Kamdhenu Ventures Limited (NSE:KAMOPAINTS)
India · Delayed Price · Currency is INR 4.580
+0.030 (0.66%)
Jul 31, 2026, 3:29 PM IST
Kamdhenu Ventures Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 197.51 | 50.24 | 76.78 | 25.34 | 0.43 |
Cash & Short-Term Investments | 197.51 | 50.24 | 76.78 | 25.34 | 0.43 |
Cash Growth | 293.16% | -34.57% | 203.05% | 5764.82% | 117.08% |
Accounts Receivable | 1,470 | 1,375 | 1,439 | 1,036 | - |
Other Receivables | 7.88 | 2.67 | 2.34 | 2.31 | - |
Receivables | 1,484 | 1,384 | 1,447 | 1,040 | - |
Inventory | 560.28 | 670.5 | 655.34 | 587.25 | - |
Other Current Assets | 22.41 | 28.26 | 38.37 | 70.09 | - |
Total Current Assets | 2,264 | 2,133 | 2,218 | 1,723 | 0.43 |
Property, Plant & Equipment | 542.76 | 474.01 | 447.49 | 457.06 | - |
Goodwill | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long-Term Deferred Tax Assets | 2.05 | 0.03 | - | - | 0 |
Other Long-Term Assets | 57.52 | 40.32 | 39.95 | 14.74 | 0.02 |
Total Assets | 2,866 | 2,648 | 2,705 | 2,195 | 0.5 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 533.36 | 524.06 | 702.25 | 638.84 | 0.05 |
Accrued Expenses | - | 66.6 | 82.22 | 59.73 | - |
Short-Term Debt | 246.7 | 226.86 | 197.17 | 439.85 | 0.5 |
Current Portion of Long-Term Debt | - | - | - | 39.8 | - |
Current Portion of Leases | 21.11 | 9.66 | 3.85 | 8.13 | - |
Current Income Taxes Payable | - | 11.37 | 6.83 | - | - |
Other Current Liabilities | 100.39 | 16.46 | 8.85 | 29.62 | - |
Total Current Liabilities | 901.56 | 855.01 | 1,001 | 1,216 | 0.55 |
Long-Term Debt | 22.2 | 1.5 | - | 77.16 | - |
Long-Term Leases | 51.01 | 31.79 | 4.86 | 3.09 | - |
Pension & Post-Retirement Benefits | - | 36.03 | 30.83 | 24.59 | - |
Long-Term Deferred Tax Liabilities | - | 0.45 | 8.05 | 13.08 | - |
Other Long-Term Liabilities | 104.22 | 64.86 | 67.02 | 56.09 | - |
Total Liabilities | 1,079 | 989.65 | 1,112 | 1,390 | 0.55 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 329 | 314.36 | 314.36 | 134.68 | 0.3 |
Additional Paid-In Capital | - | 472.82 | 472.82 | - | - |
Retained Earnings | - | 92.13 | 25.51 | -113.04 | -0.35 |
Comprehensive Income & Other | 1,458 | 778.88 | 780.82 | 783.2 | - |
Shareholders' Equity | 1,787 | 1,658 | 1,594 | 804.84 | -0.05 |
Total Liabilities & Equity | 2,866 | 2,648 | 2,705 | 2,195 | 0.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 341.02 | 269.81 | 205.87 | 568.03 | 0.5 |
Net Cash (Debt) | -143.5 | -219.57 | -129.09 | -542.69 | -0.07 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.70 | -0.41 | -2.58 | -0.22 |
Filing Date Shares Outstanding | 314.44 | 314.36 | 314.36 | 269.36 | 0.3 |
Total Common Shares Outstanding | 314.44 | 314.36 | 314.36 | 269.36 | 0.3 |
Working Capital | 1,362 | 1,278 | 1,217 | 507 | -0.11 |
Book Value Per Share | 5.68 | 5.27 | 5.07 | 2.99 | -0.16 |
Tangible Book Value | 1,787 | 1,658 | 1,593 | 804.79 | -0.09 |
Tangible Book Value Per Share | 5.68 | 5.27 | 5.07 | 2.99 | -0.30 |
Land | - | 34.19 | 34.19 | 33.03 | - |
Buildings | - | 137.39 | 137.39 | 134.73 | - |
Machinery | - | 480.41 | 443.57 | 499.29 | - |
Construction In Progress | - | 0.68 | 2.75 | 9.73 | - |