Kandal M Venture Limited (FMFC)

Kandal M Venture Balance Sheet

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

Year Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.24	0.36
Short-Term Investments	6.05	0.05
Cash & Cash Equivalents	6.29	0.41
Cash Growth	1419.96%	-
Receivables	0.95	0.95
Inventory	1.8	3.39
Other Current Assets	0.23	0
Total Current Assets	9.27	4.75
Property, Plant & Equipment	0.69	0.86
Goodwill and Intangibles	0.21	0.28
Other Long-Term Assets	0.01	0
Total Long-Term Assets	0.91	1.14
Total Assets	10.18	5.89
Accounts Payable	2.47	2.61
Current Debt	2.9	3.36
Other Current Liabilities	0.12	0.02
Total Current Liabilities	5.48	5.99
Long-Term Debt	4.53	0.82
Other Long-Term Liabilities	0	0.03
Total Long-Term Liabilities	4.53	0.85
Total Liabilities	10.01	6.84
Total Debt	7.43	4.18
Debt Growth	77.68%	-
Retained Earnings	2.66	1.54
Shareholders' Equity	0.17	-0.95
Net Cash / Debt	-1.14	-3.77
Working Capital	3.79	-1.24

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).