Kanel Industries Limited (BOM:500236)
India
· Delayed Price · Currency is INR 15.46
0.00 (0.00%)
At close: Mar 9, 2026
Kanel Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.32 | 0.1 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.32 | 0.1 | 0.1 | 0.03 | 0.03 | Upgrade
|
| Cash Growth | 138.61% | 205.77% | 4.00% | 293.33% | - | -66.29% | Upgrade
|
| Accounts Receivable | - | - | 29.1 | 29.1 | - | 24.85 | Upgrade
|
| Receivables | - | - | 44.24 | 44.24 | 15.14 | 79.95 | Upgrade
|
| Inventory | - | - | - | - | - | 0.3 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.05 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.03 | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
|
| Total Current Assets | - | 0.35 | 47.16 | 47.16 | 20.03 | 83.18 | Upgrade
|
| Property, Plant & Equipment | - | 163.24 | 5.54 | 5.75 | 5.99 | 6.24 | Upgrade
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| Long-Term Investments | - | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 29.03 | 30.52 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
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| Total Assets | - | 163.58 | 52.72 | 52.92 | 55.06 | 119.94 | Upgrade
|
| Accounts Payable | - | - | 11.04 | 9.06 | - | 81.41 | Upgrade
|
| Accrued Expenses | - | 1 | 8.66 | 8.69 | - | - | Upgrade
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| Short-Term Debt | - | - | 8.76 | 8.76 | 10.76 | 23.62 | Upgrade
|
| Other Current Liabilities | - | - | - | -0 | 17.54 | 11.58 | Upgrade
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| Total Current Liabilities | - | 1 | 28.47 | 26.52 | 28.31 | 116.61 | Upgrade
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| Long-Term Debt | - | 3.51 | 97.94 | 97.37 | 95.93 | 72.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 4.51 | 126.41 | 123.89 | 124.24 | 189.29 | Upgrade
|
| Common Stock | - | 157.5 | 184.12 | 184.12 | 184.12 | 184.12 | Upgrade
|
| Additional Paid-In Capital | - | 177 | 177 | - | - | - | Upgrade
|
| Retained Earnings | - | -444.11 | -443.32 | - | - | -448.33 | Upgrade
|
| Comprehensive Income & Other | - | 268.68 | 8.5 | -255.09 | -253.31 | 194.86 | Upgrade
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| Shareholders' Equity | 154.95 | 159.08 | -73.69 | -70.97 | -69.19 | -69.35 | Upgrade
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| Total Liabilities & Equity | - | 163.58 | 52.72 | 52.92 | 55.06 | 119.94 | Upgrade
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| Total Debt | 1.1 | 3.51 | 106.71 | 106.14 | 106.7 | 96.3 | Upgrade
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| Net Cash (Debt) | -0.86 | -3.19 | -106.6 | -106.04 | -106.67 | -96.27 | Upgrade
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| Net Cash Per Share | -0.04 | -0.17 | -5.79 | -115.18 | -115.87 | -104.57 | Upgrade
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| Filing Date Shares Outstanding | 15.22 | 15.75 | 18.41 | 18.41 | 18.41 | 18.41 | Upgrade
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| Total Common Shares Outstanding | 15.22 | 15.75 | 18.41 | 18.41 | 18.41 | 18.41 | Upgrade
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| Working Capital | - | -0.66 | 18.7 | 20.64 | -8.28 | -33.43 | Upgrade
|
| Book Value Per Share | 8.25 | 10.10 | -4.00 | -3.85 | -3.76 | -3.77 | Upgrade
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| Tangible Book Value | 154.95 | 159.08 | -73.69 | -70.97 | -69.19 | -69.35 | Upgrade
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| Tangible Book Value Per Share | 8.25 | 10.10 | -4.00 | -3.85 | -3.76 | -3.77 | Upgrade
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| Land | - | 146.05 | 3.8 | 3.8 | - | - | Upgrade
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| Buildings | - | 17.3 | 22.19 | 22.19 | - | - | Upgrade
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| Machinery | - | - | 1.43 | 1.42 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.