Kiaasa Retail Limited (BOM:544711)
India · Delayed Price · Currency is INR 33.99
+1.52 (4.68%)
At close: Jul 31, 2026
Kiaasa Retail 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 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 316.93 | 27.04 | 17.33 | 13.98 |
Cash & Short-Term Investments | 316.93 | 27.04 | 17.33 | 13.98 |
Cash Growth | 1072.15% | 56.05% | 23.96% | - |
Accounts Receivable | 330.65 | 218.84 | 67.28 | 289.38 |
Other Receivables | - | 49.2 | - | - |
Receivables | 330.65 | 268.04 | 67.28 | 289.38 |
Inventory | 1,175 | 682.4 | 515.06 | 199.64 |
Prepaid Expenses | - | 0.31 | 1.55 | 0 |
Other Current Assets | 454.85 | 190.53 | 228.23 | 52 |
Total Current Assets | 2,277 | 1,168 | 829.45 | 555.01 |
Property, Plant & Equipment | 251.49 | 238.96 | 85.28 | 11.55 |
Other Intangible Assets | 2.51 | 2.89 | 1.37 | 1.57 |
Long-Term Deferred Tax Assets | 0.41 | - | 0.51 | 0.78 |
Other Long-Term Assets | 177.2 | 31.99 | 38.21 | 32.83 |
Total Assets | 2,709 | 1,442 | 954.81 | 601.73 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 294.81 | 382.65 | 473.44 | 222.55 |
Accrued Expenses | 11.53 | 27.95 | 13.74 | 7.35 |
Short-Term Debt | - | 223.81 | 125.14 | 113.17 |
Current Portion of Long-Term Debt | 796.04 | 25.13 | 9.23 | 3.71 |
Current Income Taxes Payable | - | 30.68 | 18.16 | 10.57 |
Other Current Liabilities | 86.57 | 12.95 | 6.27 | 70.22 |
Total Current Liabilities | 1,189 | 703.16 | 645.98 | 427.57 |
Long-Term Debt | 50.83 | 37.72 | 24.47 | 94.78 |
Pension & Post-Retirement Benefits | 6.57 | 4.25 | 1.57 | - |
Long-Term Deferred Tax Liabilities | - | 0.13 | - | - |
Other Long-Term Liabilities | 371.79 | 291.01 | 161.69 | 51.51 |
Total Liabilities | 1,618 | 1,036 | 833.72 | 573.86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 182.3 | 127.39 | 45 | 5 |
Additional Paid-In Capital | - | 113.46 | - | - |
Retained Earnings | - | 165.03 | 76.09 | 22.87 |
Comprehensive Income & Other | 908.34 | - | - | - |
Shareholders' Equity | 1,091 | 405.88 | 121.09 | 27.87 |
Total Liabilities & Equity | 2,709 | 1,442 | 954.81 | 601.73 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 846.87 | 286.66 | 158.84 | 211.67 |
Net Cash (Debt) | -529.95 | -259.62 | -141.52 | -197.69 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -39.98 | -21.52 | -17.44 | -549.14 |
Filing Date Shares Outstanding | 13.77 | 12.74 | 10.13 | 1.13 |
Total Common Shares Outstanding | 13.77 | 12.74 | 10.13 | 1.13 |
Working Capital | 1,088 | 465.16 | 183.47 | 127.44 |
Book Value Per Share | 79.20 | 31.86 | 11.96 | 24.78 |
Tangible Book Value | 1,088 | 402.99 | 119.73 | 26.31 |
Tangible Book Value Per Share | 79.02 | 31.63 | 11.82 | 23.38 |
Machinery | - | 262.98 | 95.75 | 17.16 |