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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	5,169	5,164	5,292	2,543	521.87	310.39
Cash Growth	-2.43%	-2.43%	108.10%	387.30%	68.13%	35.20%
Accounts Receivable	-	881.88	706.34	624.32	454.07	408.23
Other Receivables	-	522.45	546.3	377.43	335.96	209.66
Receivables	-	1,410	1,265	1,012	799.66	624.65
Inventory	-	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	-	150.95	132.24	254.87	186.73	138.33
Total Current Assets	-	13,581	11,745	7,726	4,377	3,397
Property, Plant & Equipment	-	6,178	3,774	3,158	2,671	2,503
Long-Term Investments	-	81.25	141.41	100.68	21.24	13.9
Other Intangible Assets	-	314.43	192.45	6.42	5.88	6.24
Long-Term Deferred Tax Assets	-	186.19	182.41	178.04	90.69	82.44
Other Long-Term Assets	-	536.1	366.22	427.56	220.41	163.84
Total Assets	-	20,901	16,415	11,605	7,395	6,175
Accounts Payable	-	1,147	1,240	1,281	1,056	870.27
Accrued Expenses	-	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	-	222.5	272.97	190.43	419.91	325.58
Current Portion of Leases	-	496.92	292.95	255.78	252.54	209.09
Current Income Taxes Payable	-	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	-	81.78	69.89	262.15	119.93	126
Total Current Liabilities	-	3,265	3,272	2,833	2,585	2,295
Long-Term Debt	-	728.73	442.57	733.39	772.43	774.23
Long-Term Leases	-	2,748	1,164	933.24	848.35	729.39
Long-Term Deferred Tax Liabilities	-	0.98	50.57	44.71	52.31	58.87
Other Long-Term Liabilities	-	24.19	18.36	20.45	17.17	24.95
Total Liabilities	-	6,796	4,972	4,584	4,289	3,903
Common Stock	-	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	-	-875.51	-556.2	-278.56	-171.81	-99.85
Total Common Equity	9,150	9,150	7,340	4,563	2,525	1,866
Minority Interest	-	4,955	4,103	2,459	580.23	406.95
Shareholders' Equity	14,105	14,105	11,443	7,021	3,105	2,273
Total Liabilities & Equity	-	20,901	16,415	11,605	7,395	6,175
Total Debt	4,534	4,534	2,502	2,465	2,651	2,497
Net Cash (Debt)	635.5	629.98	2,790	78.54	-2,129	-2,186
Net Cash Growth	-77.27%	-77.42%	3452.13%	-	-	-
Net Cash Per Share	51.46	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	-	10,316	8,473	4,894	1,792	1,102
Book Value Per Share	737.50	743.95	585.43	363.95	198.24	160.14
Tangible Book Value	8,836	8,836	7,147	4,556	2,519	1,859
Tangible Book Value Per Share	712.16	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 Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.