Kilitch Drugs (India) Limited (NSE:KILITCH)
India
· Delayed Price · Currency is INR 396.00
+38.35 (10.72%)
Apr 29, 2025, 3:29 PM IST
Kilitch Drugs (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 189.62 | 198.46 | 100.62 | 125.01 | 27.97 | Upgrade
|
| Short-Term Investments | - | 501.09 | 393.31 | 472.34 | 364.01 | 278.1 | Upgrade
|
| Cash & Short-Term Investments | 588.52 | 690.71 | 591.77 | 572.96 | 489.01 | 306.07 | Upgrade
|
| Cash Growth | 12.96% | 16.72% | 3.28% | 17.17% | 59.77% | -15.81% | Upgrade
|
| Accounts Receivable | - | 632.24 | 542.87 | 414.12 | 229.18 | 158.59 | Upgrade
|
| Other Receivables | - | 0.34 | 0.22 | 0.2 | 0.2 | 0.26 | Upgrade
|
| Receivables | - | 632.58 | 543.09 | 414.32 | 229.38 | 158.84 | Upgrade
|
| Inventory | - | 55.82 | 24.07 | 52.88 | 35.86 | 55.57 | Upgrade
|
| Prepaid Expenses | - | 0.86 | 1.58 | 0.5 | 0.26 | 0.1 | Upgrade
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| Other Current Assets | - | 79.97 | 103.53 | 100.39 | 49.13 | 37.27 | Upgrade
|
| Total Current Assets | - | 1,460 | 1,264 | 1,141 | 803.65 | 557.86 | Upgrade
|
| Property, Plant & Equipment | - | 481.2 | 473.58 | 464.03 | 733.84 | 383.34 | Upgrade
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| Long-Term Investments | - | 228.47 | 226.78 | 260.68 | 256.47 | 245.86 | Upgrade
|
| Goodwill | - | 193.79 | 202.21 | 210.64 | 219.06 | 227.49 | Upgrade
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| Other Intangible Assets | - | 4.44 | 2.63 | 2.34 | 1.54 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 25.63 | 19.78 | 15.12 | 12.79 | 9.66 | Upgrade
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| Other Long-Term Assets | - | 7.15 | 6.21 | 4.63 | 4.41 | 3.6 | Upgrade
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| Total Assets | - | 2,401 | 2,195 | 2,098 | 2,032 | 1,428 | Upgrade
|
| Accounts Payable | - | 255.89 | 408.75 | 428.69 | 536.55 | 71.04 | Upgrade
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| Accrued Expenses | - | 15.97 | 16.44 | 14.48 | 9.43 | 15.1 | Upgrade
|
| Short-Term Debt | - | 316.47 | 221.94 | 204.32 | 148.04 | 126.09 | Upgrade
|
| Current Income Taxes Payable | - | 53.05 | 40.39 | 43.96 | 26.23 | 1.62 | Upgrade
|
| Other Current Liabilities | - | 0.78 | 1.22 | 1.34 | 16.73 | 5.87 | Upgrade
|
| Total Current Liabilities | - | 642.16 | 688.73 | 692.79 | 736.97 | 219.72 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -3.81 | - | Upgrade
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| Total Liabilities | - | 643.88 | 689.41 | 695.55 | 736.97 | 223.6 | Upgrade
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| Common Stock | - | 160.82 | 155.82 | 155.82 | 154.95 | 154.34 | Upgrade
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| Additional Paid-In Capital | - | 466.84 | 383.26 | 383.26 | 383.26 | 383.26 | Upgrade
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| Retained Earnings | - | 1,000 | 854.29 | 749.81 | 676.14 | 632.63 | Upgrade
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| Comprehensive Income & Other | - | 134.95 | 122.6 | 101.97 | 56.94 | 12.3 | Upgrade
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| Total Common Equity | 1,893 | 1,763 | 1,516 | 1,391 | 1,271 | 1,183 | Upgrade
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| Minority Interest | - | -6.18 | -10.17 | 12.07 | 23.5 | 22.18 | Upgrade
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| Shareholders' Equity | 1,885 | 1,757 | 1,506 | 1,403 | 1,295 | 1,205 | Upgrade
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| Total Liabilities & Equity | - | 2,401 | 2,195 | 2,098 | 2,032 | 1,428 | Upgrade
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| Total Debt | 324.12 | 316.47 | 221.94 | 204.32 | 148.04 | 126.09 | Upgrade
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| Net Cash (Debt) | 264.39 | 374.25 | 369.83 | 368.64 | 340.97 | 179.98 | Upgrade
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| Net Cash Growth | 13.15% | 1.19% | 0.32% | 8.11% | 89.45% | -33.10% | Upgrade
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| Net Cash Per Share | 16.45 | 23.49 | 23.73 | 23.68 | 22.03 | 11.67 | Upgrade
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| Filing Date Shares Outstanding | 16.07 | 16.08 | 15.58 | 15.58 | 15.49 | 15.43 | Upgrade
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| Total Common Shares Outstanding | 16.07 | 16.08 | 15.58 | 15.58 | 15.49 | 15.43 | Upgrade
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| Working Capital | - | 817.77 | 575.3 | 448.25 | 66.68 | 338.14 | Upgrade
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| Book Value Per Share | 117.76 | 109.62 | 97.29 | 89.26 | 82.05 | 76.62 | Upgrade
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| Tangible Book Value | 1,700 | 1,565 | 1,311 | 1,178 | 1,051 | 954.54 | Upgrade
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| Tangible Book Value Per Share | 105.72 | 97.29 | 84.14 | 75.59 | 67.81 | 61.85 | Upgrade
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| Land | - | 86.78 | 86.13 | 86.13 | 12.67 | 12.67 | Upgrade
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| Buildings | - | 40.02 | 40.02 | 39.43 | 39.43 | 39.43 | Upgrade
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| Machinery | - | 568.69 | 561.19 | 529.87 | 233.83 | 230.7 | Upgrade
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| Construction In Progress | - | 59.65 | 36.19 | 31.61 | 654.8 | 296.01 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.