Kalind Limited (BOM:526935)
India
· Delayed Price · Currency is INR 84.61
-3.71 (-4.20%)
At close: Mar 9, 2026
Kalind 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 | - | 0.28 | 0.47 | 0.52 | 8.52 | 12.97 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 2.96 | - | Upgrade
|
| Trading Asset Securities | - | - | 0.05 | 12.44 | 54.49 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 5.66 | 0.29 | 0.52 | 12.97 | 65.98 | 13.08 | Upgrade
|
| Cash Growth | 3914.89% | -44.78% | -95.98% | -80.35% | 404.51% | -43.35% | Upgrade
|
| Accounts Receivable | - | - | 0.04 | 25.79 | - | - | Upgrade
|
| Other Receivables | - | 1.53 | 2.29 | 0.37 | 0.2 | 0.15 | Upgrade
|
| Receivables | - | 1.53 | 2.32 | 26.16 | 15.2 | 0.15 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.09 | 0.12 | 0.03 | - | Upgrade
|
| Other Current Assets | - | 68.65 | 18.83 | 0.93 | 5.95 | - | Upgrade
|
| Total Current Assets | - | 70.48 | 21.76 | 40.18 | 87.16 | 13.22 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 10.71 | 19.85 | 13.96 | 10.01 | Upgrade
|
| Long-Term Investments | - | 0.65 | 38.74 | 38.92 | - | 37.45 | Upgrade
|
| Goodwill | - | 0.06 | 0.06 | 0.06 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.51 | 8.6 | 2.29 | 2.07 | 0.28 | Upgrade
|
| Total Assets | - | 71.71 | 79.87 | 101.3 | 103.19 | 60.96 | Upgrade
|
| Accounts Payable | - | 0.38 | 1.34 | 0.49 | 25.15 | 1.61 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.01 | 1.84 | 0.08 | - | Upgrade
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| Short-Term Debt | - | 7.95 | - | 24.36 | 13.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.6 | - | 0.68 | - | Upgrade
|
| Current Income Taxes Payable | - | 0 | 1.33 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.44 | 0.44 | - | - | Upgrade
|
| Total Current Liabilities | - | 8.49 | 4.71 | 27.13 | 39.42 | 1.61 | Upgrade
|
| Long-Term Debt | - | - | 7.15 | 10.21 | 2.72 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.28 | 3.17 | 1.99 | 2 | Upgrade
|
| Total Liabilities | - | 8.49 | 15.14 | 40.5 | 44.12 | 3.6 | Upgrade
|
| Common Stock | - | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | 33.21 | 34.74 | 30.8 | 29.07 | 27.36 | Upgrade
|
| Shareholders' Equity | 1,238 | 63.21 | 64.74 | 60.8 | 59.07 | 57.36 | Upgrade
|
| Total Liabilities & Equity | - | 71.71 | 79.87 | 101.3 | 103.19 | 60.96 | Upgrade
|
| Total Debt | 0.56 | 7.95 | 8.75 | 34.57 | 16.9 | - | Upgrade
|
| Net Cash (Debt) | 5.1 | -7.66 | -8.22 | -21.6 | 49.08 | 13.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | 275.28% | -43.35% | Upgrade
|
| Net Cash Per Share | 0.13 | -2.55 | -2.74 | -7.20 | 16.36 | 4.36 | Upgrade
|
| Filing Date Shares Outstanding | 51 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 51 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | - | 61.99 | 17.05 | 13.05 | 47.74 | 11.62 | Upgrade
|
| Book Value Per Share | 12.48 | 21.07 | 21.58 | 20.27 | 19.69 | 19.12 | Upgrade
|
| Tangible Book Value | 763.96 | 63.15 | 64.67 | 60.73 | 59.07 | 57.36 | Upgrade
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| Tangible Book Value Per Share | 7.71 | 21.05 | 21.56 | 20.24 | 19.69 | 19.12 | Upgrade
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| Buildings | - | - | - | 9 | 9 | 9 | Upgrade
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| Machinery | - | 0.17 | 13.81 | 13.38 | 6.33 | 1.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.