Kamdhenu Ventures Limited (NSE:KAMOPAINTS)
India
· Delayed Price · Currency is INR 11.92
+0.55 (4.84%)
Jun 6, 2025, 3:30 PM IST
Kamdhenu Ventures 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 | 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 | 2020 |
| Cash & Equivalents | 59 | 76.78 | 25.34 | 0.43 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 59 | 76.78 | 25.34 | 0.43 | 0.2 | Upgrade
|
| Cash Growth | -23.16% | 203.05% | 5764.82% | 117.08% | -27.11% | Upgrade
|
| Accounts Receivable | 1,375 | 1,439 | 1,036 | - | - | Upgrade
|
| Other Receivables | - | 2.34 | 2.31 | - | - | Upgrade
|
| Receivables | 1,382 | 1,447 | 1,040 | - | - | Upgrade
|
| Inventory | 670.5 | 655.34 | 587.25 | - | - | Upgrade
|
| Other Current Assets | 22.17 | 38.37 | 70.09 | - | - | Upgrade
|
| Total Current Assets | 2,133 | 2,218 | 1,723 | 0.43 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 474.01 | 447.49 | 457.06 | - | - | Upgrade
|
| Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | - | - | 0 | 0 | Upgrade
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| Other Long-Term Assets | 40.32 | 39.95 | 14.74 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 2,648 | 2,705 | 2,195 | 0.5 | 0.27 | Upgrade
|
| Accounts Payable | 524.06 | 702.25 | 638.84 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | 9.07 | 82.22 | 59.73 | - | - | Upgrade
|
| Short-Term Debt | - | 197.17 | 439.85 | 0.5 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 226.86 | - | 39.8 | - | - | Upgrade
|
| Current Portion of Leases | 9.66 | 3.85 | 8.13 | - | - | Upgrade
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| Current Income Taxes Payable | - | 6.83 | - | - | - | Upgrade
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| Other Current Liabilities | 85.36 | 8.85 | 29.62 | - | - | Upgrade
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| Total Current Liabilities | 855.01 | 1,001 | 1,216 | 0.55 | 0.24 | Upgrade
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| Long-Term Debt | 1.5 | - | 77.16 | - | - | Upgrade
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| Long-Term Leases | 31.79 | 4.86 | 3.09 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.45 | 8.05 | 13.08 | - | - | Upgrade
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| Other Long-Term Liabilities | 100.89 | 67.02 | 56.09 | - | - | Upgrade
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| Total Liabilities | 989.65 | 1,112 | 1,390 | 0.55 | 0.24 | Upgrade
|
| Common Stock | 314.36 | 314.36 | 134.68 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | - | 472.82 | - | - | - | Upgrade
|
| Retained Earnings | 1,344 | 25.51 | -113.04 | -0.35 | -0.28 | Upgrade
|
| Comprehensive Income & Other | - | 780.82 | 783.2 | - | - | Upgrade
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| Shareholders' Equity | 1,658 | 1,594 | 804.84 | -0.05 | 0.02 | Upgrade
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| Total Liabilities & Equity | 2,648 | 2,705 | 2,195 | 0.5 | 0.27 | Upgrade
|
| Total Debt | 269.81 | 205.87 | 568.03 | 0.5 | 0.2 | Upgrade
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| Net Cash (Debt) | -210.81 | -129.09 | -542.69 | -0.07 | -0 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.41 | -2.58 | -0.22 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 314.36 | 314.36 | 269.36 | 0.3 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 314.36 | 314.36 | 269.36 | 0.3 | 0.3 | Upgrade
|
| Working Capital | 1,278 | 1,217 | 507 | -0.11 | -0.05 | Upgrade
|
| Book Value Per Share | 5.27 | 5.07 | 2.99 | -0.16 | 0.07 | Upgrade
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| Tangible Book Value | 1,658 | 1,593 | 804.79 | -0.09 | -0.02 | Upgrade
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| Tangible Book Value Per Share | 5.27 | 5.07 | 2.99 | -0.30 | -0.07 | Upgrade
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| Land | - | 34.19 | 33.03 | - | - | Upgrade
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| Buildings | - | 137.39 | 134.73 | - | - | Upgrade
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| Machinery | - | 443.57 | 499.29 | - | - | Upgrade
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| Construction In Progress | - | 2.75 | 9.73 | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.