Kisaan Parivar Industries Limited (BOM:519230)
India
· Delayed Price · Currency is INR 18.24
-1.08 (-5.59%)
At close: Apr 28, 2026
Kisaan Parivar 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 | Sep '25 Sep 30, 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 | 1.01 | 5.21 | 0.51 | 0.99 | 1.14 | 1.83 | Upgrade
|
| Short-Term Investments | - | - | - | 4.31 | 1.47 | 1.41 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.47 | - | Upgrade
|
| Cash & Short-Term Investments | 1.01 | 5.21 | 0.51 | 5.31 | 4.08 | 3.23 | Upgrade
|
| Cash Growth | 51.71% | 926.69% | -90.44% | 30.15% | 26.16% | 312.77% | Upgrade
|
| Accounts Receivable | 45.21 | 10.21 | 30.82 | 1.47 | 2.09 | 2.86 | Upgrade
|
| Receivables | 60.7 | 25.69 | 50.45 | 9.8 | 11 | 12.27 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | - | 0 | Upgrade
|
| Other Current Assets | 26.15 | 43.39 | 0.01 | 2.6 | 2.75 | 2.75 | Upgrade
|
| Total Current Assets | 87.86 | 74.29 | 50.96 | 17.72 | 17.83 | 18.25 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.36 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0.1 | 0.2 | 0.11 | 0.07 | Upgrade
|
| Total Assets | 87.86 | 74.29 | 51.06 | 17.92 | 17.95 | 18.69 | Upgrade
|
| Accounts Payable | - | - | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 9.76 | 6.82 | 1.64 | 0.07 | 0.07 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.04 | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 10.02 | 6.86 | 1.65 | 0.1 | 0.08 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 10.02 | 6.86 | 1.65 | 0.1 | 0.08 | 0.29 | Upgrade
|
| Common Stock | 44 | 44 | 44 | 24 | 24 | 24 | Upgrade
|
| Retained Earnings | 33.84 | 23.44 | 5.42 | -6.18 | -6.13 | -5.61 | Upgrade
|
| Shareholders' Equity | 77.84 | 67.44 | 49.42 | 17.82 | 17.87 | 18.39 | Upgrade
|
| Total Liabilities & Equity | 87.86 | 74.29 | 51.06 | 17.92 | 17.95 | 18.69 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.12 | Upgrade
|
| Net Cash (Debt) | 1.01 | 5.21 | 0.51 | 5.31 | 4.08 | 3.11 | Upgrade
|
| Net Cash Growth | - | 926.69% | -90.44% | 30.15% | 31.00% | 503.35% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.59 | 0.06 | 1.21 | 0.85 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 8.8 | 8.8 | 8.8 | 4.8 | 4.8 | 4.8 | Upgrade
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| Total Common Shares Outstanding | 8.8 | 8.8 | 8.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Working Capital | 77.84 | 67.44 | 49.32 | 17.62 | 17.75 | 17.97 | Upgrade
|
| Book Value Per Share | 8.84 | 7.66 | 5.62 | 3.71 | 3.72 | 3.83 | Upgrade
|
| Tangible Book Value | 77.84 | 67.44 | 49.42 | 17.82 | 17.87 | 18.39 | Upgrade
|
| Tangible Book Value Per Share | 8.84 | 7.66 | 5.62 | 3.71 | 3.72 | 3.83 | Upgrade
|
| Machinery | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.