Kanohar Electricals Limited (BOM:544911)
India · Delayed Price · Currency is INR 941.15
-77.90 (-7.64%)
At close: Oct 6, 2026
Kanohar Electricals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.02 | 2.56 | 0.55 | 172.26 | 698.91 |
Short-Term Investments | - | 480.92 | 514.05 | - | - | 0.29 |
Cash & Short-Term Investments | 480.94 | 480.94 | 516.6 | 0.55 | 172.26 | 699.2 |
Cash Growth | - | -6.90% | 93827.82% | -99.68% | -75.36% | 248.02% |
Accounts Receivable | - | 3,037 | 2,296 | 869.92 | 864.34 | 448.15 |
Other Receivables | - | 26.81 | 26.48 | 26.31 | 30.63 | - |
Receivables | - | 3,065 | 2,323 | 897.41 | 896.95 | 487.69 |
Inventory | - | 1,142 | 434.29 | 836.95 | 535.19 | 402.31 |
Prepaid Expenses | - | 14.36 | 2.66 | 2.51 | 3.21 | - |
Other Current Assets | - | 668.96 | 475.47 | 553.4 | 509.02 | 114.85 |
Total Current Assets | - | 5,371 | 3,752 | 2,291 | 2,117 | 1,704 |
Property, Plant & Equipment | - | 447.87 | 314.38 | 245.17 | 256.95 | 261.73 |
Other Intangible Assets | - | 6.39 | 11.92 | 14.95 | 15.07 | 1.82 |
Long-Term Deferred Tax Assets | - | 33.22 | 32.08 | 0.69 | - | - |
Other Long-Term Assets | - | 280.94 | 210.65 | 677 | 463.5 | 402.34 |
Total Assets | - | 6,139 | 4,321 | 3,229 | 2,852 | 2,370 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 1,000 | 725.18 | 591.23 | 680.85 | 441.28 |
Accrued Expenses | - | 300.77 | 168.03 | 131.03 | 92.97 | 4.81 |
Short-Term Debt | - | 228.61 | 248.11 | 409.66 | 229.34 | 66.62 |
Current Portion of Long-Term Debt | - | 17.39 | 14.2 | 5.01 | 2.84 | - |
Current Portion of Leases | - | - | 3.46 | 3.6 | 3.6 | - |
Current Income Taxes Payable | - | 116.19 | 109.23 | 16.19 | 4.55 | - |
Current Unearned Revenue | - | 307.71 | 356.33 | 102.66 | 159.28 | - |
Other Current Liabilities | - | 174.66 | 82.58 | 58.46 | 59.79 | 245.23 |
Total Current Liabilities | - | 2,146 | 1,707 | 1,318 | 1,233 | 757.94 |
Long-Term Debt | - | 144.39 | 60.34 | 6.1 | 3.98 | 53.05 |
Long-Term Leases | - | - | - | 3.05 | 5.97 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.77 | 18.59 |
Other Long-Term Liabilities | - | 120.72 | 121.02 | 120.44 | 3.09 | 49.13 |
Total Liabilities | - | 2,411 | 1,888 | 1,447 | 1,247 | 878.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 148.88 | 37.22 | 40.15 | 40.15 | 40.15 |
Additional Paid-In Capital | - | - | 104.29 | 104.29 | 104.29 | 104.29 |
Retained Earnings | - | 3,582 | 2,290 | 1,637 | 1,459 | 1,347 |
Comprehensive Income & Other | - | -2.77 | 0.39 | -0.12 | 1.35 | - |
Shareholders' Equity | 3,728 | 3,728 | 2,432 | 1,781 | 1,605 | 1,491 |
Total Liabilities & Equity | - | 6,139 | 4,321 | 3,229 | 2,852 | 2,370 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 390.39 | 390.39 | 326.11 | 427.42 | 245.73 | 119.67 |
Net Cash (Debt) | 90.56 | 90.56 | 190.49 | -426.87 | -73.47 | 579.53 |
Net Cash Growth | - | -52.46% | - | - | - | - |
Net Cash Per Share | 1.22 | 1.22 | 2.56 | -5.73 | -0.99 | 7.79 |
Filing Date Shares Outstanding | 74.5 | 79.19 | 74.44 | 74.44 | 74.44 | 74.44 |
Total Common Shares Outstanding | 74.5 | 74.44 | 74.44 | 74.44 | 74.44 | 74.44 |
Working Capital | - | 3,225 | 2,045 | 972.98 | 883.41 | 946.1 |
Book Value Per Share | 50.09 | 50.09 | 32.67 | 23.93 | 21.56 | 20.03 |
Tangible Book Value | 3,722 | 3,722 | 2,420 | 1,766 | 1,590 | 1,489 |
Tangible Book Value Per Share | 50.00 | 50.00 | 32.51 | 23.73 | 21.36 | 20.01 |
Land | - | 20.76 | 20.76 | 20.76 | 20.76 | 21.17 |
Buildings | - | 122.96 | 122.21 | 127.13 | 127.13 | 166.59 |
Machinery | - | 235.77 | 203.98 | 142.09 | 125.31 | 386.58 |
Construction In Progress | - | 140.35 | 12.62 | - | - | - |
Order Backlog | - | - | - | 5,958 | 5,224 | - |