Kaya Limited (NSE:KAYA)
India · Delayed Price · Currency is INR 356.25
-7.25 (-1.99%)
Nov 11, 2026, 2:14 PM IST
Kaya Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 19.69 | 13.87 | 72.36 | 180.4 | 251.74 | 198.54 |
Short-Term Investments | 296.3 | - | - | - | 287.51 | 60 |
Trading Asset Securities | - | 386.85 | 36.32 | 272.4 | 210.09 | 256.19 |
Cash & Short-Term Investments | 315.99 | 400.72 | 108.69 | 452.81 | 749.34 | 514.73 |
Cash Growth | -50.42% | 268.70% | -76.00% | -39.57% | 45.58% | 118.08% |
Accounts Receivable | 4.4 | 5.53 | 21.07 | 39.22 | 35.4 | 38.23 |
Other Receivables | - | 8.64 | 91.07 | 38.18 | 24.13 | 24.26 |
Receivables | 4.41 | 15.25 | 114.99 | 81 | 64.23 | 74.83 |
Inventory | 170.12 | 201.31 | 257.53 | 286.22 | 294.74 | 269.45 |
Prepaid Expenses | - | 28.16 | 44.85 | 53.25 | 83.13 | 33.98 |
Other Current Assets | 113.98 | 77 | 130.25 | 143.76 | 234.22 | 162.59 |
Total Current Assets | 604.5 | 722.43 | 656.29 | 1,017 | 1,426 | 1,056 |
Property, Plant & Equipment | 1,879 | 1,916 | 1,572 | 1,727 | 1,442 | 1,436 |
Long-Term Investments | - | - | 0.18 | 89.63 | 0.12 | 0.11 |
Goodwill | - | - | - | - | 709.81 | 958.47 |
Other Intangible Assets | 15.35 | 16.64 | 17.23 | 23.69 | 39.69 | 24.64 |
Other Long-Term Assets | 109.28 | 123.64 | 121.5 | 96.72 | 82.43 | 135.28 |
Total Assets | 2,608 | 2,779 | 2,367 | 2,955 | 3,700 | 3,610 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 159.77 | 127.99 | 140.31 | 499.74 | 501.58 | 360.38 |
Accrued Expenses | - | 415.72 | 340.59 | 535.02 | 467.49 | 239.41 |
Current Portion of Long-Term Debt | - | 140 | - | 364.58 | - | 75.43 |
Current Portion of Leases | 249.82 | 260.9 | 237.25 | 383.22 | 388.71 | 393.13 |
Current Unearned Revenue | - | 738.85 | 666.39 | 1,038 | 1,041 | 819.45 |
Other Current Liabilities | 1,228 | 40.36 | 34.64 | 39.22 | 87.63 | 69.84 |
Total Current Liabilities | 1,638 | 1,724 | 1,419 | 2,860 | 2,486 | 1,958 |
Long-Term Debt | 1,593 | 1,492 | 1,441 | 1,413 | 1,421 | 785.95 |
Long-Term Leases | 1,086 | 1,063 | 886.35 | 853.62 | 677.14 | 780.65 |
Pension & Post-Retirement Benefits | - | 27.9 | 15.67 | 95.58 | 145.9 | 95.94 |
Other Long-Term Liabilities | 29.13 | - | - | - | - | - |
Total Liabilities | 4,346 | 4,307 | 3,762 | 5,222 | 4,730 | 3,620 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 151.88 | 151.88 | 130.98 | 130.64 | 130.64 | 130.64 |
Additional Paid-In Capital | - | 2,971 | 2,241 | 2,223 | 2,223 | 2,223 |
Retained Earnings | - | -5,426 | -4,462 | -5,298 | -4,014 | -2,836 |
Comprehensive Income & Other | -1,889 | 776.04 | 695.25 | 675.78 | 622.1 | 466.51 |
Total Common Equity | -1,738 | -1,528 | -1,395 | -2,268 | -1,037 | -15.54 |
Minority Interest | - | - | - | -0.1 | 6.73 | 5.3 |
Shareholders' Equity | -1,738 | -1,528 | -1,395 | -2,268 | -1,031 | -10.24 |
Total Liabilities & Equity | 2,608 | 2,779 | 2,367 | 2,955 | 3,700 | 3,610 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,929 | 2,956 | 2,564 | 3,015 | 2,487 | 2,035 |
Net Cash (Debt) | -2,613 | -2,555 | -2,456 | -2,562 | -1,737 | -1,520 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -172.05 | -177.12 | -187.64 | -196.10 | -132.99 | -116.38 |
Filing Date Shares Outstanding | 15.18 | 15.19 | 13.1 | 13.06 | 13.06 | 13.06 |
Total Common Shares Outstanding | 15.18 | 15.19 | 13.1 | 13.06 | 13.06 | 13.06 |
Working Capital | -1,033 | -1,001 | -762.88 | -1,843 | -1,061 | -902.06 |
Book Value Per Share | -114.44 | -100.58 | -106.47 | -173.59 | -79.41 | -1.19 |
Tangible Book Value | -1,753 | -1,544 | -1,412 | -2,291 | -1,787 | -998.65 |
Tangible Book Value Per Share | -115.45 | -101.68 | -107.79 | -175.40 | -136.78 | -76.44 |
Buildings | - | - | - | 69.83 | 68.83 | 63.25 |
Machinery | - | 1,267 | 938.35 | 1,891 | 1,873 | 1,564 |
Construction In Progress | - | - | - | - | 0.1 | - |
Leasehold Improvements | - | 311.14 | 253.15 | 222.21 | 193.45 | 181.66 |