Kck Industries Limited (NSE:KCK)
India · Delayed Price · Currency is INR 19.00
-0.05 (-0.26%)
Jul 31, 2026, 3:29 PM IST
Kck Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.57 | 53.72 | 0.43 | 1.87 | 2.2 |
Cash & Short-Term Investments | 0.57 | 53.72 | 0.43 | 1.87 | 2.2 |
Cash Growth | -98.93% | 12392.09% | -77.03% | -14.71% | -39.66% |
Accounts Receivable | 260.86 | 56.15 | 10.68 | 26.57 | 65.92 |
Receivables | 341.74 | 95.96 | 10.68 | 26.57 | 65.92 |
Inventory | 0.34 | 243.88 | 331.54 | 434.48 | 222.6 |
Prepaid Expenses | - | - | - | - | 0.13 |
Other Current Assets | - | - | 36.16 | 23.6 | 26.03 |
Total Current Assets | 342.65 | 393.55 | 378.81 | 486.52 | 316.87 |
Property, Plant & Equipment | 10.05 | 72.4 | 125.16 | 126.13 | 117.49 |
Long-Term Investments | 23.42 | 1.02 | 1.02 | 1.02 | 1.02 |
Long-Term Deferred Charges | - | - | 1.89 | 1.91 | 0.17 |
Other Long-Term Assets | 0.83 | 5.08 | 2.4 | 4.09 | 2.5 |
Total Assets | 376.95 | 472.04 | 509.27 | 619.66 | 438.04 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 40.95 | 56.89 | 41.37 | 73.57 | 189.93 |
Accrued Expenses | - | - | 0.66 | 1.21 | 99,966 |
Short-Term Debt | - | -0.01 | 162.77 | 279.72 | 126.27 |
Current Portion of Long-Term Debt | - | - | 0.27 | 0.46 | 0.46 |
Current Income Taxes Payable | 1.1 | 3.09 | 4.15 | 2.93 | 3.16 |
Other Current Liabilities | 22.78 | 93.09 | 6.52 | 25.37 | -99,961 |
Total Current Liabilities | 64.83 | 153.06 | 215.73 | 383.27 | 325.43 |
Long-Term Debt | 21.76 | 32.66 | 67.55 | 121.08 | 57.09 |
Long-Term Deferred Tax Liabilities | 4.84 | 5.04 | 4.51 | 3.09 | 1.44 |
Total Liabilities | 91.43 | 190.76 | 287.78 | 507.43 | 383.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 127.2 | 127.2 | 92.2 | 55 | 40 |
Additional Paid-In Capital | - | - | 67.2 | 30 | - |
Retained Earnings | - | - | 43.19 | 27.23 | 14.08 |
Comprehensive Income & Other | 158.31 | 154.08 | 18.9 | - | - |
Shareholders' Equity | 285.52 | 281.28 | 221.49 | 112.23 | 54.08 |
Total Liabilities & Equity | 376.95 | 472.04 | 509.27 | 619.66 | 438.04 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.76 | 32.66 | 230.58 | 401.26 | 183.82 |
Net Cash (Debt) | -21.19 | 21.06 | -230.15 | -399.39 | -181.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.35 | - | -4.99 | -14.52 | -9.08 |
Filing Date Shares Outstanding | 60.51 | - | 46.1 | 27.5 | 20 |
Total Common Shares Outstanding | 60.51 | - | 46.1 | 27.5 | 20 |
Working Capital | 277.82 | 240.49 | 163.08 | 103.26 | -8.56 |
Book Value Per Share | 4.72 | - | 4.80 | 4.08 | 2.70 |
Tangible Book Value | 285.52 | 281.28 | 221.49 | 112.23 | 54.08 |
Tangible Book Value Per Share | 4.72 | - | 4.80 | 4.08 | 2.70 |
Land | - | - | 28.18 | 28.18 | 28.18 |
Buildings | - | - | 26.13 | 26.13 | 21.4 |
Machinery | - | - | 83.39 | 79.7 | 49.89 |
Construction In Progress | - | - | 1.86 | - | 21.54 |