Kundan Edifice Limited (NSE:KEL)

Kundan Edifice 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	44.57	44.92	41.72	3.48	0.61	2.76
Short-Term Investments	-	-	-	-	0.33	0.15
Cash & Short-Term Investments	44.57	44.92	41.72	3.48	0.93	2.91
Cash Growth	6.84%	7.68%	1100.17%	273.37%	-67.95%	17.14%
Accounts Receivable	156.59	88.71	82.71	44.71	19.47	14.36
Other Receivables	-	0.51	0.12	-	-	-
Receivables	156.59	91.14	82.96	44.71	19.47	14.36
Inventory	381.02	299.93	229.22	159.64	84.95	57.76
Prepaid Expenses	-	7.19	3.51	2.03	1.42	0.54
Other Current Assets	143.56	107.85	69.46	8.83	25.01	15.98
Total Current Assets	725.75	551.03	426.87	218.68	131.78	91.54
Property, Plant & Equipment	243.09	233.69	135	69.13	53.98	24.69
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	14.91	13.03	12.54	1.85	0.75	0.2
Other Long-Term Assets	13.18	13.24	6.14	6.92	6.3	2.12
Total Assets	996.93	810.98	580.54	296.58	192.81	118.54
Accounts Payable	165.76	86.3	50.17	40.18	64.18	27.99
Accrued Expenses	33.64	15.31	14.24	11.13	4.4	3.34
Short-Term Debt	-	149.96	89.17	73.12	31.86	29.97
Current Portion of Long-Term Debt	255.01	57.03	31.76	17.31	9.39	3.86
Current Income Taxes Payable	-	14.58	5.14	15.32	2.22	0.63
Other Current Liabilities	17.59	0.31	0.01	1.23	0.57	0.3
Total Current Liabilities	471.99	323.49	190.49	158.29	112.63	66.1
Long-Term Debt	68.57	76.03	59.9	54.63	49.26	39.03
Pension & Post-Retirement Benefits	-	4.29	3.7	1.82	-	-
Long-Term Deferred Tax Liabilities	3.02	3.08	0.79	0.24	1.16	0.43
Other Long-Term Liabilities	4.73	0.61	0.8	0.52	-	-
Total Liabilities	548.32	407.51	255.68	215.5	163.04	105.55
Common Stock	102.72	102.72	102.72	75	30	30
Retained Earnings	345.89	300.75	222.14	6.08	-0.23	-17.01
Shareholders' Equity	448.61	403.47	324.86	81.08	29.77	12.99
Total Liabilities & Equity	996.93	810.98	580.54	296.58	192.81	118.54
Total Debt	323.58	283.02	180.83	145.06	90.5	72.87
Net Cash (Debt)	-279	-238.1	-139.11	-141.59	-89.57	-69.96
Net Cash Per Share	-27.14	-23.18	-15.60	-18.88	-11.94	-9.60
Filing Date Shares Outstanding	10.28	10.27	10.27	10.27	7.5	7.29
Total Common Shares Outstanding	10.28	10.27	10.27	7.5	7.5	7.29
Working Capital	253.76	227.53	236.38	60.39	19.16	25.45
Book Value Per Share	43.63	39.28	31.63	10.81	3.97	1.78
Tangible Book Value	433.71	390.45	312.33	79.23	29.02	12.79
Tangible Book Value Per Share	42.18	38.01	30.41	10.56	3.87	1.76
Machinery	-	228.99	152.7	76.07	61.3	31.54
Construction In Progress	-	14.8	8.9	12.43	3.8	-
Leasehold Improvements	-	43.59	5.43	-	-	-

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