KDDL Limited (NSE:KDDL)
India
· Delayed Price · Currency is INR 2,646.80
-25.60 (-0.96%)
Jun 6, 2025, 3:30 PM IST
KDDL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 5,169 | 2,390 | 583.66 | 520.34 | 309.07 | Upgrade
|
| Short-Term Investments | - | 2,746 | 1,959 | 1.53 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 5,169 | 5,135 | 2,543 | 521.87 | 310.39 | Upgrade
|
| Cash Growth | 0.66% | 101.93% | 387.30% | 68.13% | 35.20% | Upgrade
|
| Accounts Receivable | 881.9 | 706.34 | 624.32 | 454.07 | 408.23 | Upgrade
|
| Other Receivables | - | 546.3 | 377.43 | 335.96 | 209.66 | Upgrade
|
| Receivables | 887.8 | 1,265 | 1,012 | 799.66 | 624.65 | Upgrade
|
| Inventory | 6,579 | 5,029 | 3,895 | 2,853 | 2,309 | Upgrade
|
| Prepaid Expenses | - | 26.87 | 21.13 | 15.92 | 14.11 | Upgrade
|
| Other Current Assets | 945.8 | 289.09 | 254.87 | 186.73 | 138.33 | Upgrade
|
| Total Current Assets | 13,581 | 11,745 | 7,726 | 4,377 | 3,397 | Upgrade
|
| Property, Plant & Equipment | 6,178 | 3,774 | 3,158 | 2,671 | 2,503 | Upgrade
|
| Long-Term Investments | 64.2 | 59.21 | 100.68 | 21.24 | 13.9 | Upgrade
|
| Other Intangible Assets | 314.4 | 192.45 | 6.42 | 5.88 | 6.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 186.2 | 182.41 | 178.04 | 90.69 | 82.44 | Upgrade
|
| Other Long-Term Assets | 553.2 | 448.42 | 427.56 | 220.41 | 163.84 | Upgrade
|
| Total Assets | 20,901 | 16,415 | 11,605 | 7,395 | 6,175 | Upgrade
|
| Accounts Payable | 1,148 | 1,240 | 1,281 | 1,056 | 870.27 | Upgrade
|
| Accrued Expenses | 130.5 | 587.12 | 428.2 | 346.88 | 275.67 | Upgrade
|
| Short-Term Debt | - | 329.65 | 351.7 | 357.49 | 458.44 | Upgrade
|
| Current Portion of Long-Term Debt | 559.7 | 272.97 | 190.43 | 419.91 | 325.58 | Upgrade
|
| Current Portion of Leases | 496.9 | 292.95 | 255.78 | 252.54 | 209.09 | Upgrade
|
| Current Income Taxes Payable | 60.8 | 73.07 | 21.63 | 5.61 | 8.96 | Upgrade
|
| Current Unearned Revenue | - | 56.43 | 42.28 | 26.27 | 21.33 | Upgrade
|
| Other Current Liabilities | 869.6 | 418.99 | 262.15 | 119.93 | 126 | Upgrade
|
| Total Current Liabilities | 3,265 | 3,272 | 2,833 | 2,585 | 2,295 | Upgrade
|
| Long-Term Debt | 728.7 | 442.57 | 733.39 | 772.43 | 774.23 | Upgrade
|
| Long-Term Leases | 2,748 | 1,164 | 933.24 | 848.35 | 729.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1 | 50.57 | 44.71 | 52.31 | 58.87 | Upgrade
|
| Other Long-Term Liabilities | 24.3 | 18.36 | 20.45 | 17.17 | 24.95 | Upgrade
|
| Total Liabilities | 6,796 | 4,972 | 4,584 | 4,289 | 3,903 | Upgrade
|
| Common Stock | 123 | 125.37 | 125.37 | 127.37 | 116.5 | Upgrade
|
| Additional Paid-In Capital | - | 6,204 | 3,415 | 1,685 | 1,274 | Upgrade
|
| Retained Earnings | - | 1,567 | 1,301 | 884.88 | 574.84 | Upgrade
|
| Comprehensive Income & Other | 9,027 | -556.2 | -278.56 | -171.81 | -99.85 | Upgrade
|
| Total Common Equity | 9,150 | 7,340 | 4,563 | 2,525 | 1,866 | Upgrade
|
| Minority Interest | 4,955 | 4,103 | 2,459 | 580.23 | 406.95 | Upgrade
|
| Shareholders' Equity | 14,105 | 11,443 | 7,021 | 3,105 | 2,273 | Upgrade
|
| Total Liabilities & Equity | 20,901 | 16,415 | 11,605 | 7,395 | 6,175 | Upgrade
|
| Total Debt | 4,534 | 2,502 | 2,465 | 2,651 | 2,497 | Upgrade
|
| Net Cash (Debt) | 635.5 | 2,633 | 78.54 | -2,129 | -2,186 | Upgrade
|
| Net Cash Growth | -75.86% | 3252.43% | - | - | - | Upgrade
|
| Net Cash Per Share | 51.22 | 210.01 | 6.18 | -168.54 | -187.67 | Upgrade
|
| Filing Date Shares Outstanding | 12.41 | 12.54 | 12.54 | 12.74 | 11.65 | Upgrade
|
| Total Common Shares Outstanding | 12.41 | 12.54 | 12.54 | 12.74 | 11.65 | Upgrade
|
| Working Capital | 10,316 | 8,473 | 4,894 | 1,792 | 1,102 | Upgrade
|
| Book Value Per Share | 737.50 | 585.43 | 363.95 | 198.24 | 160.14 | Upgrade
|
| Tangible Book Value | 8,836 | 7,147 | 4,556 | 2,519 | 1,859 | Upgrade
|
| Tangible Book Value Per Share | 712.16 | 570.08 | 363.44 | 197.78 | 159.60 | Upgrade
|
| Land | - | 73.18 | 71.62 | 72.42 | 69.41 | Upgrade
|
| Buildings | - | 632.13 | 613.7 | 531.89 | 563.24 | Upgrade
|
| Machinery | - | 1,996 | 1,783 | 1,504 | 1,300 | Upgrade
|
| Construction In Progress | - | 416.4 | 134.16 | 22.73 | 48.82 | Upgrade
|
| Leasehold Improvements | - | 436.19 | 344.99 | 275.09 | 234.03 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.