K. V. Toys India Limited (BOM:544641)
India · Delayed Price · Currency is INR 265.00
-11.10 (-4.02%)
At close: Aug 21, 2026
K. V. Toys India 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 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 153.14 | 20.29 | 2.31 |
Trading Asset Securities | 87.59 | - | - |
Cash & Short-Term Investments | 240.73 | 20.29 | 2.31 |
Cash Growth | 1086.72% | 778.14% | - |
Accounts Receivable | 242.43 | 165.05 | - |
Other Receivables | 1.81 | - | - |
Receivables | 244.24 | 165.05 | - |
Inventory | 225.53 | 221.05 | - |
Prepaid Expenses | 1.09 | 0.72 | - |
Other Current Assets | 88.93 | 60.74 | 0.08 |
Total Current Assets | 800.51 | 467.85 | 2.39 |
Property, Plant & Equipment | 13.3 | 11.73 | - |
Long-Term Investments | 0.17 | - | - |
Goodwill | 2.41 | 3.09 | - |
Other Intangible Assets | 0.08 | 0.09 | - |
Long-Term Deferred Tax Assets | 0.28 | 0.86 | 0.36 |
Other Long-Term Assets | 8.51 | 2.17 | 89 |
Total Assets | 825.26 | 485.79 | 91.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 135.97 | 156.2 | 0.12 |
Accrued Expenses | 8.47 | 3.61 | 0.03 |
Short-Term Debt | - | 94.81 | - |
Current Portion of Long-Term Debt | 0.6 | - | - |
Current Income Taxes Payable | 2.26 | 2.36 | - |
Other Current Liabilities | 3.89 | 2.08 | - |
Total Current Liabilities | 151.18 | 259.06 | 0.15 |
Long-Term Debt | 125.28 | 133.27 | 91.66 |
Pension & Post-Retirement Benefits | 1.21 | 2.96 | - |
Total Liabilities | 277.68 | 395.29 | 91.82 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 62.8 | 46 | 1 |
Additional Paid-In Capital | 352.77 | - | - |
Retained Earnings | 131.94 | 44.51 | -1.07 |
Total Common Equity | 547.5 | 90.51 | -0.07 |
Minority Interest | 0.08 | - | - |
Shareholders' Equity | 547.58 | 90.51 | -0.07 |
Total Liabilities & Equity | 825.26 | 485.79 | 91.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 125.88 | 228.08 | 91.66 |
Net Cash (Debt) | 114.85 | -207.79 | -89.35 |
Net Cash Growth | - | - | - |
Net Cash Per Share | 22.47 | -45.17 | -893.51 |
Filing Date Shares Outstanding | 6.28 | 4.6 | 0.1 |
Total Common Shares Outstanding | 6.28 | 4.6 | 0.1 |
Working Capital | 649.33 | 208.79 | 2.23 |
Book Value Per Share | 87.18 | 19.68 | -0.69 |
Tangible Book Value | 545.01 | 87.32 | -0.07 |
Tangible Book Value Per Share | 86.79 | 18.98 | -0.69 |
Machinery | 17.86 | 12.25 | - |