Kavveri Defence & Wireless Technologies Limited (BOM:590041)

BOM:590041 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	107.3	143.51	26.92	2.27	2.83	4.24
Cash & Short-Term Investments	107.3	143.51	26.92	2.27	2.83	4.24
Cash Growth	4097.77%	433.11%	1088.48%	-19.94%	-33.22%	-89.18%
Accounts Receivable	32.27	78.14	45.45	16.87	498.63	389.3
Other Receivables	-	0.56	1.47	7.8	37.13	36.21
Receivables	32.27	78.7	46.91	24.68	535.75	425.51
Inventory	28.62	31.21	14.98	16.48	577.59	578.51
Prepaid Expenses	-	-	-	-	0.13	0.01
Other Current Assets	103.88	217.66	206	223.47	483.78	706.86
Total Current Assets	272.06	471.07	294.81	266.9	1,600	1,715
Property, Plant & Equipment	22.49	19.78	15.14	15.39	52.67	71.48
Long-Term Investments	158.53	213.86	214.41	208.06	-	-
Other Intangible Assets	0.39	0.38	2.05	3.91	5.23	6.9
Long-Term Deferred Tax Assets	-	-	-	-	139.94	166.16
Other Long-Term Assets	378.27	258.97	97.69	295.96	949.08	889.36
Total Assets	1,319	1,235	854.03	790.22	2,747	2,849
Accounts Payable	62.86	61.91	52.72	105.51	149.95	131.15
Accrued Expenses	145.45	20.73	64.79	71.56	32.72	30.64
Short-Term Debt	59.68	189.26	-	0.34	2,080	2,002
Current Portion of Long-Term Debt	-	-	-	-	28.91	26.92
Current Income Taxes Payable	-	23.95	23.14	23.31	23.26	23.26
Other Current Liabilities	167.45	70.73	243.04	66.99	66.92	57.75
Total Current Liabilities	435.44	366.57	383.68	267.71	2,382	2,272
Long-Term Debt	-	-	-	-	17.01	66.41
Pension & Post-Retirement Benefits	-	-	-	-	5.41	-
Other Long-Term Liabilities	-0	-	0	-	218.74	224.14
Total Liabilities	435.44	366.57	383.69	267.71	2,623	2,562
Common Stock	343.74	201.24	201.24	201.24	201.24	201.24
Additional Paid-In Capital	-	1,180	1,180	1,180	1,180	1,180
Retained Earnings	-	-854.37	-918.26	-866.09	-1,255	-1,074
Comprehensive Income & Other	539.9	341.46	7.33	7.33	-2.36	-20.05
Total Common Equity	883.65	868.37	470.34	522.52	123.74	286.97
Shareholders' Equity	883.65	868.37	470.34	522.52	123.74	286.97
Total Liabilities & Equity	1,319	1,235	854.03	790.22	2,747	2,849
Total Debt	59.68	189.26	-	0.34	2,126	2,095
Net Cash (Debt)	47.61	-45.75	26.92	1.93	-2,123	-2,091
Net Cash Growth	-	-	1295.49%	-	-	-
Net Cash Per Share	-	-1.12	1.34	0.10	-105.52	-103.90
Filing Date Shares Outstanding	-	20.12	20.12	20.12	20.12	20.12
Total Common Shares Outstanding	-	20.12	20.12	20.12	20.12	20.12
Working Capital	-163.38	104.51	-88.87	-0.81	-782.02	-556.38
Book Value Per Share	-	43.15	23.37	25.96	6.15	14.26
Tangible Book Value	883.26	867.99	468.29	518.61	118.51	280.07
Tangible Book Value Per Share	-	43.13	23.27	25.77	5.89	13.92
Construction In Progress	-	-	-	-	-	5.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.