Kasturi Metal Composite Limited (BOM:544688)

Kasturi Metal Composite Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.51	68.4	27.37	1.65	5.22	10.85
Short-Term Investments	-	1.14	1.7	0.71	-	-
Cash & Short-Term Investments	2.51	69.54	29.07	2.36	5.22	10.85
Cash Growth	-11.10%	139.23%	1130.69%	-54.76%	-51.87%	1048.45%
Accounts Receivable	91.1	144.51	89.88	130.45	75.82	41.33
Other Receivables	-	4.31	0.05	0.03	-	-
Receivables	180.72	148.82	89.94	137.28	75.82	41.33
Inventory	114.87	100.12	87.5	69.79	46.65	31.11
Prepaid Expenses	-	2.45	2.24	1.79	0.18	0.23
Other Current Assets	26.28	15.58	13.16	2.47	0.44	5.41
Total Current Assets	324.37	336.52	221.9	213.7	128.31	88.93
Property, Plant & Equipment	296.88	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	5.91	-	-
Other Intangible Assets	0.04	0.01	0.01	0.01	0.02	0.03
Long-Term Deferred Tax Assets	7.31	10.11	4.96	3.03	2.07	1.33
Other Long-Term Assets	5.21	26.83	10.94	2.37	5.99	4.26
Total Assets	652.2	601.93	355.24	338.32	217.1	170.99

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	51.1	80.18	43.04	57.54	31.45	19.85
Accrued Expenses	1.03	15.05	7.45	11.23	11.82	9.01
Short-Term Debt	178.41	105.64	103.08	81.46	52.1	40.62
Current Portion of Long-Term Debt	-	10.27	9.93	7.8	7.85	7
Current Income Taxes Payable	-	12.26	-	3.58	1.51	-
Current Unearned Revenue	-	2.95	3.12	15.02	0.13	0.17
Other Current Liabilities	24.88	2.14	1.11	2.15	-	-
Total Current Liabilities	255.42	228.48	167.73	178.77	104.86	76.65
Long-Term Debt	45.15	23.86	18.48	29.07	37.82	36.44
Long-Term Unearned Revenue	-	-	-	-	1.45	-
Pension & Post-Retirement Benefits	-	10.82	9.72	8.84	2.69	2.55
Other Long-Term Liabilities	9.29	-	-	-	-	-
Total Liabilities	309.86	263.16	195.93	216.69	146.82	115.64

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	103.95	103.95	76.43	10.1	7.91	7.91
Additional Paid-In Capital	-	155.26	28.55	40.41	13.32	13.32
Retained Earnings	-	108.02	68.98	72.64	45.83	30.9
Comprehensive Income & Other	278.42	3.22	3.22	3.22	3.22	3.22
Total Common Equity	382.37	370.45	177.18	126.36	70.28	55.35
Minority Interest	-40.03	-31.68	-17.86	-4.73	-	-
Shareholders' Equity	342.34	338.77	159.31	121.63	70.28	55.35
Total Liabilities & Equity	652.2	601.93	355.24	338.32	217.1	170.99

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	223.56	139.78	131.49	118.33	97.77	84.06
Net Cash (Debt)	-221.06	-70.23	-102.42	-115.97	-92.55	-73.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.42	-8.70	-14.30	-16.91	-13.50	-13.22
Filing Date Shares Outstanding	10.37	10.4	7.64	7.07	5.54	5.54
Total Common Shares Outstanding	10.37	10.4	7.64	7.07	5.54	5.54
Working Capital	68.95	108.04	54.17	34.93	23.45	12.28
Book Value Per Share	36.88	35.64	23.18	17.87	12.69	9.99
Tangible Book Value	376.43	364.53	171.25	120.44	70.26	55.33
Tangible Book Value Per Share	36.31	35.07	22.41	17.03	12.69	9.99
Land	-	7.61	7.61	2.48	2.48	2.35
Buildings	-	42.95	42.95	42.44	43.54	46.79
Machinery	-	146.31	140.47	130.71	86.09	64.01
Construction In Progress	-	125.85	5.16	0.04	1.64	-

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 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:

Nov 4, 2026

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