KDDL Limited (NSE:KDDL)

KDDL Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,800	1,947	2,390	583.66	520.34	309.07
Short-Term Investments	-	3,216	2,902	1,959	1.53	1.33
Cash & Short-Term Investments	8,800	5,164	5,292	2,543	521.87	310.39
Cash Growth	54.39%	-2.43%	108.10%	387.30%	68.13%	35.20%
Accounts Receivable	1,151	881.88	706.34	624.32	454.07	408.23
Other Receivables	-	522.45	546.3	377.43	335.96	209.66
Receivables	1,160	1,410	1,265	1,012	799.66	624.65
Inventory	7,412	6,815	5,029	3,895	2,853	2,309
Prepaid Expenses	-	41.92	26.87	21.13	15.92	14.11
Other Current Assets	1,187	150.95	132.24	254.87	186.73	138.33
Total Current Assets	18,559	13,581	11,745	7,726	4,377	3,397
Property, Plant & Equipment	6,739	6,178	3,774	3,158	2,671	2,503
Long-Term Investments	64.2	81.25	141.41	100.68	21.24	13.9
Other Intangible Assets	376.2	314.43	192.45	6.42	5.88	6.24
Long-Term Deferred Tax Assets	194.3	186.19	182.41	178.04	90.69	82.44
Other Long-Term Assets	586.5	536.1	366.22	427.56	220.41	163.84
Total Assets	26,539	20,901	16,415	11,605	7,395	6,175
Accounts Payable	1,972	1,147	1,240	1,281	1,056	870.27
Accrued Expenses	158.8	860.9	936.22	428.2	346.88	275.67
Short-Term Debt	-	337.21	329.65	351.7	357.49	458.44
Current Portion of Long-Term Debt	379.7	222.5	272.97	190.43	419.91	325.58
Current Portion of Leases	597.9	496.92	292.95	255.78	252.54	209.09
Current Income Taxes Payable	85.1	60.79	73.07	21.63	5.61	8.96
Current Unearned Revenue	-	57.49	56.43	42.28	26.27	21.33
Other Current Liabilities	1,036	81.78	69.89	262.15	119.93	126
Total Current Liabilities	4,229	3,265	3,272	2,833	2,585	2,295
Long-Term Debt	788	728.73	442.57	733.39	772.43	774.23
Long-Term Leases	2,903	2,748	1,164	933.24	848.35	729.39
Pension & Post-Retirement Benefits	33.7	28.83	24.95	19.24	14.24	20.04
Long-Term Deferred Tax Liabilities	-	0.98	50.57	44.71	52.31	58.87
Other Long-Term Liabilities	20.2	24.19	18.36	20.45	17.17	24.95
Total Liabilities	7,974	6,796	4,972	4,584	4,289	3,903
Common Stock	123.9	122.99	125.37	125.37	127.37	116.5
Additional Paid-In Capital	-	7,662	6,204	3,415	1,685	1,274
Retained Earnings	-	2,240	1,567	1,301	884.88	574.84
Comprehensive Income & Other	10,344	-875.51	-556.2	-278.56	-171.81	-99.85
Total Common Equity	10,468	9,150	7,340	4,563	2,525	1,866
Minority Interest	8,098	4,955	4,103	2,459	580.23	406.95
Shareholders' Equity	18,566	14,105	11,443	7,021	3,105	2,273
Total Liabilities & Equity	26,539	20,901	16,415	11,605	7,395	6,175
Total Debt	4,668	4,534	2,502	2,465	2,651	2,497
Net Cash (Debt)	4,132	629.98	2,790	78.54	-2,129	-2,186
Net Cash Growth	66.22%	-77.42%	3452.13%	-	-	-
Net Cash Per Share	335.91	50.78	222.52	6.18	-168.54	-187.67
Filing Date Shares Outstanding	12.3	12.3	12.54	12.54	12.74	11.65
Total Common Shares Outstanding	12.3	12.3	12.54	12.54	12.74	11.65
Working Capital	14,330	10,316	8,473	4,894	1,792	1,102
Book Value Per Share	850.71	743.95	585.43	363.95	198.24	160.14
Tangible Book Value	10,092	8,836	7,147	4,556	2,519	1,859
Tangible Book Value Per Share	820.14	718.38	570.08	363.44	197.78	159.60
Land	-	76.75	73.18	71.62	72.42	69.41
Buildings	-	662	632.13	613.7	531.89	563.24
Machinery	-	2,749	1,996	1,783	1,504	1,300
Construction In Progress	-	468.02	416.4	134.16	22.73	48.82
Leasehold Improvements	-	627.17	436.19	344.99	275.09	234.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.