Kamdhenu Limited (NSE:KAMDHENU)
India · Delayed Price · Currency is INR 34.02
+0.36 (1.07%)
Aug 21, 2026, 10:20 AM 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 | Jun '26 Jun 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 | - | 278.21 | 351.59 | 401.32 | 119.12 | 120.16 |
Short-Term Investments | - | 2,303 | 749.11 | 383.02 | 1.75 | 18.45 |
Trading Asset Securities | - | - | 958.79 | 543.21 | 95.01 | 96.79 |
Cash & Short-Term Investments | 2,581 | 2,581 | 2,059 | 1,328 | 215.88 | 235.4 |
Cash Growth | 25.33% | 25.33% | 55.13% | 514.95% | -8.29% | 132.72% |
Accounts Receivable | - | 525.89 | 446.7 | 545.37 | 821.03 | 1,982 |
Other Receivables | - | - | 10.41 | 6.36 | 0.64 | 42.79 |
Receivables | - | 526.63 | 457.35 | 552.57 | 850.6 | 2,028 |
Inventory | - | 88.67 | 171.48 | 120.35 | 146.14 | 774.33 |
Prepaid Expenses | - | - | 4.21 | 3.98 | 2.62 | 7.12 |
Other Current Assets | - | 204.91 | 80.57 | 113.99 | 218.79 | 257.39 |
Total Current Assets | - | 3,401 | 2,773 | 2,118 | 1,434 | 3,303 |
Property, Plant & Equipment | - | 595.24 | 423.84 | 454.38 | 472.19 | 941.14 |
Long-Term Investments | - | 461.74 | 240.89 | 131.11 | 47.34 | 20.03 |
Goodwill | - | - | - | - | - | 0.08 |
Other Long-Term Assets | - | 36.98 | 146.19 | 36.37 | 130.33 | 158.22 |
Total Assets | - | 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 | Jun '26 Jun 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 | - | 187.75 | 272.56 | 240.18 | 191.57 | 904.96 |
Accrued Expenses | - | 1.14 | 60.78 | 60.86 | 52.93 | 108.53 |
Short-Term Debt | - | - | - | - | - | 686.06 |
Current Portion of Long-Term Debt | - | - | - | - | - | 60.42 |
Current Portion of Leases | - | 14.63 | 7.94 | 15.08 | 11.23 | 17.01 |
Current Income Taxes Payable | - | 35.75 | 19.4 | 3.49 | 4.21 | 1.26 |
Current Unearned Revenue | - | - | 5.78 | 6.05 | 22.07 | 35.26 |
Other Current Liabilities | - | 101.88 | 23.76 | 21.86 | 13.05 | 68.55 |
Total Current Liabilities | - | 341.16 | 390.21 | 347.52 | 295.04 | 1,882 |
Long-Term Debt | - | - | - | - | - | 126.74 |
Long-Term Leases | - | 79.52 | 4.4 | 11.94 | 26.22 | 46.74 |
Pension & Post-Retirement Benefits | - | - | 6.25 | 4.78 | 28.02 | 46.67 |
Long-Term Deferred Tax Liabilities | - | 33 | 52.37 | 35.77 | 10.02 | 35.34 |
Other Long-Term Liabilities | - | 78.16 | 67.56 | 66.78 | 58.94 | 105.36 |
Total Liabilities | - | 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 | Jun '26 Jun 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 | 277.38 | 269.36 | 269.36 | 269.36 |
Additional Paid-In Capital | - | - | 275.36 | - | - | 527.66 |
Retained Earnings | - | - | 2.74 | -9.98 | -8.42 | 1,375 |
Comprehensive Income & Other | - | 3,682 | 2,608 | 2,115 | 1,406 | 8.92 |
Shareholders' Equity | 3,964 | 3,964 | 3,163 | 2,374 | 1,667 | 2,181 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 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 | 94.15 | 94.15 | 12.34 | 27.02 | 37.44 | 936.98 |
Net Cash (Debt) | 2,487 | 2,487 | 2,047 | 1,301 | 178.43 | -701.58 |
Net Cash Growth | 21.49% | 21.49% | 57.41% | 628.86% | - | - |
Net Cash Per Share | 8.64 | 8.63 | 7.34 | 4.81 | 0.66 | -2.60 |
Filing Date Shares Outstanding | 281.26 | 281.12 | 281.38 | 269.36 | 269.36 | 269.36 |
Total Common Shares Outstanding | 281.26 | 281.12 | 277.38 | 269.36 | 269.36 | 269.36 |
Working Capital | - | 3,060 | 2,383 | 1,771 | 1,139 | 1,421 |
Book Value Per Share | 14.10 | 14.10 | 11.40 | 8.81 | 6.19 | 8.10 |
Tangible Book Value | 3,964 | 3,964 | 3,163 | 2,374 | 1,667 | 2,181 |
Tangible Book Value Per Share | 14.10 | 14.10 | 11.40 | 8.81 | 6.19 | 8.10 |
Land | - | - | 162.49 | 162.49 | 162.49 | 190.84 |
Buildings | - | - | 50.19 | 50.19 | 50.19 | 184.37 |
Machinery | - | - | 481.56 | 463.75 | 450.51 | 890.76 |
Construction In Progress | - | - | - | - | - | 9.95 |