Kandal M Venture Limited (FMFC)

Kandal M Venture Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.1	0.24	0.36
Cash & Short-Term Investments	0.1	0.24	0.36
Cash Growth	-56.36%	-34.89%	-
Accounts Receivable	1.5	0.95	0.95
Other Receivables	5.34	6.05	0.05
Total Trade Receivables	6.84	7	1
Inventory	1.65	1.8	3.39
Other Current Assets	0.8	0.23	-
Total Current Assets	9.39	9.27	4.75
Net Property, Plant & Equipment	0.65	0.9	1.14
Other Long-Term Assets	0.03	0.01	-
Total Assets	10.07	10.18	5.89
Accounts Payable	4.42	2.47	5.67
Short-Term Debt	5.09	2.82	0.23
Current Portion of Leases	0.08	0.07	0.07
Other Current Liabilities	0.01	0.12	0.02
Total Current Liabilities	9.6	5.48	5.99
Long-Term Debt	-	4.36	0.58
Long-Term Leases	0.09	0.17	0.24
Other Long-Term Liabilities	-	-	0.03
Total Long-Term Liabilities	0.09	4.53	0.85
Total Liabilities	9.69	10.01	6.84
Common Stock	0	0	0
Treasury Stock	-2.5	-2.5	-2.5
Additional Paid-in Capital	0	0	0
Accumulated Other Comprehensive Income	0.01	0.01	0.01
Retained Earnings	2.87	2.66	1.54
Shareholders' Equity	0.38	0.17	-0.95
Total Liabilities & Equity	10.07	10.18	5.89
Total Debt	5.26	7.43	1.12
Net Cash (Debt)	-5.15	-7.19	-0.76
Net Cash Per Share	-0.32	-0.45	-0.05
Book Value	0.38	0.17	-0.95
Book Value Per Share	0.02	0.01	-0.06
Tangible Book Value	0.38	0.17	-0.95
Tangible Book Value Per Share	0.02	0.01	-0.06

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q