KBC Global Limited (NSE:DHARAN)
India
· Delayed Price · Currency is INR 0.4500
-0.0200 (-4.26%)
At close: Jun 26, 2025
KBC Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 7,008 | 6,893 | 34.62 | 4.95 | 3.68 | Upgrade
|
Short-Term Investments | 155.04 | 236.83 | 208.07 | 282.88 | 557.1 | Upgrade
|
Cash & Short-Term Investments | 7,163 | 7,130 | 242.68 | 287.83 | 560.78 | Upgrade
|
Cash Growth | 0.46% | 2837.93% | -15.69% | -48.67% | 19.54% | Upgrade
|
Accounts Receivable | 810.54 | 839.49 | 858.68 | 831.52 | 575.48 | Upgrade
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Other Receivables | - | 13.29 | 128.52 | 8.73 | 12.04 | Upgrade
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Receivables | 985.17 | 993.9 | 1,072 | 986.4 | 730.89 | Upgrade
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Inventory | 1,546 | 1,446 | 1,287 | 1,182 | 1,240 | Upgrade
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Other Current Assets | 211.06 | 566.68 | 1,017 | 33.06 | 47.14 | Upgrade
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Total Current Assets | 9,905 | 10,136 | 3,619 | 2,489 | 2,579 | Upgrade
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Property, Plant & Equipment | 6.75 | 7.65 | 8.57 | 9.47 | 10.12 | Upgrade
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Long-Term Investments | 3.23 | 66.76 | 6,944 | 103.51 | 87.75 | Upgrade
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Long-Term Deferred Tax Assets | 0.85 | 1.13 | 1.26 | 1.47 | 1.76 | Upgrade
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Other Long-Term Assets | 418.37 | 714.67 | 711.18 | 665.99 | 459.15 | Upgrade
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Total Assets | 10,587 | 10,926 | 11,284 | 3,269 | 3,138 | Upgrade
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Accounts Payable | 66.72 | 49.36 | 29.64 | 93.63 | 157.23 | Upgrade
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Accrued Expenses | 6.06 | 53.59 | 42.46 | 28.63 | 23.96 | Upgrade
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Short-Term Debt | - | 173.35 | 669.31 | 261.28 | 217.06 | Upgrade
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Current Portion of Long-Term Debt | 223.75 | 253.62 | 128.59 | 165.65 | 359.96 | Upgrade
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Current Income Taxes Payable | 97.72 | 97.72 | 97.72 | 116.06 | 101.97 | Upgrade
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Current Unearned Revenue | - | 80.73 | 80.73 | 80.73 | 16.29 | Upgrade
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Other Current Liabilities | 205.64 | 74.76 | 113.16 | 25.88 | 9.53 | Upgrade
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Total Current Liabilities | 599.88 | 783.13 | 1,162 | 771.88 | 886 | Upgrade
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Long-Term Debt | 414.2 | 331.66 | 450.49 | 467.68 | 344.45 | Upgrade
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Long-Term Leases | 0.94 | 0.93 | 14.76 | 0.35 | 0.35 | Upgrade
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Long-Term Unearned Revenue | 749.86 | 704.82 | 317.19 | 628.44 | 672.32 | Upgrade
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Other Long-Term Liabilities | - | - | 158.4 | - | - | Upgrade
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Total Liabilities | 1,772 | 1,827 | 2,108 | 1,873 | 1,907 | Upgrade
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Common Stock | 2,614 | 1,097 | 665.68 | 615 | 123 | Upgrade
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Additional Paid-In Capital | - | 588.96 | 369.13 | 369.13 | 369.13 | Upgrade
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Retained Earnings | - | 10.14 | 375.88 | 412.12 | 738.29 | Upgrade
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Comprehensive Income & Other | 6,200 | 7,403 | 7,765 | - | - | Upgrade
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Shareholders' Equity | 8,815 | 9,099 | 9,176 | 1,396 | 1,230 | Upgrade
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Total Liabilities & Equity | 10,587 | 10,926 | 11,284 | 3,269 | 3,138 | Upgrade
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Total Debt | 638.88 | 759.56 | 1,263 | 894.96 | 921.82 | Upgrade
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Net Cash (Debt) | 6,524 | 6,370 | -1,020 | -607.13 | -361.04 | Upgrade
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Net Cash Growth | 2.41% | - | - | - | - | Upgrade
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Net Cash Per Share | 1.87 | 2.90 | -0.77 | -0.49 | -0.29 | Upgrade
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Filing Date Shares Outstanding | 3,485 | 2,194 | 1,331 | 1,230 | 1,230 | Upgrade
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Total Common Shares Outstanding | 3,485 | 2,194 | 1,331 | 1,230 | 1,230 | Upgrade
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Working Capital | 9,305 | 9,353 | 2,458 | 1,717 | 1,693 | Upgrade
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Book Value Per Share | 2.53 | 4.15 | 6.89 | 1.14 | 1.00 | Upgrade
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Tangible Book Value | 8,815 | 9,099 | 9,176 | 1,396 | 1,230 | Upgrade
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Tangible Book Value Per Share | 2.53 | 4.15 | 6.89 | 1.14 | 1.00 | Upgrade
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Buildings | - | 5.11 | 5.11 | 5.11 | 5.11 | Upgrade
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Machinery | - | 10.28 | 9.93 | 9.53 | 8.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.