Kamdhenu Ventures Limited (NSE:KAMOPAINTS)
India · Delayed Price · Currency is INR 9.31
-0.11 (-1.17%)
Sep 8, 2025, 3:29 PM IST
Kamdhenu Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2021 |
Cash & Equivalents | - | 50.24 | 76.78 | 25.34 | 0.43 | 0.2 | Upgrade |
Cash & Short-Term Investments | 59 | 50.24 | 76.78 | 25.34 | 0.43 | 0.2 | Upgrade |
Cash Growth | -23.16% | -34.57% | 203.05% | 5764.82% | 117.08% | -27.11% | Upgrade |
Accounts Receivable | - | 1,375 | 1,439 | 1,036 | - | - | Upgrade |
Other Receivables | - | 2.67 | 2.34 | 2.31 | - | - | Upgrade |
Receivables | - | 1,384 | 1,447 | 1,040 | - | - | Upgrade |
Inventory | - | 670.5 | 655.34 | 587.25 | - | - | Upgrade |
Other Current Assets | - | 28.26 | 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 |
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 | - | 66.6 | 82.22 | 59.73 | - | - | Upgrade |
Short-Term Debt | - | 226.86 | 197.17 | 439.85 | 0.5 | 0.2 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 39.8 | - | - | Upgrade |
Current Portion of Leases | - | 9.66 | 3.85 | 8.13 | - | - | Upgrade |
Current Income Taxes Payable | - | 11.37 | 6.83 | - | - | - | Upgrade |
Other Current Liabilities | - | 16.46 | 8.85 | 29.62 | - | - | Upgrade |
Total Current Liabilities | - | 855.01 | 1,001 | 1,216 | 0.55 | 0.24 | Upgrade |
Long-Term Debt | - | 1.5 | - | 77.16 | - | - | Upgrade |
Long-Term Leases | - | 31.79 | 4.86 | 3.09 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.45 | 8.05 | 13.08 | - | - | Upgrade |
Other Long-Term Liabilities | - | 64.86 | 67.02 | 56.09 | - | - | Upgrade |
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 | 472.82 | - | - | - | Upgrade |
Retained Earnings | - | 92.13 | 25.51 | -113.04 | -0.35 | -0.28 | Upgrade |
Comprehensive Income & Other | - | 778.88 | 780.82 | 783.2 | - | - | Upgrade |
Shareholders' Equity | 1,658 | 1,658 | 1,594 | 804.84 | -0.05 | 0.02 | Upgrade |
Total Liabilities & Equity | - | 2,648 | 2,705 | 2,195 | 0.5 | 0.27 | Upgrade |
Total Debt | 269.81 | 269.81 | 205.87 | 568.03 | 0.5 | 0.2 | Upgrade |
Net Cash (Debt) | -210.81 | -219.57 | -129.09 | -542.69 | -0.07 | -0 | Upgrade |
Net Cash Per Share | -0.67 | -0.70 | -0.41 | -2.58 | -0.22 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 314.36 | 314.36 | 314.36 | 269.36 | 0.3 | 0.3 | Upgrade |
Total Common Shares Outstanding | 314.36 | 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 | 5.27 | 5.07 | 2.99 | -0.16 | 0.07 | Upgrade |
Tangible Book Value | 1,658 | 1,658 | 1,593 | 804.79 | -0.09 | -0.02 | Upgrade |
Tangible Book Value Per Share | 5.27 | 5.27 | 5.07 | 2.99 | -0.30 | -0.07 | Upgrade |
Land | - | 34.19 | 34.19 | 33.03 | - | - | Upgrade |
Buildings | - | 137.39 | 137.39 | 134.73 | - | - | Upgrade |
Machinery | - | 480.41 | 443.57 | 499.29 | - | - | Upgrade |
Construction In Progress | - | 0.68 | 2.75 | 9.73 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.