Kalind Limited (BOM:526935)
India
· Delayed Price · Currency is INR 97.75
-1.13 (-1.14%)
At close: Apr 28, 2026
Kalind Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 75.16 | 0.28 | 0.47 | 0.52 | 8.52 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.01 | 0.01 | 2.96 | Upgrade
|
| Trading Asset Securities | - | - | 0.05 | 12.44 | 54.49 | Upgrade
|
| Cash & Short-Term Investments | 75.16 | 0.29 | 0.52 | 12.97 | 65.98 | Upgrade
|
| Cash Growth | 25994.16% | -44.78% | -95.98% | -80.35% | 404.51% | Upgrade
|
| Accounts Receivable | 487.88 | - | 0.04 | 25.79 | - | Upgrade
|
| Other Receivables | - | 1.53 | 2.29 | 0.37 | 0.2 | Upgrade
|
| Receivables | 647.37 | 1.53 | 2.32 | 26.16 | 15.2 | Upgrade
|
| Inventory | 62.49 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.09 | 0.12 | 0.03 | Upgrade
|
| Other Current Assets | 917.87 | 68.65 | 18.83 | 0.93 | 5.95 | Upgrade
|
| Total Current Assets | 1,703 | 70.48 | 21.76 | 40.18 | 87.16 | Upgrade
|
| Property, Plant & Equipment | 507.88 | 0 | 10.71 | 19.85 | 13.96 | Upgrade
|
| Long-Term Investments | 0.02 | 0.65 | 38.74 | 38.92 | - | Upgrade
|
| Goodwill | 47.05 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.47 | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | 128.79 | 0.51 | 8.6 | 2.29 | 2.07 | Upgrade
|
| Total Assets | 2,387 | 71.71 | 79.87 | 101.3 | 103.19 | Upgrade
|
| Accounts Payable | 64.09 | 0.38 | 1.34 | 0.49 | 25.15 | Upgrade
|
| Accrued Expenses | - | 0.14 | 0.01 | 1.84 | 0.08 | Upgrade
|
| 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 | 107.61 | 0.03 | 0.44 | 0.44 | - | Upgrade
|
| Total Current Liabilities | 171.7 | 8.49 | 4.71 | 27.13 | 39.42 | Upgrade
|
| Long-Term Debt | 98.36 | - | 7.15 | 10.21 | 2.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.28 | 3.17 | 1.99 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 270.06 | 8.49 | 15.14 | 40.5 | 44.12 | Upgrade
|
| Common Stock | 1,219 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | - | 33.21 | 34.74 | 30.8 | 29.07 | Upgrade
|
| Comprehensive Income & Other | 898.12 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,117 | 63.21 | 64.74 | 60.8 | 59.07 | Upgrade
|
| Total Liabilities & Equity | 2,387 | 71.71 | 79.87 | 101.3 | 103.19 | Upgrade
|
| Total Debt | 98.36 | 7.95 | 8.75 | 34.57 | 16.9 | Upgrade
|
| Net Cash (Debt) | -23.2 | -7.66 | -8.22 | -21.6 | 49.08 | Upgrade
|
| Net Cash Growth | - | - | - | - | 275.28% | Upgrade
|
| Net Cash Per Share | -0.24 | -2.55 | -2.74 | -7.20 | 16.36 | Upgrade
|
| Filing Date Shares Outstanding | 95.52 | 3 | 3 | 3 | 3 | Upgrade
|
| Total Common Shares Outstanding | 95.52 | 3 | 3 | 3 | 3 | Upgrade
|
| Working Capital | 1,531 | 61.99 | 17.05 | 13.05 | 47.74 | Upgrade
|
| Book Value Per Share | 22.16 | 21.07 | 21.58 | 20.27 | 19.69 | Upgrade
|
| Tangible Book Value | 2,070 | 63.15 | 64.67 | 60.73 | 59.07 | Upgrade
|
| Tangible Book Value Per Share | 21.67 | 21.05 | 21.56 | 20.24 | 19.69 | Upgrade
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| Buildings | - | - | - | 9 | 9 | Upgrade
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| Machinery | - | 0.17 | 13.81 | 13.38 | 6.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.