K. V. Toys India Limited (BOM:544641)

K. V. Toys India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024
Period Ending	Mar 31, 2024
Cash & Equivalents	2.31
Cash & Short-Term Investments	2.31
Other Current Assets	0.08
Total Current Assets	2.39
Long-Term Deferred Tax Assets	0.36
Other Long-Term Assets	89
Total Assets	91.75
Accounts Payable	0.12
Accrued Expenses	0.03
Total Current Liabilities	0.15
Long-Term Debt	91.66
Total Liabilities	91.82
Common Stock	1
Retained Earnings	-1.07
Shareholders' Equity	-0.07
Total Liabilities & Equity	91.75
Total Debt	91.66
Net Cash (Debt)	-89.35
Net Cash Per Share	-893.51
Filing Date Shares Outstanding	0.1
Total Common Shares Outstanding	0.1
Working Capital	2.23
Book Value Per Share	-0.69
Tangible Book Value	-0.07
Tangible Book Value Per Share	-0.69

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