C K K Retail Mart Limited (NSE:CKKRETAIL)
India · Delayed Price · Currency is INR 297.95
-15.65 (-4.99%)
At close: Oct 23, 2026
C K K Retail Mart 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 521.46 | 154.17 | 116.63 | 59.41 | 1.75 |
Short-Term Investments | 71.65 | 0.22 | 13 | - | - |
Cash & Short-Term Investments | 593.11 | 154.38 | 129.63 | 59.41 | 1.75 |
Cash Growth | 284.19% | 19.09% | 118.20% | 3304.53% | -93.36% |
Accounts Receivable | 334.2 | 141.84 | 271.43 | 59.64 | 232.65 |
Other Receivables | 23.2 | 0.43 | 4.86 | 33.32 | 0.59 |
Receivables | 357.54 | 142.31 | 300.9 | 104.93 | 233.24 |
Inventory | 265.34 | 321.94 | 81.96 | 11.16 | 3.32 |
Prepaid Expenses | 0.17 | 1.08 | 0.01 | 0.14 | 0.27 |
Other Current Assets | 36.21 | 49.37 | 0.57 | 0.74 | 32.09 |
Total Current Assets | 1,252 | 669.08 | 513.07 | 176.38 | 270.67 |
Property, Plant & Equipment | 9.68 | 14.2 | 20.63 | 0.97 | - |
Other Intangible Assets | 0.1 | 0.08 | 0.13 | 0.12 | - |
Long-Term Deferred Tax Assets | 1.64 | 0.86 | 0.35 | 0.13 | 0.01 |
Other Long-Term Assets | 5.32 | 0 | 0.29 | - | - |
Total Assets | 1,269 | 684.22 | 534.47 | 177.61 | 270.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.67 | 153.87 | 241.17 | 11.5 | 23.34 |
Accrued Expenses | 1.55 | 2.12 | 2.86 | 14.83 | 1.53 |
Short-Term Debt | 6 | - | - | 0.23 | 0.23 |
Current Income Taxes Payable | 3.68 | 58.38 | 28.18 | 10.62 | - |
Other Current Liabilities | 19.37 | 50.72 | 0 | 5.14 | 227.07 |
Total Current Liabilities | 95.27 | 265.09 | 272.21 | 42.33 | 252.16 |
Pension & Post-Retirement Benefits | 0.68 | - | 0.55 | 0.29 | - |
Total Liabilities | 95.95 | 265.09 | 272.76 | 42.63 | 252.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 193.68 | 74.8 | 74.8 | 74.8 | 0.1 |
Additional Paid-In Capital | 604.63 | - | - | - | - |
Retained Earnings | 374.85 | 344.33 | 186.91 | 60.18 | 18.42 |
Shareholders' Equity | 1,173 | 419.13 | 261.71 | 134.98 | 18.52 |
Total Liabilities & Equity | 1,269 | 684.22 | 534.47 | 177.61 | 270.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6 | - | - | 0.23 | 0.23 |
Net Cash (Debt) | 587.11 | 154.38 | 129.63 | 59.18 | 1.51 |
Net Cash Growth | 280.30% | 19.09% | 119.06% | 3808.72% | -94.19% |
Net Cash Per Share | 42.26 | 10.32 | 8.67 | 6.47 | 75.70 |
Filing Date Shares Outstanding | 19.37 | 14.96 | 14.96 | 14.96 | 0.02 |
Total Common Shares Outstanding | 19.37 | 14.96 | 14.96 | 14.96 | 0.02 |
Working Capital | 1,157 | 403.99 | 240.86 | 134.05 | 18.51 |
Book Value Per Share | 60.57 | 28.02 | 17.49 | 9.02 | 925.75 |
Tangible Book Value | 1,173 | 419.04 | 261.58 | 134.86 | 18.52 |
Tangible Book Value Per Share | 60.57 | 28.01 | 17.49 | 9.01 | 925.75 |
Machinery | 25.81 | 25.81 | 25.67 | 1.49 | - |