Kamdhenu Limited (NSE:KAMDHENU)
India · Delayed Price · Currency is INR 36.96
+0.29 (0.79%)
Nov 12, 2026, 3:29 PM IST
Kamdhenu Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 347.16 | 278.21 | 351.59 | 401.32 | 119.12 | 120.16 |
Short-Term Investments | 2,762 | 515.96 | 733.37 | 383.02 | 1.75 | 18.45 |
Trading Asset Securities | - | 1,787 | 974.54 | 543.21 | 95.01 | 96.79 |
Cash & Short-Term Investments | 3,109 | 2,581 | 2,059 | 1,328 | 215.88 | 235.4 |
Cash Growth | 29.08% | 25.33% | 55.13% | 514.95% | -8.29% | 132.72% |
Accounts Receivable | 472.82 | 525.89 | 446.7 | 545.37 | 821.03 | 1,982 |
Other Receivables | - | 2.48 | 10.41 | 6.36 | 0.64 | 42.79 |
Receivables | 473.57 | 529.11 | 457.35 | 552.57 | 850.6 | 2,028 |
Inventory | 168.12 | 88.67 | 171.48 | 120.35 | 146.14 | 774.33 |
Prepaid Expenses | - | 20.08 | 4.21 | 3.98 | 2.62 | 7.12 |
Other Current Assets | 197.26 | 182.35 | 80.57 | 113.99 | 218.79 | 257.39 |
Total Current Assets | 3,948 | 3,401 | 2,773 | 2,118 | 1,434 | 3,303 |
Property, Plant & Equipment | 646.97 | 595.24 | 423.84 | 454.38 | 472.19 | 941.14 |
Long-Term Investments | 538.86 | 461.75 | 240.89 | 131.11 | 47.34 | 20.03 |
Goodwill | - | - | - | - | - | 0.08 |
Other Long-Term Assets | 36.48 | 36.97 | 146.19 | 36.37 | 130.33 | 158.22 |
Total Assets | 5,170 | 4,495 | 3,684 | 2,841 | 2,085 | 4,424 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 358.49 | 187.75 | 272.56 | 240.18 | 191.57 | 904.96 |
Accrued Expenses | 1.08 | 93.61 | 83.34 | 60.86 | 52.93 | 108.53 |
Short-Term Debt | - | - | - | - | - | 686.06 |
Current Portion of Long-Term Debt | - | - | - | - | - | 60.42 |
Current Portion of Leases | 15.56 | 14.63 | 7.94 | 15.08 | 11.23 | 17.01 |
Current Income Taxes Payable | 14.78 | 35.75 | 19.4 | 3.49 | 4.21 | 1.26 |
Current Unearned Revenue | - | 8.19 | 5.78 | 6.05 | 22.07 | 35.26 |
Other Current Liabilities | 230.91 | 1.23 | 1.21 | 21.86 | 13.05 | 68.55 |
Total Current Liabilities | 620.82 | 341.16 | 390.21 | 347.52 | 295.04 | 1,882 |
Long-Term Debt | - | - | - | - | - | 126.74 |
Long-Term Leases | 71.58 | 79.52 | 4.4 | 11.94 | 26.22 | 46.74 |
Pension & Post-Retirement Benefits | - | 9.96 | 6.25 | 4.78 | 28.02 | 46.67 |
Long-Term Deferred Tax Liabilities | 41.59 | 33 | 52.37 | 35.77 | 10.02 | 35.34 |
Other Long-Term Liabilities | 84.23 | 68.2 | 67.56 | 66.78 | 58.94 | 105.36 |
Total Liabilities | 818.21 | 531.83 | 520.79 | 466.78 | 418.23 | 2,243 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 281.88 | 281.88 | 277.38 | 269.36 | 269.36 | 269.36 |
Additional Paid-In Capital | - | 429.71 | 275.36 | - | - | 527.66 |
Retained Earnings | - | 3,131 | 2,417 | 1,866 | -8.42 | 1,375 |
Comprehensive Income & Other | 4,070 | 120.95 | 193.92 | 238.87 | 1,406 | 8.92 |
Shareholders' Equity | 4,352 | 3,964 | 3,163 | 2,374 | 1,667 | 2,181 |
Total Liabilities & Equity | 5,170 | 4,495 | 3,684 | 2,841 | 2,085 | 4,424 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 87.14 | 94.15 | 12.34 | 27.02 | 37.44 | 936.98 |
Net Cash (Debt) | 3,022 | 2,487 | 2,047 | 1,301 | 178.43 | -701.58 |
Net Cash Growth | 25.76% | 21.49% | 57.41% | 628.86% | - | - |
Net Cash Per Share | 10.47 | 8.64 | 7.34 | 4.81 | 0.66 | -2.60 |
Filing Date Shares Outstanding | 283.32 | 281.88 | 281.38 | 269.36 | 269.36 | 269.36 |
Total Common Shares Outstanding | 283.32 | 281.88 | 277.38 | 269.36 | 269.36 | 269.36 |
Working Capital | 3,327 | 3,060 | 2,383 | 1,771 | 1,139 | 1,421 |
Book Value Per Share | 15.36 | 14.06 | 11.40 | 8.81 | 6.19 | 8.10 |
Tangible Book Value | 4,352 | 3,964 | 3,163 | 2,374 | 1,667 | 2,181 |
Tangible Book Value Per Share | 15.36 | 14.06 | 11.40 | 8.81 | 6.19 | 8.10 |
Land | - | 162.49 | 162.49 | 162.49 | 162.49 | 190.84 |
Buildings | - | 52.58 | 50.19 | 50.19 | 50.19 | 184.37 |
Machinery | - | 480.72 | 481.56 | 463.75 | 450.51 | 890.76 |
Construction In Progress | - | 107.61 | - | - | - | 9.95 |