K K Silk Mills Limited (BOM:544624)

K K Silk Mills 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	38.77	2.69	1.62	1.05	1.69	1.78
Cash & Short-Term Investments	38.77	2.69	1.62	1.05	1.69	1.78
Cash Growth	2289.95%	66.09%	54.48%	-37.83%	-4.84%	190.51%
Accounts Receivable	603	539.44	407.03	294.9	336.51	275.33
Other Receivables	-	-	-	3.28	7.63	28.51
Receivables	652.97	603.57	425.58	316.7	348.77	311.7
Inventory	681.22	563.5	431.12	487.78	485.42	403.11
Prepaid Expenses	-	1.47	0.6	0.99	1.23	1.08
Other Current Assets	15.78	58.49	43.73	11.06	12.09	15.3
Total Current Assets	1,389	1,230	902.65	817.58	849.19	732.97
Property, Plant & Equipment	190.8	199.97	210.92	166.38	172.92	299.94
Other Long-Term Assets	6.41	2.83	2.73	43.56	2.17	5.24
Total Assets	1,586	1,433	1,116	1,028	1,024	1,038
Accounts Payable	459.82	404.29	218.43	186.65	223.09	179.47
Accrued Expenses	19.37	6.93	5.23	5.84	4.53	9.83
Short-Term Debt	638.86	519.28	412.29	395.16	338.03	318.52
Current Portion of Long-Term Debt	-	23.88	33.38	38.29	36.99	98.13
Current Income Taxes Payable	-	10.33	2.78	-	0.77	-
Other Current Liabilities	11.64	2.2	6.9	11.45	17.64	15.45
Total Current Liabilities	1,130	966.9	679.01	637.39	621.05	621.39
Long-Term Debt	8.6	49.96	70.99	47.17	69.98	81.63
Pension & Post-Retirement Benefits	0.84	1	1.13	0.68	0.46	-
Long-Term Deferred Tax Liabilities	17.29	17.43	14.76	14.2	15.15	21.15
Other Long-Term Liabilities	-0	-	0	-	-	0
Total Liabilities	1,156	1,035	765.89	699.43	706.64	724.18
Common Stock	149.39	149.39	74.7	74.7	74.7	74.7
Additional Paid-In Capital	-	26.51	101.2	101.2	101.2	101.2
Retained Earnings	-	220.54	173.71	151.39	140.94	137.26
Comprehensive Income & Other	280.13	0.8	0.8	0.8	0.8	0.8
Shareholders' Equity	429.53	397.24	350.41	328.09	317.64	313.97
Total Liabilities & Equity	1,586	1,433	1,116	1,028	1,024	1,038
Total Debt	647.46	593.11	516.66	480.62	445	498.28
Net Cash (Debt)	-608.69	-590.42	-515.04	-479.57	-443.31	-496.51
Net Cash Per Share	-40.73	-39.46	-34.38	-32.09	-30.10	-66.47
Filing Date Shares Outstanding	14.9	14.94	14.94	14.94	14.94	14.94
Total Common Shares Outstanding	14.9	14.94	14.94	14.94	14.94	14.94
Working Capital	259.05	262.83	223.64	180.19	228.14	111.57
Book Value Per Share	28.82	26.59	23.46	21.96	21.26	21.02
Tangible Book Value	429.53	397.24	350.41	328.09	317.64	313.97
Tangible Book Value Per Share	28.82	26.59	23.46	21.96	21.26	21.02
Land	-	0.29	0.29	0.29	0.29	0.29
Buildings	-	34	34	34	34	146.79
Machinery	-	365.25	355.2	299.13	483.04	477.81

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