KMG Milk Food Limited (BOM:519415)
India
· Delayed Price · Currency is INR 48.36
0.00 (0.00%)
At close: Mar 5, 2026
KMG Milk Food 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 | - | 14.33 | 22.89 | 2.03 | 1.57 | 9.49 | Upgrade
|
| Cash & Short-Term Investments | 5.14 | 14.33 | 22.89 | 2.03 | 1.57 | 9.49 | Upgrade
|
| Cash Growth | -87.21% | -37.39% | 1027.51% | 29.70% | -83.51% | 14779.31% | Upgrade
|
| Accounts Receivable | - | 41.36 | 22 | 9.75 | 11.17 | 10.32 | Upgrade
|
| Receivables | - | 55 | 31.17 | 20.47 | 14.11 | 12.4 | Upgrade
|
| Inventory | - | 7.9 | 27.74 | 35.94 | 26.73 | 18.71 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.13 | 0.13 | 0.18 | 0.23 | Upgrade
|
| Other Current Assets | - | 3.93 | 5.83 | 2.56 | 1.95 | 2.08 | Upgrade
|
| Total Current Assets | - | 81.18 | 87.76 | 61.13 | 44.53 | 42.91 | Upgrade
|
| Property, Plant & Equipment | - | 17.7 | 18.94 | 20.34 | 20.68 | 21.86 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Long-Term Assets | - | 0.83 | 0.83 | 0.83 | 8.44 | 8.25 | Upgrade
|
| Total Assets | - | 99.72 | 107.54 | 82.3 | 73.66 | 73.02 | Upgrade
|
| Accounts Payable | - | 7.17 | 5.6 | 7.56 | 3.17 | 3.59 | Upgrade
|
| Accrued Expenses | - | 0.8 | 0.73 | 0.5 | 0.74 | 5.54 | Upgrade
|
| Other Current Liabilities | - | 0.28 | 13.97 | 18.49 | 19.33 | 16.36 | Upgrade
|
| Total Current Liabilities | - | 8.25 | 20.29 | 26.55 | 23.24 | 25.49 | Upgrade
|
| Long-Term Debt | - | 70.07 | 61.25 | 31.37 | 28.12 | 24.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.23 | 2.26 | 1.77 | 2.38 | 1.72 | Upgrade
|
| Other Long-Term Liabilities | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Liabilities | - | 110.55 | 113.8 | 89.69 | 83.74 | 81.73 | Upgrade
|
| Common Stock | - | 53.05 | 53.05 | 53.05 | 53.05 | 53.05 | Upgrade
|
| Retained Earnings | - | -63.88 | -59.31 | -60.43 | -63.13 | -61.76 | Upgrade
|
| Shareholders' Equity | -8 | -10.83 | -6.26 | -7.38 | -10.08 | -8.72 | Upgrade
|
| Total Liabilities & Equity | - | 99.72 | 107.54 | 82.3 | 73.66 | 73.02 | Upgrade
|
| Total Debt | 58.15 | 70.07 | 61.25 | 31.37 | 28.12 | 24.52 | Upgrade
|
| Net Cash (Debt) | -53.01 | -55.73 | -38.36 | -29.34 | -26.56 | -15.03 | Upgrade
|
| Net Cash Per Share | -9.99 | -10.51 | -7.23 | -5.53 | -5.01 | -2.83 | Upgrade
|
| Filing Date Shares Outstanding | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Total Common Shares Outstanding | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | Upgrade
|
| Working Capital | - | 72.93 | 67.47 | 34.58 | 21.3 | 17.42 | Upgrade
|
| Book Value Per Share | -1.51 | -2.04 | -1.18 | -1.39 | -1.90 | -1.64 | Upgrade
|
| Tangible Book Value | -8 | -10.83 | -6.26 | -7.39 | -10.09 | -8.72 | Upgrade
|
| Tangible Book Value Per Share | -1.51 | -2.04 | -1.18 | -1.39 | -1.90 | -1.64 | Upgrade
|
| Land | - | 32.41 | 32.41 | 31.78 | 31.57 | 31.5 | Upgrade
|
| Machinery | - | 106.52 | 106.43 | 106.9 | 105.89 | 105.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.