Kamdhenu Limited (NSE:KAMDHENU)
India
· Delayed Price · Currency is INR 28.64
-0.30 (-1.04%)
May 22, 2025, 3:30 PM IST
Kamdhenu 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 | 433.09 | 401.32 | 119.12 | 120.16 | 23.8 | Upgrade
|
| Short-Term Investments | 1,626 | 383.02 | 1.75 | 18.45 | 15.63 | Upgrade
|
| Trading Asset Securities | - | 543.21 | 95.01 | 96.79 | 61.72 | Upgrade
|
| Cash & Short-Term Investments | 2,059 | 1,328 | 215.88 | 235.4 | 101.15 | Upgrade
|
| Cash Growth | 55.13% | 514.95% | -8.29% | 132.72% | 21.74% | Upgrade
|
| Accounts Receivable | 446.7 | 545.37 | 821.03 | 1,982 | 1,998 | Upgrade
|
| Other Receivables | - | 6.36 | 0.64 | 42.79 | 256.49 | Upgrade
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| Receivables | 446.94 | 552.57 | 850.6 | 2,028 | 2,258 | Upgrade
|
| Inventory | 171.48 | 120.35 | 146.14 | 774.33 | 672.87 | Upgrade
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| Prepaid Expenses | - | 3.98 | 2.62 | 7.12 | 8.6 | Upgrade
|
| Other Current Assets | 95.19 | 113.99 | 218.79 | 257.39 | 189.63 | Upgrade
|
| Total Current Assets | 2,773 | 2,118 | 1,434 | 3,303 | 3,231 | Upgrade
|
| Property, Plant & Equipment | 423.84 | 454.38 | 472.19 | 941.14 | 915.18 | Upgrade
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| Long-Term Investments | 240.84 | 131.11 | 47.34 | 20.03 | 23.74 | Upgrade
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| Goodwill | - | - | - | 0.08 | 0.08 | Upgrade
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| Other Long-Term Assets | 146.23 | 36.37 | 130.33 | 158.22 | 140.87 | Upgrade
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| Total Assets | 3,684 | 2,841 | 2,085 | 4,424 | 4,311 | Upgrade
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| Accounts Payable | 272.56 | 240.18 | 191.57 | 904.96 | 989.31 | Upgrade
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| Accrued Expenses | 1.1 | 60.86 | 52.93 | 108.53 | 101.03 | Upgrade
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| Short-Term Debt | - | - | - | 686.06 | 846.62 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 60.42 | 66.47 | Upgrade
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| Current Portion of Leases | 7.94 | 15.08 | 11.23 | 17.01 | 15.23 | Upgrade
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| Current Income Taxes Payable | 19.4 | 3.49 | 4.21 | 1.26 | - | Upgrade
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| Current Unearned Revenue | - | 6.05 | 22.07 | 35.26 | 24.86 | Upgrade
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| Other Current Liabilities | 89.22 | 21.86 | 13.05 | 68.55 | 75.89 | Upgrade
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| Total Current Liabilities | 390.21 | 347.52 | 295.04 | 1,882 | 2,119 | Upgrade
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| Long-Term Debt | - | - | - | 126.74 | 23.6 | Upgrade
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| Long-Term Leases | 4.4 | 11.94 | 26.22 | 46.74 | 50.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.37 | 35.77 | 10.02 | 35.34 | 54.21 | Upgrade
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| Other Long-Term Liabilities | 73.8 | 66.78 | 58.94 | 105.36 | 81.18 | Upgrade
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| Total Liabilities | 520.79 | 466.78 | 418.23 | 2,243 | 2,364 | Upgrade
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| Common Stock | 277.38 | 269.36 | 269.36 | 269.36 | 269.36 | Upgrade
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| Additional Paid-In Capital | - | - | - | 527.66 | 527.66 | Upgrade
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| Retained Earnings | - | -9.98 | -8.42 | 1,375 | 1,134 | Upgrade
|
| Comprehensive Income & Other | 2,886 | 2,115 | 1,406 | 8.92 | 16.97 | Upgrade
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| Shareholders' Equity | 3,163 | 2,374 | 1,667 | 2,181 | 1,948 | Upgrade
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| Total Liabilities & Equity | 3,684 | 2,841 | 2,085 | 4,424 | 4,311 | Upgrade
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| Total Debt | 12.34 | 27.02 | 37.44 | 936.98 | 1,003 | Upgrade
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| Net Cash (Debt) | 2,047 | 1,301 | 178.43 | -701.58 | -901.36 | Upgrade
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| Net Cash Growth | 57.41% | 628.86% | - | - | - | Upgrade
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| Net Cash Per Share | 7.33 | 4.82 | 0.66 | -2.60 | -3.36 | Upgrade
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| Filing Date Shares Outstanding | 275.63 | 269.36 | 269.36 | 269.36 | 269.36 | Upgrade
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| Total Common Shares Outstanding | 275.63 | 269.36 | 269.36 | 269.36 | 269.36 | Upgrade
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| Working Capital | 2,383 | 1,771 | 1,139 | 1,421 | 1,111 | Upgrade
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| Book Value Per Share | 11.48 | 8.81 | 6.19 | 8.10 | 7.23 | Upgrade
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| Tangible Book Value | 3,163 | 2,374 | 1,667 | 2,181 | 1,947 | Upgrade
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| Tangible Book Value Per Share | 11.48 | 8.81 | 6.19 | 8.10 | 7.23 | Upgrade
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| Land | - | 162.49 | 162.49 | 190.84 | 190.84 | Upgrade
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| Buildings | - | 50.19 | 50.19 | 184.37 | 169.82 | Upgrade
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| Machinery | - | 463.75 | 450.51 | 890.76 | 806.5 | Upgrade
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| Construction In Progress | - | - | - | 9.95 | 7.55 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.