Kaya Limited (NSE:KAYA)
India · Delayed Price · Currency is INR 423.70
-6.90 (-1.60%)
Aug 21, 2025, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | - | 72.36 | 180.4 | 251.74 | 198.54 | 122.51 | Upgrade |
Short-Term Investments | - | - | - | 287.51 | 60 | - | Upgrade |
Trading Asset Securities | - | 36.32 | 272.4 | 210.09 | 256.19 | 113.52 | Upgrade |
Cash & Short-Term Investments | 108.69 | 108.69 | 452.81 | 749.34 | 514.73 | 236.03 | Upgrade |
Cash Growth | -76.00% | -76.00% | -39.57% | 45.58% | 118.08% | -9.54% | Upgrade |
Accounts Receivable | - | 21.07 | 39.22 | 35.4 | 38.23 | 33.13 | Upgrade |
Other Receivables | - | 91.07 | 38.18 | 24.13 | 24.26 | - | Upgrade |
Receivables | - | 114.99 | 81 | 64.23 | 74.83 | 39.68 | Upgrade |
Inventory | - | 257.53 | 286.22 | 294.74 | 269.45 | 276.33 | Upgrade |
Prepaid Expenses | - | 44.85 | 53.25 | 83.13 | 33.98 | 52.74 | Upgrade |
Other Current Assets | - | 130.25 | 143.76 | 234.22 | 162.59 | 173.91 | Upgrade |
Total Current Assets | - | 656.29 | 1,017 | 1,426 | 1,056 | 778.69 | Upgrade |
Property, Plant & Equipment | - | 1,572 | 1,727 | 1,442 | 1,436 | 1,746 | Upgrade |
Long-Term Investments | - | 0.18 | 89.63 | 0.12 | 0.11 | - | Upgrade |
Goodwill | - | - | - | 709.81 | 958.47 | 1,042 | Upgrade |
Other Intangible Assets | - | 17.23 | 23.69 | 39.69 | 24.64 | 11.69 | Upgrade |
Other Long-Term Assets | - | 121.5 | 96.72 | 82.43 | 135.28 | 102.05 | Upgrade |
Total Assets | - | 2,367 | 2,955 | 3,700 | 3,610 | 3,680 | Upgrade |
Accounts Payable | - | 140.31 | 499.74 | 501.58 | 360.38 | 325.57 | Upgrade |
Accrued Expenses | - | 340.59 | 535.02 | 467.49 | 239.41 | 181.71 | Upgrade |
Current Portion of Long-Term Debt | - | - | 364.58 | - | 75.43 | 73.16 | Upgrade |
Current Portion of Leases | - | 237.25 | 383.22 | 388.71 | 393.13 | 355.83 | Upgrade |
Current Unearned Revenue | - | 666.39 | 1,038 | 1,041 | 819.45 | 842.68 | Upgrade |
Other Current Liabilities | - | 34.64 | 39.22 | 87.63 | 69.84 | 38.58 | Upgrade |
Total Current Liabilities | - | 1,419 | 2,860 | 2,486 | 1,958 | 1,818 | Upgrade |
Long-Term Debt | - | 1,441 | 1,413 | 1,421 | 785.95 | 286.12 | Upgrade |
Long-Term Leases | - | 886.35 | 853.62 | 677.14 | 780.65 | 887.47 | Upgrade |
Total Liabilities | - | 3,762 | 5,222 | 4,730 | 3,620 | 3,132 | Upgrade |
Common Stock | - | 130.98 | 130.64 | 130.64 | 130.64 | 130.64 | Upgrade |
Additional Paid-In Capital | - | 2,241 | 2,223 | 2,223 | 2,223 | 2,223 | Upgrade |
Retained Earnings | - | -4,462 | -5,298 | -4,014 | -2,836 | -2,138 | Upgrade |
Comprehensive Income & Other | - | 695.25 | 675.78 | 622.1 | 466.51 | 329.14 | Upgrade |
Total Common Equity | -1,395 | -1,395 | -2,268 | -1,037 | -15.54 | 544.79 | Upgrade |
Minority Interest | - | - | -0.1 | 6.73 | 5.3 | 3.72 | Upgrade |
Shareholders' Equity | -1,395 | -1,395 | -2,268 | -1,031 | -10.24 | 548.52 | Upgrade |
Total Liabilities & Equity | - | 2,367 | 2,955 | 3,700 | 3,610 | 3,680 | Upgrade |
Total Debt | 2,564 | 2,564 | 3,015 | 2,487 | 2,035 | 1,603 | Upgrade |
Net Cash (Debt) | -2,456 | -2,456 | -2,562 | -1,737 | -1,520 | -1,367 | Upgrade |
Net Cash Per Share | -187.57 | -187.64 | -196.10 | -132.99 | -116.38 | -104.60 | Upgrade |
Filing Date Shares Outstanding | 13.09 | 13.1 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade |
Total Common Shares Outstanding | 13.09 | 13.1 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade |
Working Capital | - | -762.88 | -1,843 | -1,061 | -902.06 | -1,039 | Upgrade |
Book Value Per Share | -106.47 | -106.47 | -173.59 | -79.41 | -1.19 | 41.70 | Upgrade |
Tangible Book Value | -1,412 | -1,412 | -2,291 | -1,787 | -998.65 | -509.21 | Upgrade |
Tangible Book Value Per Share | -107.79 | -107.79 | -175.40 | -136.78 | -76.44 | -38.98 | Upgrade |
Buildings | - | - | 69.83 | 68.83 | 63.25 | 61.35 | Upgrade |
Machinery | - | 938.35 | 1,891 | 1,873 | 1,564 | 1,411 | Upgrade |
Construction In Progress | - | - | - | 0.1 | - | 5.55 | Upgrade |
Leasehold Improvements | - | 253.15 | 222.21 | 193.45 | 181.66 | 179.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.