Kaya Limited (NSE: KAYA)
India
· Delayed Price · Currency is INR 484.55
-8.15 (-1.65%)
Sep 6, 2024, 3:29 PM IST
Kaya Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 180.4 | 251.74 | 198.54 | 122.51 | 73.07 | Upgrade
|
| Short-Term Investments | - | - | 287.51 | 60 | - | - | Upgrade
|
| Trading Asset Securities | - | 272.4 | 210.09 | 256.19 | 113.52 | 187.85 | Upgrade
|
| Cash & Short-Term Investments | 452.81 | 452.81 | 749.34 | 514.73 | 236.03 | 260.91 | Upgrade
|
| Cash Growth | -39.57% | -39.57% | 45.58% | 118.08% | -9.54% | -26.07% | Upgrade
|
| Accounts Receivable | - | 39.22 | 35.4 | 38.23 | 33.13 | 51.38 | Upgrade
|
| Other Receivables | - | 38.18 | 24.13 | 24.26 | - | - | Upgrade
|
| Receivables | - | 81 | 64.23 | 74.83 | 39.68 | 161.55 | Upgrade
|
| Inventory | - | 286.22 | 294.74 | 269.45 | 276.33 | 360.02 | Upgrade
|
| Prepaid Expenses | - | 53.25 | 83.13 | 33.98 | 52.74 | 50.08 | Upgrade
|
| Other Current Assets | - | 143.76 | 234.22 | 162.59 | 173.91 | 114.82 | Upgrade
|
| Total Current Assets | - | 1,017 | 1,426 | 1,056 | 778.69 | 947.39 | Upgrade
|
| Property, Plant & Equipment | - | 1,727 | 1,442 | 1,436 | 1,746 | 2,071 | Upgrade
|
| Long-Term Investments | - | 89.4 | 0.12 | 0.11 | - | 0.04 | Upgrade
|
| Goodwill | - | - | 709.81 | 958.47 | 1,042 | 953.86 | Upgrade
|
| Other Intangible Assets | - | 23.69 | 39.69 | 24.64 | 11.69 | 12.71 | Upgrade
|
| Other Long-Term Assets | - | 96.95 | 82.43 | 135.28 | 102.05 | 10.87 | Upgrade
|
| Total Assets | - | 2,955 | 3,700 | 3,610 | 3,680 | 4,088 | Upgrade
|
| Accounts Payable | - | 499.74 | 501.58 | 360.38 | 325.57 | 305.66 | Upgrade
|
| Accrued Expenses | - | 535.02 | 467.49 | 239.41 | 181.71 | 146.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | 364.58 | - | 75.43 | 73.16 | 75.01 | Upgrade
|
| Current Portion of Leases | - | 383.22 | 388.71 | 393.13 | 355.83 | 345.01 | Upgrade
|
| Current Unearned Revenue | - | 1,038 | 1,041 | 819.45 | 842.68 | 987.51 | Upgrade
|
| Other Current Liabilities | - | 39.22 | 87.63 | 69.84 | 38.58 | 28.17 | Upgrade
|
| Total Current Liabilities | - | 2,860 | 2,486 | 1,958 | 1,818 | 1,888 | Upgrade
|
| Long-Term Debt | - | 1,413 | 1,421 | 785.95 | 286.12 | 221.74 | Upgrade
|
| Long-Term Leases | - | 853.62 | 677.14 | 780.65 | 887.47 | 1,030 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 1.8 | Upgrade
|
| Total Liabilities | - | 5,222 | 4,730 | 3,620 | 3,132 | 3,265 | Upgrade
|
| Common Stock | - | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 | Upgrade
|
| Additional Paid-In Capital | - | 2,223 | 2,223 | 2,223 | 2,223 | 2,223 | Upgrade
|
| Retained Earnings | - | -5,298 | -4,014 | -2,836 | -2,138 | -1,789 | Upgrade
|
| Comprensive Income & Other | - | 675.78 | 622.1 | 466.51 | 329.14 | 251.75 | Upgrade
|
| Total Common Equity | -2,268 | -2,268 | -1,037 | -15.54 | 544.79 | 816.43 | Upgrade
|
| Minority Interest | - | -0.1 | 6.73 | 5.3 | 3.72 | 6.71 | Upgrade
|
| Shareholders' Equity | -2,268 | -2,268 | -1,031 | -10.24 | 548.52 | 823.14 | Upgrade
|
| Total Liabilities & Equity | - | 2,955 | 3,700 | 3,610 | 3,680 | 4,088 | Upgrade
|
| Total Debt | 3,015 | 3,015 | 2,487 | 2,035 | 1,603 | 1,672 | Upgrade
|
| Net Cash (Debt) | -2,562 | -2,562 | -1,737 | -1,520 | -1,367 | -1,411 | Upgrade
|
| Net Cash Per Share | -196.09 | -196.10 | -132.99 | -116.38 | -104.60 | -108.00 | Upgrade
|
| Filing Date Shares Outstanding | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade
|
| Total Common Shares Outstanding | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade
|
| Working Capital | - | -1,843 | -1,061 | -902.06 | -1,039 | -940.73 | Upgrade
|
| Book Value Per Share | -173.59 | -173.59 | -79.41 | -1.19 | 41.70 | 62.49 | Upgrade
|
| Tangible Book Value | -2,291 | -2,291 | -1,787 | -998.65 | -509.21 | -150.15 | Upgrade
|
| Tangible Book Value Per Share | -175.40 | -175.40 | -136.78 | -76.44 | -38.98 | -11.49 | Upgrade
|
| Buildings | - | 69.83 | 68.83 | 63.25 | 61.35 | 62.9 | Upgrade
|
| Machinery | - | 1,891 | 1,873 | 1,564 | 1,411 | 1,426 | Upgrade
|
| Construction In Progress | - | - | 0.1 | - | 5.55 | 4.13 | Upgrade
|
| Leasehold Improvements | - | 222.21 | 193.45 | 181.66 | 179.52 | 181.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.