Kavveri Defence & Wireless Technologies Limited (BOM:590041)
India · Delayed Price · Currency is INR 84.94
+4.04 (4.99%)
At close: Oct 6, 2026
BOM:590041 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 | - | 175.75 | 134.86 | 26.92 | 2.27 | 2.83 |
Cash & Short-Term Investments | 177.36 | 175.75 | 134.86 | 26.92 | 2.27 | 2.83 |
Cash Growth | 23.59% | 30.32% | 400.97% | 1088.48% | -19.94% | -33.22% |
Accounts Receivable | - | 73.18 | 166.7 | 45.45 | 16.87 | 498.63 |
Other Receivables | - | 0.6 | 0.56 | 1.47 | 7.8 | 37.13 |
Receivables | - | 73.78 | 167.26 | 46.91 | 24.68 | 535.75 |
Inventory | - | 37.56 | 31.21 | 14.98 | 16.48 | 577.59 |
Prepaid Expenses | - | - | - | - | - | 0.13 |
Other Current Assets | - | 547.61 | 361.02 | 206 | 223.47 | 483.78 |
Total Current Assets | - | 834.7 | 694.34 | 294.81 | 266.9 | 1,600 |
Property, Plant & Equipment | - | 25.22 | 19.85 | 15.14 | 15.39 | 52.67 |
Long-Term Investments | - | 218.64 | 213.86 | 214.41 | 208.06 | - |
Other Intangible Assets | - | 4.78 | 0.4 | 2.05 | 3.91 | 5.23 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 139.94 |
Other Long-Term Assets | - | 38.68 | 31.06 | 97.69 | 295.96 | 949.08 |
Total Assets | - | 1,266 | 1,274 | 854.03 | 790.22 | 2,747 |
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 | - | 34.22 | 62.65 | 52.72 | 105.51 | 149.95 |
Accrued Expenses | - | 42.62 | 117.87 | 64.79 | 71.56 | 32.72 |
Short-Term Debt | - | 44.06 | 189.26 | - | 0.34 | 2,080 |
Current Portion of Long-Term Debt | - | - | - | - | - | 28.91 |
Current Income Taxes Payable | - | 22.44 | 23.03 | 23.14 | 23.31 | 23.26 |
Other Current Liabilities | - | 3.78 | 62.42 | 243.04 | 66.99 | 66.92 |
Total Current Liabilities | - | 147.12 | 455.23 | 383.68 | 267.71 | 2,382 |
Long-Term Debt | - | - | - | - | - | 17.01 |
Pension & Post-Retirement Benefits | - | 0.55 | - | - | - | 5.41 |
Other Long-Term Liabilities | - | 0.6 | - | 0 | - | 218.74 |
Total Liabilities | - | 148.27 | 455.23 | 383.69 | 267.71 | 2,623 |
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 | - | 601.24 | 201.24 | 201.24 | 201.24 | 201.24 |
Additional Paid-In Capital | - | 1,420 | 1,180 | 1,180 | 1,180 | 1,180 |
Retained Earnings | - | -893.65 | -907.95 | -918.26 | -866.09 | -1,255 |
Comprehensive Income & Other | - | -10.39 | 345.2 | 7.33 | 7.33 | -2.36 |
Total Common Equity | 1,117 | 1,117 | 818.54 | 470.34 | 522.52 | 123.74 |
Shareholders' Equity | 1,117 | 1,117 | 818.54 | 470.34 | 522.52 | 123.74 |
Total Liabilities & Equity | - | 1,266 | 1,274 | 854.03 | 790.22 | 2,747 |
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 | 44.06 | 44.06 | 189.26 | - | 0.34 | 2,126 |
Net Cash (Debt) | 133.3 | 131.69 | -54.4 | 26.92 | 1.93 | -2,123 |
Net Cash Growth | - | - | - | 1295.49% | - | - |
Net Cash Per Share | 3.18 | 3.72 | -1.33 | 1.34 | 0.10 | -105.52 |
Filing Date Shares Outstanding | 60.55 | 60.12 | 20.12 | 20.12 | 20.12 | 20.12 |
Total Common Shares Outstanding | 60.55 | 60.12 | 20.12 | 20.12 | 20.12 | 20.12 |
Working Capital | - | 687.58 | 239.12 | -88.87 | -0.81 | -782.02 |
Book Value Per Share | 31.56 | 18.58 | 40.67 | 23.37 | 25.96 | 6.15 |
Tangible Book Value | 1,112 | 1,112 | 818.13 | 468.29 | 518.61 | 118.51 |
Tangible Book Value Per Share | 31.43 | 18.50 | 40.65 | 23.27 | 25.77 | 5.89 |
Land | - | 14.77 | 14.77 | - | - | - |
Buildings | - | 2.13 | 1.94 | - | - | - |
Machinery | - | 49.9 | 43.05 | - | - | - |
Construction In Progress | - | 0.08 | - | - | - | - |