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 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	20.29	2.31
Cash & Short-Term Investments	20.29	2.31
Cash Growth	778.14%	-
Receivables	165.05	-
Inventory	221.05	-
Prepaid Expenses	0.72	-
Other Current Assets	60.74	0.08
Total Current Assets	467.85	2.39
Property, Plant & Equipment	11.73	-
Goodwill	3.09	-
Other Intangible Assets	0.09	-
Long-Term Deferred Tax Assets	0.86	0.36
Other Long-Term Assets	2.17	89
Total Assets	485.79	91.75
Accounts Payable	156.2	0.12
Accrued Expenses	3.61	0.03
Short-Term Debt	94.81	-
Current Income Taxes Payable	2.36	-
Other Current Liabilities	2.08	-
Total Current Liabilities	259.06	0.15
Long-Term Debt	133.27	91.66
Pension & Post-Retirement Benefits	2.96	-
Total Liabilities	395.29	91.82
Common Stock	46	1
Retained Earnings	44.51	-1.07
Shareholders' Equity	90.51	-0.07
Total Liabilities & Equity	485.79	91.75
Total Debt	228.08	91.66
Net Cash (Debt)	-207.79	-89.35
Net Cash Per Share	-45.17	-893.51
Filing Date Shares Outstanding	4.6	0.1
Total Common Shares Outstanding	4.6	0.1
Working Capital	208.79	2.23
Book Value Per Share	19.68	-0.69
Tangible Book Value	87.32	-0.07
Tangible Book Value Per Share	18.98	-0.69
Machinery	12.25	-

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