Kamanwala Housing Construction Limited (BOM:511131)
India
· Delayed Price · Currency is INR 15.84
-0.17 (-1.06%)
At close: Mar 9, 2026
BOM:511131 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 | - | 444.99 | 1.28 | 3.06 | 3.71 | 2.96 | Upgrade
|
| Short-Term Investments | - | 52.08 | 42.76 | 42.5 | 42.54 | 38.94 | Upgrade
|
| Cash & Short-Term Investments | 377.1 | 497.07 | 44.04 | 45.55 | 46.25 | 41.9 | Upgrade
|
| Cash Growth | 679.07% | 1028.67% | -3.32% | -1.51% | 10.38% | 1323.18% | Upgrade
|
| Accounts Receivable | - | 4.3 | 5.62 | 5.62 | 5.88 | 13.6 | Upgrade
|
| Other Receivables | - | 23.63 | 29.41 | 26.5 | 6.61 | 8.28 | Upgrade
|
| Receivables | - | 27.93 | 35.03 | 32.12 | 12.5 | 21.88 | Upgrade
|
| Inventory | - | 95.42 | 95.42 | 95.42 | 95.42 | 95.42 | Upgrade
|
| Other Current Assets | - | 263.73 | 255.46 | 272.57 | 366.18 | 413.05 | Upgrade
|
| Total Current Assets | - | 884.15 | 429.96 | 445.66 | 520.35 | 572.25 | Upgrade
|
| Property, Plant & Equipment | - | 27 | 0.51 | 0.55 | 0.84 | 1.04 | Upgrade
|
| Long-Term Investments | - | 0.38 | 4.73 | 4.73 | 4.73 | 5.3 | Upgrade
|
| Other Intangible Assets | - | 1.9 | 2.08 | 2.25 | 2.42 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 10.59 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 104.04 | 169.39 | 168.95 | 173.68 | 131.07 | Upgrade
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| Total Assets | - | 1,173 | 761.28 | 777.92 | 889.09 | 903.94 | Upgrade
|
| Accounts Payable | - | 2.21 | 2.23 | 2.36 | 8.98 | 10.1 | Upgrade
|
| Accrued Expenses | - | 1.28 | 0.35 | 0.35 | 0.71 | 0.93 | Upgrade
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| Short-Term Debt | - | 5.37 | 5.37 | 5.37 | 5.86 | 5.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.27 | 11.2 | 10.91 | 9.94 | 10.35 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.45 | 0.31 | Upgrade
|
| Other Current Liabilities | - | 24.75 | 65.71 | 59.73 | 69.94 | 84.79 | Upgrade
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| Total Current Liabilities | - | 40.87 | 84.85 | 78.72 | 95.89 | 112.34 | Upgrade
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| Long-Term Debt | - | 2.1 | 2.1 | 2.1 | 6.24 | 6.24 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2.85 | 2.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.8 | 0.65 | Upgrade
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| Other Long-Term Liabilities | - | 0.07 | 0.05 | 0.13 | 2.33 | 2.4 | Upgrade
|
| Total Liabilities | - | 43.05 | 87 | 80.94 | 108.11 | 124.38 | Upgrade
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| Common Stock | - | 140.93 | 140.93 | 140.93 | 140.93 | 140.93 | Upgrade
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| Additional Paid-In Capital | - | 235.69 | 235.69 | 235.69 | 235.69 | 235.69 | Upgrade
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| Retained Earnings | - | 765.8 | 309.98 | 332.67 | 414.4 | 412.96 | Upgrade
|
| Comprehensive Income & Other | - | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
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| Total Common Equity | 1,154 | 1,153 | 697.06 | 719.75 | 801.48 | 800.04 | Upgrade
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| Minority Interest | - | -22.78 | -22.78 | -22.77 | -20.49 | -20.48 | Upgrade
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| Shareholders' Equity | 1,131 | 1,130 | 674.28 | 696.98 | 780.99 | 779.56 | Upgrade
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| Total Liabilities & Equity | - | 1,173 | 761.28 | 777.92 | 889.09 | 903.94 | Upgrade
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| Total Debt | 12.64 | 14.74 | 18.67 | 18.38 | 22.04 | 22.45 | Upgrade
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| Net Cash (Debt) | 364.47 | 482.33 | 25.38 | 27.18 | 24.21 | 19.45 | Upgrade
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| Net Cash Growth | 1125.55% | 1800.82% | -6.63% | 12.26% | 24.46% | - | Upgrade
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| Net Cash Per Share | 25.48 | 34.22 | 1.80 | 1.93 | 1.72 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 14.1 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade
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| Total Common Shares Outstanding | 14.1 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade
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| Working Capital | - | 843.28 | 345.11 | 366.95 | 424.46 | 459.91 | Upgrade
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| Book Value Per Share | 90.50 | 81.80 | 49.46 | 51.07 | 56.87 | 56.77 | Upgrade
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| Tangible Book Value | 1,152 | 1,151 | 694.98 | 717.5 | 799.05 | 800.04 | Upgrade
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| Tangible Book Value Per Share | 90.36 | 81.67 | 49.31 | 50.91 | 56.70 | 56.77 | Upgrade
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| Machinery | - | 35.68 | 9.13 | 9.13 | 13.46 | 13.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.