KDDL Limited (NSE: KDDL)

KDDL Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,700	2,390	583.66	520.34	309.07	227.88
Short-Term Investments	-	2,746	1,959	1.53	1.33	1.7
Cash & Short-Term Investments	5,700	5,135	2,543	521.87	310.39	229.58
Cash Growth	175.04%	101.93%	387.30%	68.13%	35.20%	43.40%
Accounts Receivable	875.9	706.34	624.32	454.07	408.23	284.93
Other Receivables	-	546.3	377.43	335.96	209.66	294.42
Receivables	882.2	1,265	1,012	799.66	624.65	659.63
Inventory	5,993	5,029	3,895	2,853	2,309	2,604
Prepaid Expenses	-	26.87	21.13	15.92	14.11	10.76
Other Current Assets	1,017	289.09	254.87	186.73	138.33	75.71
Total Current Assets	13,591	11,745	7,726	4,377	3,397	3,580
Property, Plant & Equipment	4,622	3,774	3,158	2,671	2,503	2,711
Long-Term Investments	56.6	59.21	100.68	21.24	13.9	14.99
Other Intangible Assets	260.9	192.45	6.42	5.88	6.24	8.67
Long-Term Deferred Tax Assets	183.7	182.41	178.04	90.69	82.44	72.25
Other Long-Term Assets	544.6	448.42	427.56	220.41	163.84	83.42
Total Assets	19,287	16,415	11,605	7,395	6,175	6,572
Accounts Payable	1,510	1,240	1,281	1,056	870.27	872.61
Accrued Expenses	122.1	587.12	428.2	346.88	275.67	253.14
Short-Term Debt	-	329.65	351.7	357.49	458.44	743.02
Current Portion of Long-Term Debt	704.4	272.97	190.43	419.91	325.58	289.98
Current Portion of Leases	423.3	292.95	255.78	252.54	209.09	209.29
Current Income Taxes Payable	284.6	73.07	21.63	5.61	8.96	6.95
Current Unearned Revenue	-	56.43	42.28	26.27	21.33	24.71
Other Current Liabilities	893.9	418.99	262.15	119.93	126	147.55
Total Current Liabilities	3,939	3,272	2,833	2,585	2,295	2,547
Long-Term Debt	425.5	442.57	733.39	772.43	774.23	801.4
Long-Term Leases	1,661	1,164	933.24	848.35	729.39	854.1
Long-Term Deferred Tax Liabilities	50.1	50.57	44.71	52.31	58.87	50.59
Other Long-Term Liabilities	33.3	18.36	20.45	17.17	24.95	20.93
Total Liabilities	6,135	4,972	4,584	4,289	3,903	4,298
Common Stock	123	125.37	125.37	127.37	116.5	116.5
Additional Paid-In Capital	-	6,204	3,415	1,685	1,274	1,274
Retained Earnings	-	1,567	1,301	884.88	574.84	516.61
Comprehensive Income & Other	8,382	-556.2	-278.56	-171.81	-99.85	-49.66
Total Common Equity	8,505	7,340	4,563	2,525	1,866	1,858
Minority Interest	4,647	4,103	2,459	580.23	406.95	416.52
Shareholders' Equity	13,152	11,443	7,021	3,105	2,273	2,274
Total Liabilities & Equity	19,287	16,415	11,605	7,395	6,175	6,572
Total Debt	3,214	2,502	2,465	2,651	2,497	2,898
Net Cash (Debt)	2,486	2,633	78.54	-2,129	-2,186	-2,668
Net Cash Growth	-	3252.42%	-	-	-	-
Net Cash Per Share	198.44	210.01	6.18	-168.54	-187.67	-229.28
Filing Date Shares Outstanding	12.5	12.54	12.54	12.74	11.65	11.65
Total Common Shares Outstanding	12.5	12.54	12.54	12.74	11.65	11.65
Working Capital	9,652	8,473	4,894	1,792	1,102	1,033
Book Value Per Share	680.44	585.43	363.95	198.24	160.14	159.44
Tangible Book Value	8,244	7,147	4,556	2,519	1,859	1,849
Tangible Book Value Per Share	659.56	570.08	363.44	197.78	159.60	158.70
Land	-	73.18	71.62	72.42	69.41	71.01
Buildings	-	632.13	613.7	531.89	563.24	557.53
Machinery	-	1,996	1,783	1,504	1,300	1,216
Construction In Progress	-	416.4	134.16	22.73	48.82	28.98
Leasehold Improvements	-	436.19	344.99	275.09	234.03	236.02

Source: S&P Capital IQ. Standard template. Financial Sources.