Kamdhenu Limited (NSE:KAMDHENU)
India
· Delayed Price · Currency is INR 28.52
+1.59 (5.90%)
Apr 29, 2025, 3:29 PM IST
Kamdhenu Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 401.32 | 119.12 | 120.16 | 23.8 | 26.78 | Upgrade
|
| Short-Term Investments | - | 383.02 | 1.75 | 18.45 | 15.63 | 20.98 | Upgrade
|
| Trading Asset Securities | - | 543.21 | 95.01 | 96.79 | 61.72 | 35.33 | Upgrade
|
| Cash & Short-Term Investments | 1,565 | 1,328 | 215.88 | 235.4 | 101.15 | 83.09 | Upgrade
|
| Cash Growth | 525.71% | 514.95% | -8.29% | 132.72% | 21.74% | -26.19% | Upgrade
|
| Accounts Receivable | - | 545.37 | 821.03 | 1,982 | 1,998 | 2,121 | Upgrade
|
| Other Receivables | - | 6.36 | 0.64 | 42.79 | 256.49 | 418.11 | Upgrade
|
| Receivables | - | 552.57 | 850.6 | 2,028 | 2,258 | 2,544 | Upgrade
|
| Inventory | - | 120.35 | 146.14 | 774.33 | 672.87 | 782.42 | Upgrade
|
| Prepaid Expenses | - | 3.98 | 2.62 | 7.12 | 8.6 | 5.45 | Upgrade
|
| Other Current Assets | - | 113.99 | 218.79 | 257.39 | 189.63 | 188.12 | Upgrade
|
| Total Current Assets | - | 2,118 | 1,434 | 3,303 | 3,231 | 3,603 | Upgrade
|
| Property, Plant & Equipment | - | 454.38 | 472.19 | 941.14 | 915.18 | 872.86 | Upgrade
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| Long-Term Investments | - | 131.11 | 47.34 | 20.03 | 23.74 | 26.96 | Upgrade
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| Goodwill | - | - | - | 0.08 | 0.08 | 0.08 | Upgrade
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| Other Long-Term Assets | - | 36.37 | 130.33 | 158.22 | 140.87 | 137.53 | Upgrade
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| Total Assets | - | 2,841 | 2,085 | 4,424 | 4,311 | 4,641 | Upgrade
|
| Accounts Payable | - | 240.18 | 191.57 | 904.96 | 989.31 | 1,221 | Upgrade
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| Accrued Expenses | - | 60.86 | 52.93 | 108.53 | 101.03 | 118.78 | Upgrade
|
| Short-Term Debt | - | - | - | 686.06 | 846.62 | 1,175 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 60.42 | 66.47 | 5.22 | Upgrade
|
| Current Portion of Leases | - | 15.08 | 11.23 | 17.01 | 15.23 | 16.53 | Upgrade
|
| Current Income Taxes Payable | - | 3.49 | 4.21 | 1.26 | - | - | Upgrade
|
| Current Unearned Revenue | - | 6.05 | 22.07 | 35.26 | 24.86 | 13.03 | Upgrade
|
| Other Current Liabilities | - | 21.86 | 13.05 | 68.55 | 75.89 | 45.08 | Upgrade
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| Total Current Liabilities | - | 347.52 | 295.04 | 1,882 | 2,119 | 2,595 | Upgrade
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| Long-Term Debt | - | - | - | 126.74 | 23.6 | 4.35 | Upgrade
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| Long-Term Leases | - | 11.94 | 26.22 | 46.74 | 50.59 | 65.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35.77 | 10.02 | 35.34 | 54.21 | 56.08 | Upgrade
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| Other Long-Term Liabilities | - | 66.78 | 58.94 | 105.36 | 81.18 | 81.09 | Upgrade
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| Total Liabilities | - | 466.78 | 418.23 | 2,243 | 2,364 | 2,834 | Upgrade
|
| Common Stock | - | 269.36 | 269.36 | 269.36 | 269.36 | 265.43 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 527.66 | 527.66 | 514.41 | Upgrade
|
| Retained Earnings | - | -9.98 | -8.42 | 1,375 | 1,134 | 996.25 | Upgrade
|
| Comprehensive Income & Other | - | 2,115 | 1,406 | 8.92 | 16.97 | 30.8 | Upgrade
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| Shareholders' Equity | 2,842 | 2,374 | 1,667 | 2,181 | 1,948 | 1,807 | Upgrade
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| Total Liabilities & Equity | - | 2,841 | 2,085 | 4,424 | 4,311 | 4,641 | Upgrade
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| Total Debt | 19.88 | 27.02 | 37.44 | 936.98 | 1,003 | 1,267 | Upgrade
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| Net Cash (Debt) | 1,545 | 1,301 | 178.43 | -701.58 | -901.36 | -1,184 | Upgrade
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| Net Cash Growth | 649.18% | 628.86% | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.58 | 4.82 | 0.66 | -2.60 | -3.36 | -4.42 | Upgrade
|
| Filing Date Shares Outstanding | 276.71 | 269.36 | 269.36 | 269.36 | 269.36 | 265.43 | Upgrade
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| Total Common Shares Outstanding | 276.71 | 269.36 | 269.36 | 269.36 | 269.36 | 265.43 | Upgrade
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| Working Capital | - | 1,771 | 1,139 | 1,421 | 1,111 | 1,009 | Upgrade
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| Book Value Per Share | 10.14 | 8.81 | 6.19 | 8.10 | 7.23 | 6.81 | Upgrade
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| Tangible Book Value | 2,842 | 2,374 | 1,667 | 2,181 | 1,947 | 1,807 | Upgrade
|
| Tangible Book Value Per Share | 10.14 | 8.81 | 6.19 | 8.10 | 7.23 | 6.81 | Upgrade
|
| Land | - | 162.49 | 162.49 | 190.84 | 190.84 | 190.84 | Upgrade
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| Buildings | - | 50.19 | 50.19 | 184.37 | 169.82 | 131.35 | Upgrade
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| Machinery | - | 463.75 | 450.51 | 890.76 | 806.5 | 714.57 | Upgrade
|
| Construction In Progress | - | - | - | 9.95 | 7.55 | 11.23 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.