Kusumgar Limited (NSE:KUSUMGAR)
India · Delayed Price · Currency is INR 592.25
-9.60 (-1.60%)
At close: Aug 17, 2026
Kusumgar Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | - | 268.29 | 304.94 | 326.8 | 101.12 |
Short-Term Investments | - | 273.57 | 70.78 | 1,099 | 1.22 |
Cash & Short-Term Investments | 541.86 | 541.86 | 375.72 | 1,426 | 102.34 |
Cash Growth | - | 44.22% | -73.65% | 1293.00% | - |
Accounts Receivable | - | 2,333 | 561.1 | 422.39 | 553.42 |
Other Receivables | - | 22.96 | 3.95 | 4.89 | 0.63 |
Receivables | - | 2,362 | 727.32 | 433.43 | 556.52 |
Inventory | - | 1,949 | 1,369 | 1,437 | 677.63 |
Prepaid Expenses | - | 8.15 | 19.01 | 9.38 | 6.64 |
Other Current Assets | - | 471.39 | 621.52 | 317.89 | 139.36 |
Total Current Assets | - | 5,332 | 3,113 | 3,623 | 1,482 |
Property, Plant & Equipment | - | 3,325 | 2,776 | 1,943 | 974.92 |
Long-Term Investments | - | 252.57 | 149.67 | 121.8 | 0.01 |
Other Intangible Assets | - | 2.92 | 1.33 | 2.21 | 4.53 |
Long-Term Deferred Tax Assets | - | 0.76 | 0.56 | - | - |
Other Long-Term Assets | - | 137.19 | 283.34 | 156.87 | 76.75 |
Total Assets | - | 9,051 | 6,324 | 5,847 | 2,539 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | - | 667.62 | 472.07 | 522.72 | 190.56 |
Accrued Expenses | - | 134.94 | 128.97 | 239.61 | 48.24 |
Short-Term Debt | - | 1,032 | 1,539 | 280.96 | 186.26 |
Current Portion of Long-Term Debt | - | 353.03 | 168.57 | 136.32 | 92.23 |
Current Portion of Leases | - | 74.26 | 77.56 | 54.38 | 25.22 |
Current Income Taxes Payable | - | 156.29 | - | 29.7 | - |
Current Unearned Revenue | - | 87.59 | 27.44 | 1,265 | - |
Other Current Liabilities | - | 44.55 | 53.49 | 1,146 | 1,154 |
Total Current Liabilities | - | 2,550 | 2,467 | 3,675 | 1,697 |
Long-Term Debt | - | 851.19 | 757.64 | 348.05 | 196.55 |
Long-Term Leases | - | 574.5 | 479.3 | 368.31 | 61.47 |
Pension & Post-Retirement Benefits | - | 20.16 | 25.52 | 17.9 | 8.71 |
Long-Term Deferred Tax Liabilities | - | 25.45 | 17.1 | 34.97 | 18.87 |
Total Liabilities | - | 4,021 | 3,746 | 4,444 | 1,983 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | - | 101.49 | 101.49 | 19.9 | 19.9 |
Additional Paid-In Capital | - | 1,497 | 269.39 | 269.39 | 269.39 |
Retained Earnings | - | 4,233 | 3,244 | 2,210 | 1,374 |
Comprehensive Income & Other | - | -819.48 | -1,038 | -1,096 | -1,108 |
Total Common Equity | 5,012 | 5,012 | 2,578 | 1,404 | 556.14 |
Shareholders' Equity | 5,030 | 5,030 | 2,578 | 1,404 | 556.14 |
Total Liabilities & Equity | - | 9,051 | 6,324 | 5,847 | 2,539 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 2,885 | 2,885 | 3,022 | 1,188 | 561.73 |
Net Cash (Debt) | -2,343 | -2,343 | -2,646 | 237.58 | -459.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -22.19 | -22.21 | -25.55 | 2.34 | -4.53 |
Filing Date Shares Outstanding | 102.03 | 104.99 | 101.49 | 101.49 | 101.49 |
Total Common Shares Outstanding | 102.03 | 101.49 | 101.49 | 101.49 | 101.49 |
Working Capital | - | 2,782 | 645.69 | -51.18 | -214.47 |
Book Value Per Share | 49.38 | 49.38 | 25.40 | 13.83 | 5.48 |
Tangible Book Value | 5,009 | 5,009 | 2,576 | 1,401 | 551.61 |
Tangible Book Value Per Share | 49.36 | 49.36 | 25.38 | 13.81 | 5.44 |
Land | - | 6 | 37.08 | 37.08 | 37.08 |
Buildings | - | 67.89 | 62.04 | 62.04 | 61.04 |
Machinery | - | 2,749 | 1,940 | 1,388 | 769.18 |
Construction In Progress | - | 262.64 | 451.94 | 84.34 | 1.9 |
Leasehold Improvements | - | 303.26 | 103.89 | 57.26 | 48.88 |