Kandarp Digi Smart BPO Limited (NSE:KANDARP)
India · Delayed Price · Currency is INR 152.50
-0.50 (-0.33%)
Jun 2, 2026, 2:14 PM IST
Kandarp Digi Smart BPO Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 24 | 12.96 | 9.63 | 2.37 | 0.91 |
Cash & Short-Term Investments | 24 | 12.96 | 9.63 | 2.37 | 0.91 |
Cash Growth | 85.23% | 34.54% | 306.93% | 160.11% | -38.43% |
Accounts Receivable | 245.22 | 149.35 | 102.26 | 101.08 | 81.25 |
Receivables | 299.87 | 163.03 | 121.73 | 125.09 | 81.25 |
Prepaid Expenses | - | - | - | - | 0.09 |
Other Current Assets | 10.32 | 11.58 | 12.33 | 12.71 | 14.05 |
Total Current Assets | 334.2 | 187.57 | 143.69 | 140.17 | 96.3 |
Property, Plant & Equipment | 53.23 | 60.15 | 81.89 | 84.23 | 89.73 |
Other Intangible Assets | 44.66 | 44.9 | 30.46 | 35.4 | - |
Long-Term Deferred Tax Assets | - | - | - | 0.93 | 0.01 |
Other Long-Term Assets | - | - | -0 | 0 | -0 |
Total Assets | 432.08 | 292.62 | 256.04 | 260.73 | 186.04 |
Accounts Payable | 56.3 | 31.82 | 8.97 | 49.15 | 76.55 |
Accrued Expenses | - | 1.74 | 6.29 | - | 6.03 |
Short-Term Debt | 35.4 | 35.71 | 37.54 | 24 | 18.07 |
Current Portion of Long-Term Debt | - | - | 4.17 | - | - |
Current Income Taxes Payable | - | - | - | 9.02 | 6.39 |
Other Current Liabilities | 33.18 | 17.47 | 12.72 | 7.38 | - |
Total Current Liabilities | 124.88 | 86.73 | 69.68 | 89.55 | 107.03 |
Long-Term Debt | - | 6.27 | 6.54 | 2.37 | 1.29 |
Long-Term Deferred Tax Liabilities | 5.45 | 3.16 | 0.51 | - | - |
Other Long-Term Liabilities | - | - | -0 | -0 | -0 |
Total Liabilities | 130.33 | 96.16 | 76.73 | 91.92 | 108.32 |
Common Stock | 89.73 | 89.73 | 89.73 | 89.73 | 62.73 |
Additional Paid-In Capital | - | 54 | 54 | 54 | - |
Retained Earnings | - | 52.73 | 35.58 | 25.07 | 14.98 |
Comprehensive Income & Other | 212.02 | - | - | - | - |
Shareholders' Equity | 301.75 | 196.46 | 179.31 | 168.8 | 77.71 |
Total Liabilities & Equity | 432.08 | 292.62 | 256.04 | 260.73 | 186.04 |
Total Debt | 35.4 | 41.98 | 48.26 | 26.38 | 19.36 |
Net Cash (Debt) | -11.4 | -29.02 | -38.62 | -24.01 | -18.45 |
Net Cash Per Share | -1.26 | -3.24 | -4.35 | -2.68 | -2.93 |
Filing Date Shares Outstanding | - | 8.97 | 8.97 | 8.97 | 8.97 |
Total Common Shares Outstanding | - | 8.97 | 8.97 | 8.97 | 6.27 |
Working Capital | 209.32 | 100.84 | 74.01 | 50.62 | -10.73 |
Book Value Per Share | - | 21.89 | 19.98 | 18.81 | 12.39 |
Tangible Book Value | 257.1 | 151.56 | 148.85 | 133.41 | 77.71 |
Tangible Book Value Per Share | - | 16.89 | 16.59 | 14.87 | 12.39 |
Machinery | - | 26.29 | 26.27 | - | - |
Construction In Progress | - | 56.16 | 76.16 | - | - |