Kundan Edifice Limited (NSE:KEL)

Kundan Edifice Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	44.92	41.84	3.48	0.61	2.76
Short-Term Investments	-	4.2	-	0.33	0.15
Cash & Short-Term Investments	44.92	46.04	3.48	0.93	2.91
Cash Growth	-2.43%	1224.52%	273.37%	-67.95%	17.14%
Receivables	88.71	82.71	44.71	19.47	14.36
Inventory	299.93	229.22	159.64	84.95	57.76
Prepaid Expenses	-	3.51	2.03	1.42	0.54
Other Current Assets	117.46	62.39	8.83	25.01	15.98
Total Current Assets	551.03	423.87	218.68	131.78	91.54
Property, Plant & Equipment	233.69	135	69.13	53.98	24.69
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	13.03	12.54	1.85	0.75	0.2
Other Long-Term Assets	13.24	8.75	6.92	6.3	2.12
Total Assets	810.98	580.15	296.58	192.81	118.54
Accounts Payable	86.3	50.17	40.18	64.18	27.99
Accrued Expenses	20.84	14.24	11.13	4.4	3.34
Short-Term Debt	207	89.17	73.12	31.86	29.97
Current Portion of Long-Term Debt	-	23.79	17.31	9.39	3.86
Current Income Taxes Payable	-	4.75	15.32	2.22	0.63
Other Current Liabilities	9.36	0.01	1.23	0.57	0.3
Total Current Liabilities	323.49	182.13	158.29	112.63	66.1
Long-Term Debt	76.03	67.87	54.63	49.26	39.03
Long-Term Deferred Tax Liabilities	4.9	0.79	0.24	1.16	0.43
Other Long-Term Liabilities	3.08	0.8	0.52	-	-
Total Liabilities	407.51	255.29	215.5	163.04	105.55
Common Stock	102.72	102.72	75	30	30
Retained Earnings	300.75	222.14	6.08	-0.23	-17.01
Shareholders' Equity	403.47	324.86	81.08	29.77	12.99
Total Liabilities & Equity	810.98	580.15	296.58	192.81	118.54
Total Debt	283.02	180.83	145.06	90.5	72.87
Net Cash (Debt)	-238.1	-134.79	-141.59	-89.57	-69.96
Net Cash Per Share	-23.17	-15.12	-18.88	-11.94	-9.60
Filing Date Shares Outstanding	10.28	10.27	10.27	7.5	7.29
Total Common Shares Outstanding	10.28	10.27	7.5	7.5	7.29
Working Capital	227.53	241.74	60.39	19.16	25.45
Book Value Per Share	39.26	31.63	10.81	3.97	1.78
Tangible Book Value	390.45	312.33	79.23	29.02	12.79
Tangible Book Value Per Share	38.00	30.41	10.56	3.87	1.76
Machinery	-	152.7	76.07	61.3	31.54
Construction In Progress	-	8.9	12.43	3.8	-
Leasehold Improvements	-	5.43	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.