K K Silk Mills Limited (BOM:544624)
India · Delayed Price · Currency is INR 10.20
+0.39 (3.98%)
At close: Aug 4, 2026
K K Silk Mills 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 | 24.36 | 7.54 | 1.62 | 1.05 | 1.69 |
Cash & Short-Term Investments | 24.36 | 7.54 | 1.62 | 1.05 | 1.69 |
Cash Growth | 223.12% | 364.74% | 54.48% | -37.83% | -4.84% |
Accounts Receivable | 691.69 | 539.44 | 407.03 | 294.9 | 336.51 |
Other Receivables | - | - | - | 3.28 | 7.63 |
Receivables | 718.08 | 644.96 | 425.58 | 316.7 | 348.77 |
Inventory | 700.62 | 563.5 | 431.12 | 487.78 | 485.42 |
Prepaid Expenses | - | - | 0.6 | 0.99 | 1.23 |
Other Current Assets | 20.53 | 10.08 | 43.73 | 11.06 | 12.09 |
Total Current Assets | 1,464 | 1,226 | 902.65 | 817.58 | 849.19 |
Property, Plant & Equipment | 257.88 | 199.97 | 210.92 | 166.38 | 172.92 |
Other Long-Term Assets | 16.54 | 6.48 | 2.73 | 43.56 | 2.17 |
Total Assets | 1,744 | 1,433 | 1,116 | 1,028 | 1,024 |
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 | 439.74 | 404.29 | 218.43 | 186.65 | 223.09 |
Accrued Expenses | 12.91 | 10.41 | 5.23 | 5.84 | 4.53 |
Short-Term Debt | 495.06 | 543.15 | 412.29 | 395.16 | 338.03 |
Current Portion of Long-Term Debt | - | - | 33.38 | 38.29 | 36.99 |
Current Income Taxes Payable | - | - | 2.78 | - | 0.77 |
Other Current Liabilities | 10.98 | 9.05 | 6.9 | 11.45 | 17.64 |
Total Current Liabilities | 958.69 | 966.9 | 679.01 | 637.39 | 621.05 |
Long-Term Debt | 64.13 | 49.96 | 70.99 | 47.17 | 69.98 |
Pension & Post-Retirement Benefits | 1.62 | 1 | 1.13 | 0.68 | 0.46 |
Long-Term Deferred Tax Liabilities | 17.92 | 17.43 | 14.76 | 14.2 | 15.15 |
Other Long-Term Liabilities | 0 | - | 0 | - | - |
Total Liabilities | 1,042 | 1,035 | 765.89 | 699.43 | 706.64 |
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 | 224.39 | 149.39 | 74.7 | 74.7 | 74.7 |
Additional Paid-In Capital | - | - | 101.2 | 101.2 | 101.2 |
Retained Earnings | - | - | 173.71 | 151.39 | 140.94 |
Comprehensive Income & Other | 477.28 | 247.85 | 0.8 | 0.8 | 0.8 |
Shareholders' Equity | 701.68 | 397.24 | 350.41 | 328.09 | 317.64 |
Total Liabilities & Equity | 1,744 | 1,433 | 1,116 | 1,028 | 1,024 |
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 | 559.19 | 593.11 | 516.66 | 480.62 | 445 |
Net Cash (Debt) | -534.83 | -585.57 | -515.04 | -479.57 | -443.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -30.81 | -39.14 | -34.38 | -32.09 | -30.10 |
Filing Date Shares Outstanding | 19.77 | 14.94 | 14.94 | 14.94 | 14.94 |
Total Common Shares Outstanding | 19.77 | 14.94 | 14.94 | 14.94 | 14.94 |
Working Capital | 504.9 | 259.18 | 223.64 | 180.19 | 228.14 |
Book Value Per Share | 35.50 | 26.59 | 23.46 | 21.96 | 21.26 |
Tangible Book Value | 701.68 | 397.24 | 350.41 | 328.09 | 317.64 |
Tangible Book Value Per Share | 35.50 | 26.59 | 23.46 | 21.96 | 21.26 |
Land | - | - | 0.29 | 0.29 | 0.29 |
Buildings | - | - | 34 | 34 | 34 |
Machinery | - | - | 355.2 | 299.13 | 483.04 |