Kilitch Drugs (India) Limited (BOM:524500)
India
· Delayed Price · Currency is INR 320.10
+1.50 (0.47%)
At close: Mar 9, 2026
Kilitch Drugs (India) 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 | - | 98.01 | 189.62 | 198.46 | 100.62 | 125.01 | Upgrade
|
| Short-Term Investments | - | 495.65 | 501.09 | 393.31 | 472.34 | 364.01 | Upgrade
|
| Cash & Short-Term Investments | 869.99 | 593.66 | 690.71 | 591.77 | 572.96 | 489.01 | Upgrade
|
| Cash Growth | 47.83% | -14.05% | 16.72% | 3.28% | 17.17% | 59.77% | Upgrade
|
| Accounts Receivable | - | 847.39 | 632.24 | 542.87 | 414.12 | 229.18 | Upgrade
|
| Other Receivables | - | 0.32 | 0.34 | 0.22 | 0.2 | 0.2 | Upgrade
|
| Receivables | - | 847.71 | 632.58 | 543.09 | 414.32 | 229.38 | Upgrade
|
| Inventory | - | 215.78 | 55.82 | 24.07 | 52.88 | 35.86 | Upgrade
|
| Prepaid Expenses | - | 1.98 | 0.86 | 1.58 | 0.5 | 0.26 | Upgrade
|
| Other Current Assets | - | 80.04 | 79.97 | 103.53 | 100.39 | 49.13 | Upgrade
|
| Total Current Assets | - | 1,739 | 1,460 | 1,264 | 1,141 | 803.65 | Upgrade
|
| Property, Plant & Equipment | - | 928.19 | 481.2 | 473.58 | 464.03 | 733.84 | Upgrade
|
| Long-Term Investments | - | 228.6 | 228.47 | 226.78 | 260.68 | 256.47 | Upgrade
|
| Goodwill | - | 185.36 | 193.79 | 202.21 | 210.64 | 219.06 | Upgrade
|
| Other Intangible Assets | - | 3.52 | 4.44 | 2.63 | 2.34 | 1.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 28.79 | 25.63 | 19.78 | 15.12 | 12.79 | Upgrade
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| Other Long-Term Assets | - | 14.22 | 7.15 | 6.21 | 4.63 | 4.41 | Upgrade
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| Total Assets | - | 3,128 | 2,401 | 2,195 | 2,098 | 2,032 | Upgrade
|
| Accounts Payable | - | 541.57 | 255.89 | 408.75 | 428.69 | 536.55 | Upgrade
|
| Accrued Expenses | - | 17.43 | 15.97 | 16.44 | 14.48 | 9.43 | Upgrade
|
| Short-Term Debt | - | 216.54 | 316.47 | 221.94 | 204.32 | 148.04 | Upgrade
|
| Current Income Taxes Payable | - | 66.86 | 53.05 | 40.39 | 43.96 | 26.23 | Upgrade
|
| Other Current Liabilities | - | 0.7 | 0.78 | 1.22 | 1.34 | 16.73 | Upgrade
|
| Total Current Liabilities | - | 843.1 | 642.16 | 688.73 | 692.79 | 736.97 | Upgrade
|
| Long-Term Debt | - | 277.7 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.45 | 1.72 | 0.68 | 2.75 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -3.81 | Upgrade
|
| Total Liabilities | - | 1,123 | 643.88 | 689.41 | 695.55 | 736.97 | Upgrade
|
| Common Stock | - | 160.82 | 160.82 | 155.82 | 155.82 | 154.95 | Upgrade
|
| Additional Paid-In Capital | - | 466.84 | 466.84 | 383.26 | 383.26 | 383.26 | Upgrade
|
| Retained Earnings | - | 1,267 | 1,000 | 854.29 | 749.81 | 676.14 | Upgrade
|
| Comprehensive Income & Other | - | 128.32 | 134.95 | 122.6 | 101.97 | 56.94 | Upgrade
|
| Total Common Equity | 2,657 | 2,023 | 1,763 | 1,516 | 1,391 | 1,271 | Upgrade
|
| Minority Interest | - | -18.71 | -6.18 | -10.17 | 12.07 | 23.5 | Upgrade
|
| Shareholders' Equity | 2,642 | 2,005 | 1,757 | 1,506 | 1,403 | 1,295 | Upgrade
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| Total Liabilities & Equity | - | 3,128 | 2,401 | 2,195 | 2,098 | 2,032 | Upgrade
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| Total Debt | 836.13 | 494.24 | 316.47 | 221.94 | 204.32 | 148.04 | Upgrade
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| Net Cash (Debt) | 33.87 | 99.42 | 374.25 | 369.83 | 368.64 | 340.97 | Upgrade
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| Net Cash Growth | -87.19% | -73.44% | 1.19% | 0.32% | 8.11% | 89.45% | Upgrade
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| Net Cash Per Share | 2.04 | 6.18 | 23.49 | 23.73 | 23.68 | 22.03 | Upgrade
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| Filing Date Shares Outstanding | 17.48 | 16.08 | 16.08 | 15.58 | 15.58 | 15.49 | Upgrade
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| Total Common Shares Outstanding | 17.48 | 16.08 | 16.08 | 15.58 | 15.58 | 15.49 | Upgrade
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| Working Capital | - | 896.06 | 817.77 | 575.3 | 448.25 | 66.68 | Upgrade
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| Book Value Per Share | 161.22 | 125.81 | 109.62 | 97.29 | 89.26 | 82.05 | Upgrade
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| Tangible Book Value | 2,473 | 1,834 | 1,565 | 1,311 | 1,178 | 1,051 | Upgrade
|
| Tangible Book Value Per Share | 150.05 | 114.06 | 97.29 | 84.14 | 75.59 | 67.81 | Upgrade
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| Land | - | 86.78 | 86.78 | 86.13 | 86.13 | 12.67 | Upgrade
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| Buildings | - | 41.72 | 40.02 | 40.02 | 39.43 | 39.43 | Upgrade
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| Machinery | - | 621.67 | 568.69 | 561.19 | 529.87 | 233.83 | Upgrade
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| Construction In Progress | - | 472.95 | 59.65 | 36.19 | 31.61 | 654.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.