Kalahridhaan Trendz Limited (NSE:KTL)
India · Delayed Price · Currency is INR 8.15
-0.40 (-4.68%)
At close: Jun 30, 2025
Kalahridhaan Trendz 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2017 - 2019 |
Cash & Equivalents | 1.16 | 1.12 | 20.6 | 0.77 | 1.08 | 2.07 | Upgrade |
Cash & Short-Term Investments | 1.16 | 1.12 | 20.6 | 0.77 | 1.08 | 2.07 | Upgrade |
Cash Growth | - | -94.57% | 2578.80% | -28.60% | -47.95% | -54.05% | Upgrade |
Accounts Receivable | 602.07 | 589.24 | 546.33 | 480.11 | 208.75 | 416.96 | Upgrade |
Receivables | 711.43 | 739.18 | 546.33 | 480.11 | 209.96 | 416.96 | Upgrade |
Inventory | 524.1 | 499.19 | 478.44 | 522.35 | 360.34 | 234.95 | Upgrade |
Prepaid Expenses | - | - | 0.8 | 0.4 | 0.34 | 0.27 | Upgrade |
Other Current Assets | 22.5 | 23.25 | 13.46 | 11.41 | 17.33 | 12.6 | Upgrade |
Total Current Assets | 1,259 | 1,263 | 1,060 | 1,015 | 589.05 | 666.85 | Upgrade |
Property, Plant & Equipment | 51.25 | 56.56 | 30.11 | 9.86 | 8.51 | 10.34 | Upgrade |
Long-Term Investments | - | - | 6.53 | 3.01 | 0.01 | - | Upgrade |
Long-Term Deferred Tax Assets | 0.98 | 0.98 | - | 0.4 | 0.36 | 0.35 | Upgrade |
Other Long-Term Assets | - | 4.29 | 0 | 0 | 0 | 0.01 | Upgrade |
Total Assets | 1,313 | 1,325 | 1,096 | 1,030 | 597.94 | 677.54 | Upgrade |
Accounts Payable | 148.57 | 128.35 | 271.42 | 377.67 | 184.07 | 329.1 | Upgrade |
Accrued Expenses | 50.99 | 39.23 | 12.33 | 4.24 | 4.63 | 5.54 | Upgrade |
Short-Term Debt | 477.48 | 475.28 | 349.64 | 346.99 | 167.12 | 197.8 | Upgrade |
Current Portion of Long-Term Debt | - | - | 20.72 | 14.8 | 21.75 | 0.64 | Upgrade |
Current Income Taxes Payable | - | - | 20.1 | 6.36 | 4.41 | 4.76 | Upgrade |
Other Current Liabilities | - | - | - | 1.53 | - | 11.03 | Upgrade |
Total Current Liabilities | 677.05 | 642.86 | 674.22 | 751.59 | 381.98 | 548.87 | Upgrade |
Long-Term Debt | 140.44 | 195.5 | 240.17 | 163.2 | 125.68 | 39.27 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.21 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | 0 | - | Upgrade |
Total Liabilities | 817.48 | 838.36 | 915.03 | 915.17 | 507.94 | 588.14 | Upgrade |
Common Stock | 171.87 | 171.87 | 60.95 | 60.95 | 60.95 | 60.95 | Upgrade |
Additional Paid-In Capital | - | - | 2.16 | 2.16 | 2.16 | 12.46 | Upgrade |
Retained Earnings | - | - | 118.12 | 51.52 | 26.9 | 16 | Upgrade |
Comprehensive Income & Other | 324.09 | 314.33 | - | - | - | - | Upgrade |
Shareholders' Equity | 495.96 | 486.2 | 181.22 | 114.62 | 90 | 89.4 | Upgrade |
Total Liabilities & Equity | 1,313 | 1,325 | 1,096 | 1,030 | 597.94 | 677.54 | Upgrade |
Total Debt | 617.91 | 670.78 | 610.53 | 524.99 | 314.56 | 237.71 | Upgrade |
Net Cash (Debt) | -616.76 | -669.66 | -589.93 | -524.22 | -313.48 | -235.65 | Upgrade |
Net Cash Per Share | -36.69 | -52.56 | -48.40 | -43.01 | -25.72 | -19.33 | Upgrade |
Filing Date Shares Outstanding | 20.34 | 13.29 | 12.19 | 12.19 | 12.19 | 12.19 | Upgrade |
Total Common Shares Outstanding | 20.34 | 13.29 | 12.19 | 12.19 | 12.19 | 12.19 | Upgrade |
Working Capital | 582.13 | 619.87 | 385.4 | 263.44 | 207.07 | 117.98 | Upgrade |
Book Value Per Share | 24.38 | 36.58 | 14.87 | 9.40 | 7.38 | 7.33 | Upgrade |
Tangible Book Value | 495.96 | 486.2 | 181.22 | 114.62 | 90 | 89.4 | Upgrade |
Tangible Book Value Per Share | 24.38 | 36.58 | 14.87 | 9.40 | 7.38 | 7.33 | Upgrade |
Buildings | - | - | 2.83 | - | - | - | Upgrade |
Machinery | - | - | 43.8 | 24.05 | 20.79 | 20.74 | Upgrade |
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.