Kallam Textiles Limited (BOM:530201)
India
· Delayed Price · Currency is INR 2.860
-0.160 (-5.30%)
At close: Mar 9, 2026
Kallam Textiles 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 | - | 2.51 | 1.41 | 1.19 | 1.37 | 37.91 | Upgrade
|
| Cash & Short-Term Investments | 2.8 | 2.51 | 1.41 | 1.19 | 1.37 | 37.91 | Upgrade
|
| Cash Growth | -65.00% | 78.21% | 18.11% | -12.60% | -96.40% | 863.95% | Upgrade
|
| Accounts Receivable | - | 209.03 | 172.16 | 217.64 | 233.66 | 191.89 | Upgrade
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| Other Receivables | - | 316.78 | 333.03 | 361.57 | 341.98 | 668.49 | Upgrade
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| Receivables | - | 526.26 | 505.49 | 579.96 | 576.35 | 861.87 | Upgrade
|
| Inventory | - | 607.82 | 854.53 | 1,267 | 1,208 | 1,051 | Upgrade
|
| Prepaid Expenses | - | 3.61 | 4.49 | 4.75 | 1.26 | 1.39 | Upgrade
|
| Other Current Assets | - | 4.24 | 10.07 | 10.72 | 4.26 | 3.09 | Upgrade
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| Total Current Assets | - | 1,144 | 1,376 | 1,864 | 1,792 | 1,956 | Upgrade
|
| Property, Plant & Equipment | - | 3,457 | 3,611 | 3,772 | 3,892 | 3,966 | Upgrade
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| Long-Term Investments | - | 3.89 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
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| Other Intangible Assets | - | - | 0.05 | 0.1 | 0.42 | 0.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | 298.61 | 48.61 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 75.79 | 75.84 | 76.83 | 68.21 | 57.83 | Upgrade
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| Total Assets | - | 4,979 | 5,112 | 5,715 | 5,753 | 5,982 | Upgrade
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| Accounts Payable | - | 33.17 | 144.82 | 244.25 | 54.29 | 83.12 | Upgrade
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| Accrued Expenses | - | 21.04 | 17.27 | 44.46 | 33.76 | 36.15 | Upgrade
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| Short-Term Debt | - | 3,269 | 2,440 | 1,905 | 1,477 | 1,968 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 27.33 | - | Upgrade
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| Current Unearned Revenue | - | 12.72 | 8.66 | 24.13 | 15.61 | 26.59 | Upgrade
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| Other Current Liabilities | - | 96.12 | 44.87 | 90.94 | 70.31 | 53.51 | Upgrade
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| Total Current Liabilities | - | 3,432 | 2,655 | 2,309 | 1,678 | 2,167 | Upgrade
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| Long-Term Debt | - | 305.57 | 726.87 | 1,152 | 1,619 | 1,537 | Upgrade
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| Long-Term Unearned Revenue | - | 63.46 | 68.06 | 72.66 | 77.27 | 81.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.08 | 14.26 | 20.13 | 19.75 | 20.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 143.01 | 243.39 | 187.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | 16.1 | 19.21 | - | -0 | Upgrade
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| Total Liabilities | - | 3,815 | 3,480 | 3,715 | 3,638 | 3,994 | Upgrade
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| Common Stock | - | 105.62 | 105.62 | 105.62 | 85.64 | 85.64 | Upgrade
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| Additional Paid-In Capital | - | 79.93 | 79.93 | 79.93 | - | - | Upgrade
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| Retained Earnings | - | -173.66 | 297.26 | 665.58 | 889.06 | 770.96 | Upgrade
|
| Comprehensive Income & Other | - | 1,152 | 1,149 | 1,148 | 1,140 | 1,131 | Upgrade
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| Shareholders' Equity | 793.9 | 1,164 | 1,632 | 1,999 | 2,115 | 1,988 | Upgrade
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| Total Liabilities & Equity | - | 4,979 | 5,112 | 5,715 | 5,753 | 5,982 | Upgrade
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| Total Debt | 3,694 | 3,575 | 3,166 | 3,056 | 3,096 | 3,505 | Upgrade
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| Net Cash (Debt) | -3,691 | -3,572 | -3,165 | -3,055 | -3,095 | -3,467 | Upgrade
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| Net Cash Per Share | -69.87 | -67.64 | -59.93 | -60.81 | -71.57 | -80.97 | Upgrade
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| Filing Date Shares Outstanding | 52.76 | 52.81 | 52.81 | 52.81 | 42.82 | 42.82 | Upgrade
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| Total Common Shares Outstanding | 52.76 | 52.81 | 52.81 | 52.81 | 42.82 | 42.82 | Upgrade
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| Working Capital | - | -2,288 | -1,279 | -444.6 | 113.4 | -211.82 | Upgrade
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| Book Value Per Share | 15.03 | 22.04 | 30.90 | 37.86 | 49.39 | 46.42 | Upgrade
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| Tangible Book Value | 793.9 | 1,164 | 1,632 | 1,999 | 2,115 | 1,987 | Upgrade
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| Tangible Book Value Per Share | 15.03 | 22.04 | 30.90 | 37.86 | 49.38 | 46.40 | Upgrade
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| Land | - | 912.6 | 916.76 | 925.89 | 925.89 | 925.89 | Upgrade
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| Buildings | - | 1,289 | 1,289 | 1,263 | 1,256 | 1,256 | Upgrade
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| Machinery | - | 2,570 | 2,570 | 2,569 | 2,452 | 2,452 | Upgrade
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| Construction In Progress | - | - | - | 22.04 | 107.38 | 26.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.