K I C Metaliks Limited (BOM:513693)
India
· Delayed Price · Currency is INR 28.13
-0.87 (-3.00%)
At close: Mar 9, 2026
K I C Metaliks 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 | - | 50.77 | 41.4 | 11.91 | 0.72 | 107.76 | Upgrade
|
| Cash & Short-Term Investments | 41.67 | 50.77 | 41.4 | 11.91 | 0.72 | 107.76 | Upgrade
|
| Cash Growth | - | 22.64% | 247.50% | 1559.19% | -99.33% | 131.77% | Upgrade
|
| Receivables | - | 395.29 | 74.52 | 21.49 | 14.4 | 81.72 | Upgrade
|
| Inventory | - | 1,945 | 2,150 | 1,773 | 1,425 | 1,864 | Upgrade
|
| Prepaid Expenses | - | 1.86 | 2.32 | 0.47 | 0.93 | 1.39 | Upgrade
|
| Other Current Assets | - | 56.79 | 47.41 | 99.54 | 370.46 | 196.98 | Upgrade
|
| Total Current Assets | - | 2,450 | 2,316 | 1,907 | 1,811 | 2,252 | Upgrade
|
| Property, Plant & Equipment | - | 1,826 | 1,912 | 2,037 | 2,075 | 1,896 | Upgrade
|
| Other Long-Term Assets | - | 2.31 | 22.14 | 29.75 | 31.62 | 6.62 | Upgrade
|
| Total Assets | - | 4,278 | 4,250 | 3,973 | 3,918 | 4,155 | Upgrade
|
| Accounts Payable | - | 907.78 | 637.11 | 224.14 | 113.68 | 604.98 | Upgrade
|
| Accrued Expenses | - | 69.21 | 91.87 | 106.2 | 31.4 | 128.34 | Upgrade
|
| Short-Term Debt | - | 1,168 | 1,140 | 1,049 | 1,094 | 488.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 53.06 | 53.34 | 78.47 | 78.87 | 187.83 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.68 | 52.76 | 312.99 | 197.94 | Upgrade
|
| Other Current Liabilities | - | 49.68 | 83.69 | 183.85 | 45.55 | 538.78 | Upgrade
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| Total Current Liabilities | - | 2,248 | 2,009 | 1,695 | 1,676 | 2,147 | Upgrade
|
| Long-Term Debt | - | 18.69 | 105.17 | 154.69 | 388.16 | 628.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 20.63 | 19.26 | 20.13 | 18.04 | 16.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 249.69 | 305.09 | 315.22 | 231.56 | 156.69 | Upgrade
|
| Other Long-Term Liabilities | - | - | 10.29 | 10.29 | 10.85 | - | Upgrade
|
| Total Liabilities | - | 2,537 | 2,449 | 2,195 | 2,325 | 2,948 | Upgrade
|
| Common Stock | - | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 | Upgrade
|
| Additional Paid-In Capital | - | 197.39 | 197.39 | 197.39 | 197.39 | 197.39 | Upgrade
|
| Retained Earnings | - | 991.25 | 1,052 | 1,029 | 843.98 | 784.93 | Upgrade
|
| Comprehensive Income & Other | - | 481 | 481 | 481 | 481 | 30 | Upgrade
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| Total Common Equity | 1,730 | 1,741 | 1,802 | 1,778 | 1,593 | 1,083 | Upgrade
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| Shareholders' Equity | 1,730 | 1,741 | 1,802 | 1,778 | 1,593 | 1,206 | Upgrade
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| Total Liabilities & Equity | - | 4,278 | 4,250 | 3,973 | 3,918 | 4,155 | Upgrade
|
| Total Debt | 1,218 | 1,240 | 1,299 | 1,282 | 1,561 | 1,305 | Upgrade
|
| Net Cash (Debt) | -1,176 | -1,189 | -1,258 | -1,271 | -1,560 | -1,198 | Upgrade
|
| Net Cash Per Share | -33.44 | -33.51 | -35.43 | -35.79 | -43.94 | -33.74 | Upgrade
|
| Filing Date Shares Outstanding | 36.3 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | Upgrade
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| Total Common Shares Outstanding | 36.3 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | Upgrade
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| Working Capital | - | 201.59 | 306.98 | 211.94 | 135.26 | 105.02 | Upgrade
|
| Book Value Per Share | 42.82 | 49.04 | 50.75 | 50.09 | 44.89 | 30.52 | Upgrade
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| Tangible Book Value | 1,730 | 1,741 | 1,802 | 1,778 | 1,593 | 1,083 | Upgrade
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| Tangible Book Value Per Share | 42.82 | 49.04 | 50.75 | 50.09 | 44.89 | 30.52 | Upgrade
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| Buildings | - | 152.11 | 152.11 | 152.11 | 152.11 | 152.11 | Upgrade
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| Machinery | - | 2,487 | 2,482 | 2,460 | 2,010 | 2,104 | Upgrade
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| Construction In Progress | - | 72 | 17.42 | 16.92 | 363.02 | 9.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.