KLG Capital Services Limited (BOM:530771)
India
· Delayed Price · Currency is INR 20.90
0.00 (0.00%)
At close: Jan 12, 2026
KLG Capital Services 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 | - | 0.06 | 0.05 | 0.06 | 0.29 | 0.13 | Upgrade
|
| Short-Term Investments | - | 0.72 | 0.58 | 1.08 | 0.1 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.86 | 0.78 | 0.63 | 1.15 | 0.39 | 0.23 | Upgrade
|
| Cash Growth | -4.78% | 23.89% | -45.19% | 194.19% | 65.97% | 25.34% | Upgrade
|
| Other Receivables | - | - | 1.89 | 1.76 | - | - | Upgrade
|
| Receivables | - | 103.96 | 104.09 | 103.96 | 118.2 | 118.2 | Upgrade
|
| Other Current Assets | - | 7.15 | 7.13 | 7.14 | 7.13 | 7.13 | Upgrade
|
| Total Current Assets | - | 111.89 | 111.85 | 112.25 | 125.72 | 125.56 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | - | 111.89 | 111.85 | 112.26 | 125.72 | 125.57 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.03 | 0.04 | 0.03 | 9.02 | Upgrade
|
| Short-Term Debt | - | 3.01 | 2.28 | 2.69 | 15.98 | 6.74 | Upgrade
|
| Current Income Taxes Payable | - | 33.18 | 33.18 | 33.18 | 33.22 | 33.34 | Upgrade
|
| Total Current Liabilities | - | 36.26 | 35.49 | 35.9 | 49.22 | 49.1 | Upgrade
|
| Other Long-Term Liabilities | - | 1.53 | 1.87 | 1.45 | 0.93 | 0.92 | Upgrade
|
| Total Liabilities | - | 37.79 | 37.36 | 37.36 | 50.16 | 50.02 | Upgrade
|
| Common Stock | - | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | Upgrade
|
| Retained Earnings | - | 42.08 | 42.46 | 42.87 | 43.54 | 43.52 | Upgrade
|
| Shareholders' Equity | -33.85 | 74.1 | 74.49 | 74.9 | 75.57 | 75.55 | Upgrade
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| Total Liabilities & Equity | - | 111.89 | 111.85 | 112.26 | 125.72 | 125.57 | Upgrade
|
| Total Debt | 4.52 | 3.01 | 2.28 | 2.69 | 15.98 | 6.74 | Upgrade
|
| Net Cash (Debt) | -3.67 | -2.24 | -1.65 | -1.54 | -15.59 | -6.51 | Upgrade
|
| Net Cash Per Share | -1.14 | -0.70 | -0.52 | -0.48 | -4.87 | -2.03 | Upgrade
|
| Filing Date Shares Outstanding | 3.24 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Total Common Shares Outstanding | 3.24 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Working Capital | - | 75.63 | 76.36 | 76.35 | 76.5 | 76.46 | Upgrade
|
| Book Value Per Share | -10.57 | 23.14 | 23.26 | 23.39 | 23.60 | 23.59 | Upgrade
|
| Tangible Book Value | -33.85 | 74.1 | 74.49 | 74.9 | 75.57 | 75.55 | Upgrade
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| Tangible Book Value Per Share | -10.57 | 23.14 | 23.26 | 23.39 | 23.60 | 23.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.