Kanani Industries Limited (NSE:KANANIIND)
India · Delayed Price · Currency is INR 1.730
-0.010 (-0.57%)
At close: Dec 5, 2025
Kanani Industries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Cash & Equivalents | 2.43 | 9.46 | 11.65 | 80.63 | 45.84 | 41.6 | Upgrade |
Cash & Short-Term Investments | 2.43 | 9.46 | 11.65 | 80.63 | 45.84 | 41.6 | Upgrade |
Cash Growth | -85.94% | -18.76% | -85.56% | 75.91% | 10.20% | -2.37% | Upgrade |
Accounts Receivable | 815.65 | 709.66 | 753.71 | 949.22 | 1,020 | 1,093 | Upgrade |
Other Receivables | - | 4.21 | 4.21 | 5.31 | 8.34 | 7.38 | Upgrade |
Receivables | 815.65 | 713.87 | 757.92 | 954.53 | 1,028 | 1,101 | Upgrade |
Inventory | 125 | 198.77 | 172.05 | 260.29 | 330.45 | 187.86 | Upgrade |
Prepaid Expenses | - | - | 0.02 | 2.88 | 1.3 | 0.66 | Upgrade |
Other Current Assets | 10.85 | 5.54 | 5.1 | 4.18 | 0.71 | 0.71 | Upgrade |
Total Current Assets | 953.93 | 927.64 | 946.73 | 1,303 | 1,406 | 1,331 | Upgrade |
Property, Plant & Equipment | 1.57 | 1.64 | 2.1 | 2.34 | 3.4 | 3.23 | Upgrade |
Other Long-Term Assets | 0.29 | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 | Upgrade |
Total Assets | 955.79 | 929.56 | 949.11 | 1,305 | 1,410 | 1,335 | Upgrade |
Accounts Payable | 280.97 | 279.06 | 253.98 | 361.4 | 572.46 | 546.05 | Upgrade |
Accrued Expenses | - | 0.72 | 1.64 | 1.99 | 2.33 | 1.06 | Upgrade |
Short-Term Debt | - | - | - | 212.7 | 238.93 | 200 | Upgrade |
Current Income Taxes Payable | 0.1 | 0.28 | 0.31 | 0.86 | 1.21 | 0.81 | Upgrade |
Other Current Liabilities | 3.19 | 0.53 | 1.11 | 0.69 | 1.17 | 0.59 | Upgrade |
Total Current Liabilities | 284.26 | 280.59 | 257.03 | 577.63 | 816.11 | 748.5 | Upgrade |
Long-Term Debt | 3.24 | 0.49 | 59.5 | 100.87 | 5.9 | 21.8 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade |
Total Liabilities | 287.5 | 281.08 | 316.53 | 678.5 | 822.01 | 770.3 | Upgrade |
Common Stock | 197.87 | 197.87 | 197.87 | 98.93 | 98.93 | 98.93 | Upgrade |
Retained Earnings | - | 400.02 | 392.23 | 484.99 | 463.26 | 445.21 | Upgrade |
Comprehensive Income & Other | 470.43 | 50.6 | 42.49 | 42.71 | 25.83 | 20.4 | Upgrade |
Shareholders' Equity | 668.3 | 648.48 | 632.59 | 626.64 | 588.03 | 564.54 | Upgrade |
Total Liabilities & Equity | 955.79 | 929.56 | 949.11 | 1,305 | 1,410 | 1,335 | Upgrade |
Total Debt | 3.24 | 0.49 | 59.5 | 313.57 | 244.83 | 221.8 | Upgrade |
Net Cash (Debt) | -0.81 | 8.97 | -47.85 | -232.94 | -199 | -180.2 | Upgrade |
Net Cash Per Share | -0.00 | 0.05 | -0.24 | -1.18 | -1.01 | -0.91 | Upgrade |
Filing Date Shares Outstanding | 193.79 | 197.87 | 197.87 | 197.87 | 197.87 | 197.87 | Upgrade |
Total Common Shares Outstanding | 193.79 | 197.87 | 197.87 | 197.87 | 197.87 | 197.87 | Upgrade |
Working Capital | 669.68 | 647.05 | 689.71 | 724.89 | 590.27 | 582.86 | Upgrade |
Book Value Per Share | 3.45 | 3.28 | 3.20 | 3.17 | 2.97 | 2.85 | Upgrade |
Tangible Book Value | 668.3 | 648.48 | 632.59 | 626.64 | 588.03 | 564.54 | Upgrade |
Tangible Book Value Per Share | 3.45 | 3.28 | 3.20 | 3.17 | 2.97 | 2.85 | Upgrade |
Land | - | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade |
Buildings | - | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | Upgrade |
Machinery | - | 8.98 | 8.98 | 8.98 | 9.28 | 8.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.