Kamdhenu Ventures Limited (NSE:KAMOPAINTS)

Kamdhenu Ventures Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48.22	186.22	50.24	76.78	25.34	0.43
Cash & Short-Term Investments	48.22	186.22	50.24	76.78	25.34	0.43
Cash Growth	-28.63%	270.67%	-34.57%	203.05%	5764.82%	117.08%
Accounts Receivable	1,458	1,470	1,375	1,439	1,036	-
Other Receivables	8.58	8.64	2.67	2.34	2.31	-
Receivables	1,472	1,485	1,384	1,447	1,040	-
Inventory	829.78	560.28	670.5	655.34	587.25	-
Other Current Assets	42.6	32.94	28.26	38.37	70.09	-
Total Current Assets	2,392	2,264	2,133	2,218	1,723	0.43
Property, Plant & Equipment	557.44	542.76	474.01	447.49	457.06	-
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Assets	4.27	2.05	0.03	-	-	0
Other Long-Term Assets	57.48	57.52	40.32	39.95	14.74	0.02
Total Assets	3,012	2,866	2,648	2,705	2,195	0.5

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	695.3	533.36	524.06	702.25	638.84	0.05
Accrued Expenses	-	67.36	66.6	82.22	59.73	-
Short-Term Debt	259.78	246.7	226.86	197.17	439.85	0.5
Current Portion of Long-Term Debt	-	-	-	-	39.8	-
Current Portion of Leases	22.57	21.11	9.66	3.85	8.13	-
Current Income Taxes Payable	-	-	11.37	6.83	-	-
Other Current Liabilities	90.33	33.02	16.46	8.85	29.62	-
Total Current Liabilities	1,068	901.56	855.01	1,001	1,216	0.55
Long-Term Debt	60.54	22.2	1.5	-	77.16	-
Long-Term Leases	41.48	51.01	31.79	4.86	3.09	-
Pension & Post-Retirement Benefits	-	38.73	36.03	30.83	24.59	-
Long-Term Deferred Tax Liabilities	-	-	0.45	8.05	13.08	-
Other Long-Term Liabilities	112.58	65.49	64.86	67.02	56.09	-
Total Liabilities	1,283	1,079	989.65	1,112	1,390	0.55

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	329	329	314.36	314.36	134.68	0.3
Additional Paid-In Capital	-	557.76	472.82	472.82	-	-
Retained Earnings	-	94.14	92.13	25.51	-113.04	-0.35
Comprehensive Income & Other	1,400	806.5	778.88	780.82	783.2	-
Shareholders' Equity	1,729	1,787	1,658	1,594	804.84	-0.05
Total Liabilities & Equity	3,012	2,866	2,648	2,705	2,195	0.5

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	384.37	341.02	269.81	205.87	568.03	0.5
Net Cash (Debt)	-336.16	-154.8	-219.57	-129.09	-542.69	-0.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.04	-0.49	-0.70	-0.41	-2.58	-0.22
Filing Date Shares Outstanding	329	329	314.36	314.36	269.36	0.3
Total Common Shares Outstanding	329	329	314.36	314.36	269.36	0.3
Working Capital	1,324	1,362	1,278	1,217	507	-0.11
Book Value Per Share	5.26	5.43	5.27	5.07	2.99	-0.16
Tangible Book Value	1,729	1,787	1,658	1,593	804.79	-0.09
Tangible Book Value Per Share	5.26	5.43	5.27	5.07	2.99	-0.30
Land	-	34.19	34.19	34.19	33.03	-
Buildings	-	137.39	137.39	137.39	134.73	-
Machinery	-	535.33	480.41	443.57	499.29	-
Construction In Progress	-	30.15	0.68	2.75	9.73	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error