Kimia Biosciences Limited (BOM:530313)
India
· Delayed Price · Currency is INR 30.15
-0.11 (-0.36%)
At close: Mar 9, 2026
Kimia Biosciences 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 | - | 2.06 | 1.48 | 1.78 | 2.05 | 5.87 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.63 | 0.6 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 7.11 | 2.06 | 1.48 | 2.41 | 2.65 | 6.45 | Upgrade
|
| Cash Growth | 13.21% | 39.63% | -38.73% | -9.20% | -58.87% | -0.62% | Upgrade
|
| Accounts Receivable | - | 367.51 | 275.54 | 305.9 | 302.01 | 417.66 | Upgrade
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| Other Receivables | - | 7.5 | 5.36 | 5.78 | 36.69 | 16.37 | Upgrade
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| Receivables | - | 375.01 | 280.9 | 311.67 | 338.7 | 434.03 | Upgrade
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| Inventory | - | 345.83 | 308.04 | 482.34 | 370.18 | 236.87 | Upgrade
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| Prepaid Expenses | - | 2.15 | 1.32 | 1.42 | 3.15 | 2.62 | Upgrade
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| Other Current Assets | - | 27.87 | 22.35 | 29.63 | 16.01 | 38.45 | Upgrade
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| Total Current Assets | - | 752.92 | 614.08 | 827.47 | 730.7 | 718.41 | Upgrade
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| Property, Plant & Equipment | - | 309.02 | 323.8 | 341.53 | 350.82 | 340.43 | Upgrade
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| Other Intangible Assets | - | 0.22 | 0.41 | 0.85 | 1.45 | 0.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | 17.63 | 57.84 | 39.69 | 9.08 | - | Upgrade
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| Long-Term Deferred Charges | - | 23.57 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 8.77 | 3.54 | 3.64 | 2.86 | 6.9 | Upgrade
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| Total Assets | - | 1,112 | 999.67 | 1,213 | 1,095 | 1,067 | Upgrade
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| Accounts Payable | - | 504.89 | 399.88 | 465.86 | 402.06 | 307.86 | Upgrade
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| Accrued Expenses | - | 51.61 | 57.55 | 50.93 | 29.71 | 25.29 | Upgrade
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| Short-Term Debt | - | 196.38 | 197.91 | 198.32 | 148.1 | 131.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 25.58 | 22.01 | 22.52 | 13.6 | 34.57 | Upgrade
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| Current Portion of Leases | - | 1.86 | 1.21 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 37.93 | 15.03 | 22.97 | 16.99 | 6.14 | Upgrade
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| Other Current Liabilities | - | 0 | 0.79 | 3.38 | 7.56 | 4.36 | Upgrade
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| Total Current Liabilities | - | 818.25 | 694.38 | 763.98 | 618.02 | 509.48 | Upgrade
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| Long-Term Debt | - | 167 | 272.17 | 361.63 | 293.33 | 328.3 | Upgrade
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| Long-Term Leases | - | 2.76 | 1.85 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 8.48 | 13.48 | 18.48 | 23.47 | 28.47 | Upgrade
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| Pension & Post-Retirement Benefits | - | 14.15 | 12.68 | 12.53 | 11.21 | 11.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.38 | Upgrade
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| Other Long-Term Liabilities | - | 1.81 | 1.81 | 1.92 | - | - | Upgrade
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| Total Liabilities | - | 1,012 | 996.36 | 1,159 | 946.03 | 882.33 | Upgrade
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| Common Stock | - | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | Upgrade
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| Additional Paid-In Capital | - | 60.85 | 60.85 | 60.85 | 60.85 | 60.85 | Upgrade
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| Retained Earnings | - | -8.5 | -104.86 | -53.54 | 40.72 | 76.2 | Upgrade
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| Total Common Equity | 115.85 | 99.66 | 3.31 | 54.63 | 148.88 | 184.36 | Upgrade
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| Shareholders' Equity | 115.85 | 99.66 | 3.31 | 54.63 | 148.88 | 184.36 | Upgrade
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| Total Liabilities & Equity | - | 1,112 | 999.67 | 1,213 | 1,095 | 1,067 | Upgrade
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| Total Debt | 360.82 | 393.58 | 495.14 | 582.47 | 455.03 | 494.14 | Upgrade
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| Net Cash (Debt) | -353.72 | -391.52 | -493.67 | -580.06 | -452.38 | -487.69 | Upgrade
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| Net Cash Per Share | -7.47 | -8.28 | -10.43 | -12.26 | -9.56 | -10.31 | Upgrade
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| Filing Date Shares Outstanding | 47.32 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | Upgrade
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| Total Common Shares Outstanding | 47.32 | 47.31 | 47.31 | 47.31 | 47.31 | 47.31 | Upgrade
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| Working Capital | - | -65.33 | -80.3 | 63.49 | 112.68 | 208.93 | Upgrade
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| Book Value Per Share | 2.40 | 2.11 | 0.07 | 1.15 | 3.15 | 3.90 | Upgrade
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| Tangible Book Value | 76.39 | 99.44 | 2.9 | 53.78 | 147.44 | 183.41 | Upgrade
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| Tangible Book Value Per Share | 1.58 | 2.10 | 0.06 | 1.14 | 3.12 | 3.88 | Upgrade
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| Land | - | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
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| Buildings | - | 61.17 | 61.17 | 60 | 60 | 51.6 | Upgrade
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| Machinery | - | 423.4 | 401.66 | 390.95 | 373.58 | 285.53 | Upgrade
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| Construction In Progress | - | 0.03 | 5.76 | 6.06 | - | 57.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.