Karma Energy Limited (NSE:KARMAENG)
India · Delayed Price · Currency is INR 51.51
0.00 (0.00%)
Sep 15, 2025, 3:29 PM IST
Karma Energy 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 | 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 | 2016 - 2020 |
Cash & Equivalents | - | 5.77 | 0.91 | 2.95 | 2.79 | 6.97 | Upgrade |
Short-Term Investments | - | - | - | - | 107.23 | 103.64 | Upgrade |
Accounts Receivable | - | 69.57 | 91.75 | 105.65 | 99.12 | 68.14 | Upgrade |
Other Receivables | - | 2.7 | 3.22 | 3.07 | 3.16 | 7.79 | Upgrade |
Inventory | - | 19.62 | 20.37 | 20.3 | 23.95 | 26.4 | Upgrade |
Prepaid Expenses | - | 5.45 | 1.16 | 1.39 | 3.74 | 5.33 | Upgrade |
Loans Receivable Current | - | 101.22 | - | - | 38.68 | - | Upgrade |
Other Current Assets | - | 18.39 | 11.92 | 8.63 | 9.15 | 11.91 | Upgrade |
Total Current Assets | - | 222.71 | 129.31 | 141.98 | 287.81 | 230.17 | Upgrade |
Property, Plant & Equipment | - | 220.62 | 232.93 | 273.78 | 323.65 | 667.49 | Upgrade |
Goodwill | - | - | - | - | - | 130.34 | Upgrade |
Long-Term Investments | - | 57.61 | 125.44 | 135.24 | 18.82 | 161.04 | Upgrade |
Other Long-Term Assets | - | 19.04 | 12.76 | 3.68 | 3.7 | 3.78 | Upgrade |
Total Assets | - | 519.99 | 500.44 | 554.68 | 633.98 | 1,193 | Upgrade |
Accounts Payable | - | 7.63 | 8.7 | 2.43 | 4.16 | 6.18 | Upgrade |
Accrued Expenses | - | 7.68 | 5.75 | 4.52 | 7.84 | 9.76 | Upgrade |
Short-Term Debt | - | - | 0.15 | 50.79 | 2.14 | 682.12 | Upgrade |
Current Portion of Long-Term Debt | - | 2.47 | - | - | 57.14 | 64.48 | Upgrade |
Current Portion of Leases | - | 1.54 | 1.54 | 1.37 | 0.97 | 0.97 | Upgrade |
Current Income Taxes Payable | - | 21.38 | 19.09 | 19.52 | 8.72 | 4.27 | Upgrade |
Other Current Liabilities | - | 23.9 | 22.9 | 23.85 | 27.49 | 34.38 | Upgrade |
Total Current Liabilities | - | 64.61 | 58.12 | 102.47 | 108.47 | 802.15 | Upgrade |
Long-Term Debt | - | 7.92 | - | - | 115.35 | 172.82 | Upgrade |
Long-Term Leases | - | 7.56 | 9.1 | 10.67 | 12.43 | 13.27 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 39.68 | 46.71 | 56.18 | 92.71 | 103.76 | Upgrade |
Other Long-Term Liabilities | - | 0.43 | 2.09 | 0.63 | 2.9 | 1.92 | Upgrade |
Total Liabilities | - | 120.19 | 116.02 | 169.95 | 331.85 | 1,094 | Upgrade |
Common Stock | - | 115.7 | 115.7 | 115.7 | 115.7 | 115.7 | Upgrade |
Retained Earnings | - | 290.23 | 274.32 | 272.43 | 173.49 | -92.3 | Upgrade |
Comprehensive Income & Other | - | -6.14 | -5.59 | -3.39 | 12.94 | 75.51 | Upgrade |
Total Common Equity | 399.79 | 399.79 | 384.43 | 384.73 | 302.13 | 98.91 | Upgrade |
Shareholders' Equity | 399.79 | 399.79 | 384.43 | 384.73 | 302.13 | 98.91 | Upgrade |
Total Liabilities & Equity | - | 519.99 | 500.44 | 554.68 | 633.98 | 1,193 | Upgrade |
Total Debt | 19.49 | 19.49 | 10.79 | 62.84 | 188.03 | 933.65 | Upgrade |
Net Cash (Debt) | -13.71 | -13.71 | -9.88 | -59.89 | -78.01 | -823.05 | Upgrade |
Net Cash Per Share | -1.19 | -1.19 | -0.85 | -5.18 | -6.74 | -71.14 | Upgrade |
Filing Date Shares Outstanding | 11.47 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade |
Total Common Shares Outstanding | 11.47 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | Upgrade |
Working Capital | - | 158.1 | 71.19 | 39.51 | 179.35 | -571.98 | Upgrade |
Book Value Per Share | 34.14 | 34.55 | 33.23 | 33.25 | 26.11 | 8.55 | Upgrade |
Tangible Book Value | 399.79 | 399.79 | 384.43 | 384.73 | 302.13 | -31.43 | Upgrade |
Tangible Book Value Per Share | 34.14 | 34.55 | 33.23 | 33.25 | 26.11 | -2.72 | Upgrade |
Land | - | 16.21 | 16.21 | 16.21 | 16.33 | 21.54 | Upgrade |
Buildings | - | - | - | - | 6.14 | 268.17 | Upgrade |
Machinery | - | 1,484 | 1,548 | 1,584 | 1,606 | 1,757 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.