share
2.862.860.99
Tangible Book Value
6,7166,71649.48
Tangible Book Value Per Share
2.862.860.99