Kunststoffe Industries Limited (BOM:523594)
India
· Delayed Price · Currency is INR 22.42
-0.11 (-0.49%)
At close: Mar 10, 2026
Kunststoffe 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 | - | 80.3 | 68.68 | 58.08 | 61.19 | 35.56 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.13 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 86.51 | 80.4 | 68.78 | 58.18 | 61.32 | 35.67 | Upgrade
|
| Cash Growth | 19.30% | 16.89% | 18.22% | -5.12% | 71.93% | 285.70% | Upgrade
|
| Accounts Receivable | - | 12.44 | 5.87 | 12.58 | 3.3 | 12.05 | Upgrade
|
| Other Receivables | - | 1.79 | 1.79 | 1.79 | 1.79 | 2.83 | Upgrade
|
| Receivables | - | 14.23 | 7.67 | 14.37 | 5.1 | 14.88 | Upgrade
|
| Inventory | - | 10.6 | 16.36 | 16.34 | 15.3 | 19.66 | Upgrade
|
| Other Current Assets | - | 1.3 | 0.86 | 0.67 | 2.1 | 4.98 | Upgrade
|
| Total Current Assets | - | 106.54 | 93.66 | 89.56 | 83.8 | 75.78 | Upgrade
|
| Property, Plant & Equipment | - | 42.94 | 43.2 | 40.84 | 38.4 | 55.57 | Upgrade
|
| Long-Term Investments | - | 13 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.81 | 0.97 | - | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | - | - | 0 | Upgrade
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| Total Assets | - | 162.48 | 136.87 | 131.21 | 123.18 | 131.35 | Upgrade
|
| Accounts Payable | - | 37.46 | 27.81 | 35.14 | 38.84 | 37.34 | Upgrade
|
| Accrued Expenses | - | 1.87 | 0.57 | 0.27 | 2.41 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.77 | - | - | - | 4 | Upgrade
|
| Other Current Liabilities | - | 0.49 | 0.47 | 0.33 | 0.2 | 0.17 | Upgrade
|
| Total Current Liabilities | - | 40.58 | 28.84 | 35.74 | 41.45 | 41.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.75 | 1.64 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 48.32 | 30.48 | 35.74 | 41.45 | 41.53 | Upgrade
|
| Common Stock | - | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | Upgrade
|
| Additional Paid-In Capital | - | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | Upgrade
|
| Retained Earnings | - | -50.13 | -57.9 | -68.81 | -82.55 | -96.92 | Upgrade
|
| Comprehensive Income & Other | - | 75.63 | 75.63 | 75.63 | 75.63 | 98.1 | Upgrade
|
| Shareholders' Equity | 123.22 | 114.16 | 106.38 | 95.47 | 81.73 | 89.83 | Upgrade
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| Total Liabilities & Equity | - | 162.48 | 136.87 | 131.21 | 123.18 | 131.35 | Upgrade
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| Net Cash (Debt) | 86.51 | 80.4 | 68.78 | 58.18 | 61.32 | 35.67 | Upgrade
|
| Net Cash Growth | 19.30% | 16.89% | 18.22% | -5.12% | 71.93% | 285.70% | Upgrade
|
| Net Cash Per Share | 12.58 | 11.67 | 9.98 | 8.44 | 8.90 | 5.18 | Upgrade
|
| Filing Date Shares Outstanding | 6.92 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | Upgrade
|
| Total Common Shares Outstanding | 6.92 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | Upgrade
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| Working Capital | - | 65.96 | 64.82 | 53.82 | 42.36 | 34.25 | Upgrade
|
| Book Value Per Share | 17.76 | 16.57 | 15.44 | 13.86 | 11.86 | 13.04 | Upgrade
|
| Tangible Book Value | 123.22 | 114.16 | 106.38 | 95.47 | 81.73 | 89.83 | Upgrade
|
| Tangible Book Value Per Share | 17.76 | 16.57 | 15.44 | 13.86 | 11.86 | 13.04 | Upgrade
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| Land | - | 20.56 | 20.56 | 20.56 | 24 | 24 | Upgrade
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| Buildings | - | 10.92 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
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| Machinery | - | 169.33 | 169.79 | 166.11 | 159.06 | 175.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.