Kaycee Industries Limited (BOM:504084)
India
· Delayed Price · Currency is INR 902.00
-28.10 (-3.02%)
At close: Apr 29, 2026
Kaycee 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 | - | 18.58 | 18.98 | 12.36 | 6.14 | 3.65 | Upgrade
|
| Short-Term Investments | - | 20.04 | 60 | 34.4 | 30.45 | 30.27 | Upgrade
|
| Trading Asset Securities | - | 2.67 | 0.31 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 34.08 | 41.29 | 79.29 | 46.76 | 36.59 | 33.92 | Upgrade
|
| Cash Growth | -59.86% | -47.93% | 69.58% | 27.79% | 7.88% | 17.70% | Upgrade
|
| Accounts Receivable | - | 162.36 | 139.77 | 126.37 | 111.29 | 102.43 | Upgrade
|
| Other Receivables | - | 1 | 1.34 | 0.43 | 1.45 | 1.33 | Upgrade
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| Receivables | - | 163.36 | 141.11 | 126.79 | 112.75 | 103.76 | Upgrade
|
| Inventory | - | 37.35 | 38.66 | 37.51 | 32.8 | 36.14 | Upgrade
|
| Prepaid Expenses | - | 0.83 | 0.83 | 0.57 | 0.83 | 0.46 | Upgrade
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| Other Current Assets | - | 4.13 | 2.08 | 2.25 | 1.54 | 0.96 | Upgrade
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| Total Current Assets | - | 246.96 | 261.97 | 213.88 | 184.51 | 175.24 | Upgrade
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| Property, Plant & Equipment | - | 72.27 | 77.1 | 73.76 | 28.01 | 27.25 | Upgrade
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| Long-Term Investments | - | 85.35 | 0.01 | 0.01 | 0.18 | 0.18 | Upgrade
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| Other Intangible Assets | - | 1.15 | 1.81 | 0.35 | 0.04 | 0.37 | Upgrade
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| Long-Term Accounts Receivable | - | 2.82 | 3.4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.79 | - | - | - | 0.9 | Upgrade
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| Other Long-Term Assets | - | 2.86 | 2.69 | 3.58 | 1.89 | 2.98 | Upgrade
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| Total Assets | - | 412.19 | 346.98 | 291.58 | 214.63 | 206.92 | Upgrade
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| Accounts Payable | - | 57.38 | 49.75 | 34.35 | 37.21 | 46.14 | Upgrade
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| Accrued Expenses | - | 6.55 | 3.8 | 4.09 | 3.3 | 4.13 | Upgrade
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| Current Portion of Leases | - | 5.76 | 5.07 | 4.45 | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.38 | 3.78 | 0.51 | - | 0.87 | Upgrade
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| Other Current Liabilities | - | 7.95 | 5.65 | 4.28 | 4.34 | 3.25 | Upgrade
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| Total Current Liabilities | - | 81.02 | 68.04 | 47.67 | 44.85 | 54.4 | Upgrade
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| Long-Term Leases | - | 30.51 | 36.27 | 41.34 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.17 | 0.87 | 0.13 | - | Upgrade
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| Other Long-Term Liabilities | - | 5.32 | 4.19 | 3.93 | 3.91 | 3.88 | Upgrade
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| Total Liabilities | - | 116.85 | 108.67 | 93.82 | 48.89 | 58.44 | Upgrade
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| Common Stock | - | 31.74 | 6.35 | 6.35 | 6.35 | 6.35 | Upgrade
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| Additional Paid-In Capital | - | 15.64 | 41.03 | 41.03 | 41.03 | 41.03 | Upgrade
|
| Retained Earnings | - | 250.14 | 192.69 | 151.56 | 119.79 | 103.03 | Upgrade
|
| Comprehensive Income & Other | - | -2.17 | -1.75 | -1.17 | -1.42 | -1.92 | Upgrade
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| Total Common Equity | 315.03 | 295.34 | 238.31 | 197.76 | 165.73 | 148.48 | Upgrade
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| Shareholders' Equity | 315.03 | 295.34 | 238.31 | 197.76 | 165.73 | 148.48 | Upgrade
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| Total Liabilities & Equity | - | 412.19 | 346.98 | 291.58 | 214.63 | 206.92 | Upgrade
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| Total Debt | 33.86 | 36.27 | 41.34 | 45.79 | - | - | Upgrade
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| Net Cash (Debt) | 0.21 | 5.02 | 37.95 | 0.97 | 36.59 | 33.92 | Upgrade
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| Net Cash Growth | -99.54% | -86.77% | 3816.20% | -97.35% | 7.88% | 33.98% | Upgrade
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| Net Cash Per Share | 0.07 | 1.58 | 11.96 | 0.31 | 11.53 | 10.69 | Upgrade
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| Filing Date Shares Outstanding | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
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| Total Common Shares Outstanding | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
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| Working Capital | - | 165.94 | 193.93 | 166.21 | 139.66 | 120.84 | Upgrade
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| Book Value Per Share | 99.21 | 93.07 | 75.09 | 62.32 | 52.22 | 46.79 | Upgrade
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| Tangible Book Value | 314.22 | 294.2 | 236.51 | 197.41 | 165.69 | 148.12 | Upgrade
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| Tangible Book Value Per Share | 98.95 | 92.70 | 74.53 | 62.21 | 52.21 | 46.67 | Upgrade
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| Machinery | - | 75.03 | 69.41 | 54.55 | 50.99 | 48.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.