Kush Industries Limited (BOM:514240)
India
· Delayed Price · Currency is INR 6.12
-0.41 (-6.28%)
At close: Mar 9, 2026
Kush 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 | - | 5.2 | 28.93 | 6.75 | 0.24 | 0.21 | Upgrade
|
| Short-Term Investments | - | 2.42 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
|
| Cash & Short-Term Investments | 2.7 | 7.63 | 31.21 | 9.03 | 2.52 | 2.5 | Upgrade
|
| Cash Growth | -45.96% | -75.57% | 245.71% | 257.79% | 1.12% | -2.91% | Upgrade
|
| Accounts Receivable | - | 0.94 | 1.1 | 0.84 | 36.25 | 0.83 | Upgrade
|
| Other Receivables | - | 0.44 | 0.25 | 0.88 | 0.08 | 0.13 | Upgrade
|
| Receivables | - | 1.38 | 1.35 | 1.71 | 36.33 | 0.96 | Upgrade
|
| Inventory | - | 0.14 | 0.22 | 6.54 | 0.5 | 2.62 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 11.38 | 11.31 | 8.78 | 8.73 | 9.02 | Upgrade
|
| Total Current Assets | - | 20.55 | 44.1 | 26.08 | 48.09 | 15.12 | Upgrade
|
| Property, Plant & Equipment | - | 0.99 | 0.99 | 1.95 | 2.39 | 8.32 | Upgrade
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| Long-Term Investments | - | 1.56 | 0.83 | 0.33 | 0.46 | 0.29 | Upgrade
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| Other Long-Term Assets | - | 0.05 | 0.04 | 0.54 | 1.36 | 1.04 | Upgrade
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| Total Assets | - | 23.14 | 45.96 | 28.89 | 52.3 | 24.76 | Upgrade
|
| Accounts Payable | - | 0.92 | 0.92 | 7.05 | - | - | Upgrade
|
| Accrued Expenses | - | 0.3 | 0.21 | 0.21 | 0.76 | 0.42 | Upgrade
|
| Short-Term Debt | - | 94.25 | 117.53 | 117.53 | 146.11 | 143.55 | Upgrade
|
| Current Unearned Revenue | - | 0.15 | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Current Liabilities | - | 95.61 | 118.66 | 124.79 | 146.86 | 143.97 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
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| Total Liabilities | - | 95.61 | 118.66 | 124.79 | 146.86 | 143.97 | Upgrade
|
| Common Stock | - | 148.47 | 148.47 | 148.47 | 148.47 | 148.47 | Upgrade
|
| Additional Paid-In Capital | - | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | Upgrade
|
| Retained Earnings | - | -82.15 | -82.15 | -289.85 | -288.63 | -313.11 | Upgrade
|
| Comprehensive Income & Other | - | -177.13 | -177.36 | 7.13 | 7.26 | 7.09 | Upgrade
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| Shareholders' Equity | -73.28 | -72.47 | -72.7 | -95.9 | -94.56 | -119.21 | Upgrade
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| Total Liabilities & Equity | - | 23.14 | 45.96 | 28.89 | 52.3 | 24.76 | Upgrade
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| Total Debt | 89.25 | 94.25 | 117.53 | 117.53 | 146.11 | 143.55 | Upgrade
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| Net Cash (Debt) | -86.55 | -86.63 | -86.32 | -108.5 | -143.58 | -141.05 | Upgrade
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| Net Cash Per Share | -19.02 | -5.83 | -5.81 | -7.31 | -9.67 | -9.50 | Upgrade
|
| Filing Date Shares Outstanding | 4.55 | 15.25 | 15.25 | 15.25 | 15.25 | 14.85 | Upgrade
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| Total Common Shares Outstanding | 4.55 | 15.25 | 15.25 | 15.25 | 15.25 | 14.85 | Upgrade
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| Working Capital | - | -75.07 | -74.56 | -98.72 | -98.77 | -128.85 | Upgrade
|
| Book Value Per Share | - | -4.75 | -4.77 | -6.29 | -6.20 | -8.03 | Upgrade
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| Tangible Book Value | -73.28 | -72.47 | -72.7 | -95.9 | -94.56 | -119.21 | Upgrade
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| Tangible Book Value Per Share | - | -4.75 | -4.77 | -6.29 | -6.20 | -8.03 | Upgrade
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| Land | - | 0.93 | 0.93 | 1.47 | 1.47 | 3.44 | Upgrade
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| Buildings | - | 0.11 | 0.11 | 3.59 | 3.55 | 5.93 | Upgrade
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| Machinery | - | - | - | - | - | 3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.