Kanishk Aluminium India Limited (BOM:544693)
India · Delayed Price · Currency is INR 35.00
+1.50 (4.48%)
At close: May 29, 2026
Kanishk Aluminium India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 9.07 | 1.1 | 0.8 | 0.26 | 0.08 |
Cash & Short-Term Investments | 9.07 | 1.1 | 0.8 | 0.26 | 0.08 |
Cash Growth | 727.10% | 37.69% | 202.66% | 241.56% | -67.84% |
Accounts Receivable | 183.69 | 108.82 | 85.39 | 48.67 | 18.2 |
Receivables | 238.7 | 119.7 | 85.39 | 48.67 | 18.2 |
Inventory | 366.01 | 244.95 | 166.05 | 153.84 | 100.8 |
Other Current Assets | 19.36 | 4.38 | 1.15 | 17.71 | 21.17 |
Total Current Assets | 633.14 | 370.12 | 253.38 | 220.48 | 140.24 |
Property, Plant & Equipment | 358.17 | 128.07 | 153.39 | 146.41 | 126.08 |
Other Intangible Assets | 0.3 | 0.77 | 0.73 | 1.08 | 0.05 |
Other Long-Term Assets | 5.65 | 3.95 | 3.44 | 3.12 | 1.51 |
Total Assets | 997.25 | 502.92 | 410.94 | 371.1 | 267.88 |
Accounts Payable | 165.81 | 82.67 | 54.44 | 32.74 | 17.28 |
Accrued Expenses | - | - | 1.3 | 1.61 | 0.59 |
Short-Term Debt | 150.09 | 150.35 | 145.29 | 122.44 | 87.09 |
Current Portion of Long-Term Debt | - | - | 14.37 | 73.99 | 20.02 |
Current Income Taxes Payable | - | - | 0.05 | - | - |
Other Current Liabilities | 34.87 | 14.89 | 1.53 | 4.49 | 2.43 |
Total Current Liabilities | 350.77 | 247.9 | 216.97 | 235.27 | 127.41 |
Long-Term Debt | 178.12 | 77.05 | 48.79 | 68.03 | 92.51 |
Pension & Post-Retirement Benefits | 1.25 | 1.04 | 0.72 | 0.57 | 0.33 |
Long-Term Deferred Tax Liabilities | 12.5 | 11.18 | 9.16 | 7.15 | 5.19 |
Other Long-Term Liabilities | -0 | - | -0 | -0 | -0 |
Total Liabilities | 542.64 | 337.17 | 275.63 | 311.02 | 225.44 |
Common Stock | 134.4 | 94.4 | 59 | 49 | 49 |
Additional Paid-In Capital | - | - | 50 | - | - |
Retained Earnings | - | - | 26.31 | 11.08 | -6.56 |
Comprehensive Income & Other | 320.21 | 71.35 | - | - | - |
Shareholders' Equity | 454.61 | 165.75 | 135.31 | 60.08 | 42.44 |
Total Liabilities & Equity | 997.25 | 502.92 | 410.94 | 371.1 | 267.88 |
Total Debt | 328.21 | 227.4 | 208.45 | 264.46 | 199.62 |
Net Cash (Debt) | -319.15 | -226.3 | -207.65 | -264.2 | -199.54 |
Net Cash Per Share | -31.77 | -23.97 | -26.18 | -33.70 | -25.45 |
Filing Date Shares Outstanding | 10.05 | 9.44 | 9.44 | 7.84 | 7.84 |
Total Common Shares Outstanding | 10.05 | 9.44 | 9.44 | 7.84 | 7.84 |
Working Capital | 282.36 | 122.23 | 36.4 | -14.78 | 12.83 |
Book Value Per Share | 45.25 | 17.56 | 14.33 | 7.66 | 5.41 |
Tangible Book Value | 454.32 | 164.98 | 134.58 | 59 | 42.4 |
Tangible Book Value Per Share | 45.22 | 17.48 | 14.26 | 7.53 | 5.41 |
Land | - | - | 20.44 | 20.44 | - |
Buildings | - | - | 39.15 | 36.71 | 35.99 |
Machinery | - | - | 113.93 | 103.31 | 72.52 |
Construction In Progress | - | - | - | - | 26.67 |