Kasturi Metal Composite Limited (BOM:544688)

Kasturi Metal Composite Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	68.4	27.37	1.65	5.22	10.85
Short-Term Investments	-	1.7	0.71	-	-
Cash & Short-Term Investments	68.4	29.07	2.36	5.22	10.85
Cash Growth	135.30%	1130.69%	-54.76%	-51.87%	1048.45%
Accounts Receivable	96.72	89.88	130.45	75.82	41.33
Other Receivables	-	0.05	0.03	-	-
Receivables	154.98	89.94	137.28	75.82	41.33
Inventory	100.12	87.5	69.79	46.65	31.11
Prepaid Expenses	-	2.24	1.79	0.18	0.23
Other Current Assets	13.02	13.16	2.47	0.44	5.41
Total Current Assets	336.52	221.9	213.7	128.31	88.93
Property, Plant & Equipment	222.56	111.52	113.05	78.57	70.04
Long-Term Investments	-	-	0.25	0.23	0.07
Goodwill	5.91	5.91	5.91	-	-
Other Intangible Assets	0.01	0.01	0.01	0.02	0.03
Long-Term Deferred Tax Assets	10.11	4.96	3.03	2.07	1.33
Other Long-Term Assets	26.83	10.94	2.37	5.99	4.26
Total Assets	601.93	355.24	338.32	217.1	170.99

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	80.18	43.04	57.54	31.45	19.85
Accrued Expenses	13.45	7.45	11.23	11.82	9.01
Short-Term Debt	115.91	103.08	81.46	52.1	40.62
Current Portion of Long-Term Debt	-	9.93	7.8	7.85	7
Current Income Taxes Payable	-	-	3.58	1.51	-
Current Unearned Revenue	-	3.12	15.02	0.13	0.17
Other Current Liabilities	18.94	1.11	2.15	-	-
Total Current Liabilities	228.48	167.73	178.77	104.86	76.65
Long-Term Debt	23.86	18.48	29.07	37.82	36.44
Long-Term Unearned Revenue	-	-	-	1.45	-
Pension & Post-Retirement Benefits	-	9.72	8.84	2.69	2.55
Other Long-Term Liabilities	10.82	-	-	-	-
Total Liabilities	263.16	195.93	216.69	146.82	115.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.95	76.43	10.1	7.91	7.91
Additional Paid-In Capital	-	28.55	40.41	13.32	13.32
Retained Earnings	-	68.98	72.64	45.83	30.9
Comprehensive Income & Other	266.5	3.22	3.22	3.22	3.22
Total Common Equity	370.45	177.18	126.36	70.28	55.35
Minority Interest	-31.68	-17.86	-4.73	-	-
Shareholders' Equity	338.77	159.31	121.63	70.28	55.35
Total Liabilities & Equity	601.93	355.24	338.32	217.1	170.99

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	139.78	131.49	118.33	97.77	84.06
Net Cash (Debt)	-71.38	-102.42	-115.97	-92.55	-73.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.85	-14.30	-16.91	-13.50	-13.22
Filing Date Shares Outstanding	8.49	7.64	7.07	5.54	5.54
Total Common Shares Outstanding	8.49	7.64	7.07	5.54	5.54
Working Capital	108.04	54.17	34.93	23.45	12.28
Book Value Per Share	43.63	23.18	17.87	12.69	9.99
Tangible Book Value	364.53	171.25	120.44	70.26	55.33
Tangible Book Value Per Share	42.93	22.41	17.03	12.69	9.99
Land	-	7.61	2.48	2.48	2.35
Buildings	-	42.95	42.44	43.54	46.79
Machinery	-	140.47	130.71	86.09	64.01
Construction In Progress	-	5.16	0.04	1.64	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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