Ken Enterprises Limited (NSE:KEN)

Ken Enterprises 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	221.93	62.84	5.43	37.83	17.73
Short-Term Investments	-	-	-	-	34.42
Cash & Short-Term Investments	221.93	62.84	5.43	37.83	52.14
Cash Growth	253.19%	1057.18%	-85.65%	-27.45%	-9.57%
Accounts Receivable	1,122	1,061	815.43	905.81	520.82
Other Receivables	112.13	72.45	60.02	52.6	53.38
Receivables	1,264	1,133	875.44	958.41	575.95
Inventory	1,282	1,125	895.1	708.29	685.4
Prepaid Expenses	0.6	2	0.1	0.1	5.11
Other Current Assets	91.6	6.91	43.5	38.06	7.57
Total Current Assets	2,860	2,330	1,820	1,743	1,326
Property, Plant & Equipment	86.65	86.16	84.18	85.3	113.37
Long-Term Investments	1.18	1.18	1.18	-	-
Other Intangible Assets	1.59	0.98	0.5	0.58	0.63
Long-Term Deferred Tax Assets	0.94	0.78	-	-	-
Other Long-Term Assets	3.29	3.1	46.16	44.04	2.03
Total Assets	2,954	2,422	1,952	1,873	1,442
Accounts Payable	1,445	1,453	1,074	1,111	542.38
Accrued Expenses	21.89	13.88	10.7	11.05	125.71
Short-Term Debt	316.13	385.61	360.22	301.06	321.52
Current Portion of Long-Term Debt	28.04	53.55	44.47	29.55	-
Current Income Taxes Payable	6.33	12.96	-	2.03	1.28
Other Current Liabilities	5.74	9.39	9.12	14.76	5.89
Total Current Liabilities	1,823	1,929	1,499	1,469	996.77
Long-Term Debt	7.67	39.29	89.85	79.46	116.55
Pension & Post-Retirement Benefits	7.52	5.76	4.09	3.57	-
Long-Term Deferred Tax Liabilities	-	-	-0.14	0.76	1.49
Other Long-Term Liabilities	-	0	-0	0	30
Total Liabilities	1,838	1,974	1,592	1,553	1,145
Common Stock	245.66	25.87	25.87	25.87	25.87
Additional Paid-In Capital	482.8	80.87	80.87	80.87	80.87
Retained Earnings	386.05	340.31	251.04	211.56	189.18
Comprehensive Income & Other	1.47	1.47	1.47	1.47	1.47
Total Common Equity	1,116	448.52	359.25	319.77	297.39
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,116	448.53	359.25	319.77	297.4
Total Liabilities & Equity	2,954	2,422	1,952	1,873	1,442
Total Debt	351.84	478.44	494.54	410.06	438.07
Net Cash (Debt)	-129.91	-415.6	-489.11	-372.23	-385.92
Net Cash Per Share	-6.77	-22.63	-26.63	-20.27	-21.01
Filing Date Shares Outstanding	24.57	18.37	18.37	18.37	18.37
Total Common Shares Outstanding	24.57	18.37	18.37	18.37	18.37
Working Capital	1,038	401.38	321.04	273.65	329.41
Book Value Per Share	45.43	24.42	19.56	17.41	16.19
Tangible Book Value	1,114	447.55	358.75	319.19	296.76
Tangible Book Value Per Share	45.36	24.37	19.53	17.38	16.16
Land	34.72	32.97	32.95	32.95	11.15
Buildings	-	-	-	-	34.02
Machinery	277.06	266.83	252.28	238.95	236.33
Leasehold Improvements	-	-	-	-	3.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.