Kandal M Venture Limited (FMFC)

Kandal M Venture Balance Sheet

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

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