Kavveri Defence & Wireless Technologies Limited (NSE:KAVDEFENCE)
India · Delayed Price · Currency is INR 145.75
-7.64 (-4.98%)
At close: Oct 1, 2025
NSE:KAVDEFENCE 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 | - | 143.51 | 26.92 | 2.27 | 2.83 | 4.24 | Upgrade |
Cash & Short-Term Investments | 143.51 | 143.51 | 26.92 | 2.27 | 2.83 | 4.24 | Upgrade |
Cash Growth | 891.21% | 433.11% | 1088.48% | -19.94% | -33.22% | -89.18% | Upgrade |
Accounts Receivable | - | 78.14 | 45.45 | 16.87 | 498.63 | 389.3 | Upgrade |
Other Receivables | - | 0.56 | 1.47 | 7.8 | 37.13 | 36.21 | Upgrade |
Receivables | - | 78.7 | 46.91 | 24.68 | 535.75 | 425.51 | Upgrade |
Inventory | - | 31.21 | 14.98 | 16.48 | 577.59 | 578.51 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.13 | 0.01 | Upgrade |
Other Current Assets | - | 217.66 | 206 | 223.47 | 483.78 | 706.86 | Upgrade |
Total Current Assets | - | 471.07 | 294.81 | 266.9 | 1,600 | 1,715 | Upgrade |
Property, Plant & Equipment | - | 19.78 | 15.14 | 15.39 | 52.67 | 71.48 | Upgrade |
Long-Term Investments | - | 213.86 | 214.41 | 208.06 | - | - | Upgrade |
Other Intangible Assets | - | 0.38 | 2.05 | 3.91 | 5.23 | 6.9 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 139.94 | 166.16 | Upgrade |
Other Long-Term Assets | - | 258.97 | 97.69 | 295.96 | 949.08 | 889.36 | Upgrade |
Total Assets | - | 1,235 | 854.03 | 790.22 | 2,747 | 2,849 | Upgrade |
Accounts Payable | - | 61.91 | 52.72 | 105.51 | 149.95 | 131.15 | Upgrade |
Accrued Expenses | - | 20.73 | 64.79 | 71.56 | 32.72 | 30.64 | Upgrade |
Short-Term Debt | - | 189.26 | - | 0.34 | 2,080 | 2,002 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 28.91 | 26.92 | Upgrade |
Current Income Taxes Payable | - | 23.95 | 23.14 | 23.31 | 23.26 | 23.26 | Upgrade |
Other Current Liabilities | - | 70.73 | 243.04 | 66.99 | 66.92 | 57.75 | Upgrade |
Total Current Liabilities | - | 366.57 | 383.68 | 267.71 | 2,382 | 2,272 | Upgrade |
Long-Term Debt | - | - | - | - | 17.01 | 66.41 | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | 218.74 | 224.14 | Upgrade |
Total Liabilities | - | 366.57 | 383.69 | 267.71 | 2,623 | 2,562 | Upgrade |
Common Stock | - | 201.24 | 201.24 | 201.24 | 201.24 | 201.24 | Upgrade |
Additional Paid-In Capital | - | 1,180 | 1,180 | 1,180 | 1,180 | 1,180 | Upgrade |
Retained Earnings | - | -854.37 | -918.26 | -866.09 | -1,255 | -1,074 | Upgrade |
Comprehensive Income & Other | - | 341.46 | 7.33 | 7.33 | -2.36 | -20.05 | Upgrade |
Total Common Equity | 868.37 | 868.37 | 470.34 | 522.52 | 123.74 | 286.97 | Upgrade |
Shareholders' Equity | 868.37 | 868.37 | 470.34 | 522.52 | 123.74 | 286.97 | Upgrade |
Total Liabilities & Equity | - | 1,235 | 854.03 | 790.22 | 2,747 | 2,849 | Upgrade |
Total Debt | 189.26 | 189.26 | - | 0.34 | 2,126 | 2,095 | Upgrade |
Net Cash (Debt) | -45.75 | -45.75 | 26.92 | 1.93 | -2,123 | -2,091 | Upgrade |
Net Cash Growth | - | - | 1295.49% | - | - | - | Upgrade |
Net Cash Per Share | -1.02 | -1.12 | 1.34 | 0.10 | -105.52 | -103.90 | Upgrade |
Filing Date Shares Outstanding | 34.77 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | Upgrade |
Total Common Shares Outstanding | 34.77 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | Upgrade |
Working Capital | - | 104.51 | -88.87 | -0.81 | -782.02 | -556.38 | Upgrade |
Book Value Per Share | 43.09 | 43.15 | 23.37 | 25.96 | 6.15 | 14.26 | Upgrade |
Tangible Book Value | 867.99 | 867.99 | 468.29 | 518.61 | 118.51 | 280.07 | Upgrade |
Tangible Book Value Per Share | 43.08 | 43.13 | 23.27 | 25.77 | 5.89 | 13.92 | Upgrade |
Construction In Progress | - | - | - | - | - | 5.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.