Kings Infra Ventures Limited (BOM:530215)
India
· Delayed Price · Currency is INR 113.60
-4.80 (-4.05%)
At close: Mar 9, 2026
Kings Infra Ventures 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 | - | 1.59 | 26.76 | 6.32 | 3.93 | 6.74 | Upgrade
|
| Cash & Short-Term Investments | 2.58 | 1.59 | 26.76 | 6.32 | 3.93 | 6.74 | Upgrade
|
| Cash Growth | 42.05% | -94.06% | 323.64% | 60.79% | -41.70% | 1825.14% | Upgrade
|
| Accounts Receivable | - | 396.71 | 267.97 | 178.64 | 88.7 | 102.43 | Upgrade
|
| Other Receivables | - | 11.04 | 15.22 | 10.91 | 7.11 | 8.34 | Upgrade
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| Receivables | - | 407.75 | 283.19 | 189.55 | 95.82 | 110.78 | Upgrade
|
| Inventory | - | 403.58 | 274.26 | 215.28 | 189.13 | 181.59 | Upgrade
|
| Prepaid Expenses | - | 1.04 | 0.92 | 1.11 | 0.41 | 0.41 | Upgrade
|
| Other Current Assets | - | 15.76 | 0.85 | 0.79 | 2.85 | 0.81 | Upgrade
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| Total Current Assets | - | 829.72 | 585.99 | 413.04 | 292.13 | 300.32 | Upgrade
|
| Property, Plant & Equipment | - | 322.44 | 215.72 | 209.01 | 207.9 | 216.02 | Upgrade
|
| Long-Term Investments | - | 0.82 | 0.64 | 0.58 | 0.51 | 0.45 | Upgrade
|
| Goodwill | - | 0.17 | 0.17 | 0.17 | - | - | Upgrade
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| Other Intangible Assets | - | 3.36 | 3.36 | 0.36 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2 | 0.83 | 0.56 | 0.29 | 0.4 | Upgrade
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| Other Long-Term Assets | - | 253.35 | 208.11 | 89.06 | 66.78 | 26.99 | Upgrade
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| Total Assets | - | 1,412 | 1,015 | 712.77 | 567.61 | 544.18 | Upgrade
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| Accounts Payable | - | 14.21 | 4.5 | 6.17 | 0.85 | 10.85 | Upgrade
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| Accrued Expenses | - | 32.07 | 14.38 | 1.58 | 11.35 | 13.76 | Upgrade
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| Short-Term Debt | - | 371.93 | 181.41 | 134.01 | 79.99 | 86.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 107.13 | 63.94 | 52.21 | 30.22 | 23.9 | Upgrade
|
| Current Portion of Leases | - | 2.18 | 0.63 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 49.71 | 30.01 | 21.64 | 11.16 | 5.5 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 11.91 | 8.81 | Upgrade
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| Other Current Liabilities | - | 0.86 | 0.25 | 21.59 | 0 | - | Upgrade
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| Total Current Liabilities | - | 578.08 | 295.12 | 237.21 | 145.49 | 149.24 | Upgrade
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| Long-Term Debt | - | 122.63 | 127.51 | 107.85 | 115.34 | 120.88 | Upgrade
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| Long-Term Leases | - | 0.05 | 1.13 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.01 | 0.8 | 0.54 | 0.62 | 0.54 | Upgrade
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| Other Long-Term Liabilities | - | 4.54 | 13.9 | 7.95 | 4.34 | 1.39 | Upgrade
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| Total Liabilities | - | 706.31 | 438.46 | 353.55 | 265.8 | 272.05 | Upgrade
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| Common Stock | - | 245.05 | 245.05 | 235.12 | 235.12 | 235.12 | Upgrade
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| Additional Paid-In Capital | - | 146.57 | 146.57 | 14.97 | 14.97 | 14.9 | Upgrade
|
| Retained Earnings | - | 311.79 | 181.72 | 105.27 | 47.72 | 18.13 | Upgrade
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| Comprehensive Income & Other | - | 4.33 | 4.17 | 4.17 | 4 | 3.99 | Upgrade
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| Total Common Equity | 786.26 | 707.75 | 577.52 | 359.53 | 301.82 | 272.14 | Upgrade
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| Minority Interest | - | -2.19 | -1.16 | -0.31 | - | - | Upgrade
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| Shareholders' Equity | 782.86 | 705.56 | 576.36 | 359.22 | 301.82 | 272.14 | Upgrade
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| Total Liabilities & Equity | - | 1,412 | 1,015 | 712.77 | 567.61 | 544.18 | Upgrade
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| Total Debt | 698.7 | 603.91 | 374.61 | 294.07 | 225.55 | 231.21 | Upgrade
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| Net Cash (Debt) | -696.12 | -602.33 | -347.86 | -287.75 | -221.62 | -224.47 | Upgrade
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| Net Cash Per Share | -28.16 | -24.58 | -14.65 | -12.24 | -9.43 | -9.55 | Upgrade
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| Filing Date Shares Outstanding | 24.97 | 24.51 | 24.51 | 23.51 | 23.51 | 23.51 | Upgrade
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| Total Common Shares Outstanding | 24.97 | 24.51 | 24.51 | 23.51 | 23.51 | 23.51 | Upgrade
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| Working Capital | - | 251.64 | 290.87 | 175.83 | 146.64 | 151.07 | Upgrade
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| Book Value Per Share | 31.62 | 28.88 | 23.57 | 15.29 | 12.84 | 11.57 | Upgrade
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| Tangible Book Value | 782.72 | 704.22 | 573.99 | 359 | 301.81 | 272.13 | Upgrade
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| Tangible Book Value Per Share | 31.48 | 28.74 | 23.42 | 15.27 | 12.84 | 11.57 | Upgrade
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| Land | - | 193.87 | 193.35 | 193.46 | 193.46 | 205.05 | Upgrade
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| Machinery | - | 90.33 | 32.79 | 26.14 | 22.27 | 16.16 | Upgrade
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| Construction In Progress | - | 61.76 | 2.49 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.