C K K Retail Mart Limited (NSE:CKKRETAIL)

C K K Retail Mart Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	521.46	154.17	116.63	59.41	1.75
Short-Term Investments	71.65	-	13	-	-
Cash & Short-Term Investments	593.11	154.17	129.63	59.41	1.75
Cash Growth	284.72%	18.92%	118.20%	3304.53%	-93.36%
Accounts Receivable	334.2	141.83	271.43	59.64	232.65
Other Receivables	-	8.43	4.86	33.32	0.59
Receivables	391.44	150.3	300.9	104.93	233.24
Inventory	265.34	321.94	81.96	11.16	3.32
Prepaid Expenses	-	1.08	0.01	0.14	0.27
Other Current Assets	2.48	37.76	0.57	0.74	32.09
Total Current Assets	1,252	665.25	513.07	176.38	270.67
Property, Plant & Equipment	9.68	14.2	20.63	0.97	-
Other Intangible Assets	0.1	0.12	0.13	0.12	-
Long-Term Deferred Tax Assets	1.64	1.17	0.35	0.13	0.01
Other Long-Term Assets	0.22	0.21	0.29	-	-
Total Assets	1,269	680.95	534.47	177.61	270.67
Accounts Payable	64.67	153.72	241.17	11.5	23.34
Accrued Expenses	3.68	2.91	2.86	14.83	1.53
Short-Term Debt	6	-	-	0.23	0.23
Current Income Taxes Payable	-	48.77	28.18	10.62	-
Other Current Liabilities	20.92	49.66	0	5.14	227.07
Total Current Liabilities	95.27	255.05	272.21	42.33	252.16
Pension & Post-Retirement Benefits	-	0.57	0.55	0.29	-
Other Long-Term Liabilities	0.68	-	-	-	-
Total Liabilities	95.95	255.62	272.76	42.63	252.16
Common Stock	193.68	74.8	74.8	74.8	0.1
Retained Earnings	979.48	350.52	186.91	60.18	18.42
Shareholders' Equity	1,173	425.32	261.71	134.98	18.52
Total Liabilities & Equity	1,269	680.95	534.47	177.61	270.67
Total Debt	6	-	-	0.23	0.23
Net Cash (Debt)	587.11	154.17	129.63	59.18	1.51
Net Cash Growth	280.83%	18.92%	119.06%	3808.72%	-94.19%
Net Cash Per Share	42.26	10.31	8.67	6.47	75.70
Filing Date Shares Outstanding	12.83	14.96	14.96	14.96	0.02
Total Common Shares Outstanding	12.83	14.96	14.96	14.96	0.02
Working Capital	1,157	410.19	240.86	134.05	18.51
Book Value Per Share	91.45	28.43	17.49	9.02	925.75
Tangible Book Value	1,173	425.21	261.58	134.86	18.52
Tangible Book Value Per Share	91.44	28.42	17.49	9.01	925.75
Machinery	-	25.81	25.67	1.49	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Jun 20, 2026

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