Kiaasa Retail Limited (BOM:544711)

Kiaasa Retail Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	301.13	27.04	17.33	13.98
Short-Term Investments	0.64	-	-	-
Cash & Short-Term Investments	301.78	27.04	17.33	13.98
Cash Growth	1016.11%	56.05%	23.96%	-
Accounts Receivable	330.65	218.84	67.28	289.38
Other Receivables	49.2	49.2	-	-
Receivables	379.85	268.04	67.28	289.38
Inventory	1,175	682.4	515.06	199.64
Prepaid Expenses	0.87	0.31	1.55	0
Other Current Assets	419.93	187.03	228.23	52
Total Current Assets	2,277	1,165	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	1,439	954.81	601.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	294.81	382.65	473.44	222.55
Accrued Expenses	44.41	27.95	13.74	7.35
Short-Term Debt	765.76	223.81	125.14	113.17
Current Portion of Long-Term Debt	30.28	25.13	9.23	3.71
Current Income Taxes Payable	5.15	27.18	18.16	10.57
Other Current Liabilities	48.54	12.95	6.27	70.22
Total Current Liabilities	1,189	699.66	645.98	427.57
Long-Term Debt	50.83	37.72	24.47	94.78
Pension & Post-Retirement Benefits	6.15	4.25	1.57	-
Long-Term Deferred Tax Liabilities	-	0.13	-	-
Other Long-Term Liabilities	372.22	291.01	161.69	51.51
Total Liabilities	1,618	1,033	833.72	573.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	182.3	127.39	45	5
Additional Paid-In Capital	631.58	113.46	-	-
Retained Earnings	276.76	165.03	76.09	22.87
Shareholders' Equity	1,091	405.88	121.09	27.87
Total Liabilities & Equity	2,709	1,439	954.81	601.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	846.87	286.66	158.84	211.67
Net Cash (Debt)	-545.1	-259.62	-141.52	-197.69
Net Cash Growth	-	-	-	-
Net Cash Per Share	-41.14	-21.52	-17.44	-549.14
Filing Date Shares Outstanding	18.23	12.74	10.13	1.13
Total Common Shares Outstanding	18.23	12.74	10.13	1.13
Working Capital	1,088	465.16	183.47	127.44
Book Value Per Share	59.83	31.86	11.96	24.78
Tangible Book Value	1,088	402.99	119.73	26.31
Tangible Book Value Per Share	59.69	31.63	11.82	23.38
Machinery	303.26	262.98	95.75	17.16

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error