KMF Builders and Developers Limited (BOM:531578)
India
· Delayed Price · Currency is INR 8.81
+0.31 (3.65%)
At close: Apr 29, 2026
BOM:531578 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 | - | 39.42 | 41.69 | 30.87 | 48.83 | 41.96 | Upgrade
|
| Cash & Short-Term Investments | 21.8 | 39.42 | 41.69 | 30.87 | 48.83 | 41.96 | Upgrade
|
| Cash Growth | -22.81% | -5.44% | 35.05% | -36.79% | 16.39% | 263.04% | Upgrade
|
| Other Receivables | - | 0.59 | 0.46 | - | - | - | Upgrade
|
| Receivables | - | 63.32 | 47.43 | 35.26 | 1.5 | 7.56 | Upgrade
|
| Inventory | - | 19.81 | 39.42 | 145.61 | 142.11 | 148.9 | Upgrade
|
| Other Current Assets | - | 2.4 | 3.64 | 3.61 | 9.48 | 2.71 | Upgrade
|
| Total Current Assets | - | 124.96 | 132.17 | 215.34 | 201.93 | 201.13 | Upgrade
|
| Property, Plant & Equipment | - | 1.56 | 2.38 | 3.26 | 3.39 | 3.99 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 2.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.46 | 0.41 | 0.43 | 0.44 | 0.5 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | 2.17 | 2.17 | Upgrade
|
| Total Assets | - | 126.98 | 134.96 | 219.03 | 207.92 | 210.2 | Upgrade
|
| Accounts Payable | - | 0.17 | 1.29 | 1.45 | 1.69 | 7.68 | Upgrade
|
| Accrued Expenses | - | 0.7 | 1.82 | 0.81 | 0.94 | 0.9 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.13 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 1.63 | 1.8 | 89.75 | 81.55 | 80.57 | Upgrade
|
| Total Current Liabilities | - | 2.5 | 5.04 | 92.01 | 84.18 | 89.15 | Upgrade
|
| Long-Term Debt | - | 2.74 | 3.06 | 4.95 | 4.78 | 5.27 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 5.24 | 8.1 | 96.96 | 88.96 | 94.43 | Upgrade
|
| Common Stock | - | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 | Upgrade
|
| Retained Earnings | - | 54.01 | 59.12 | 54.33 | 50.71 | 48.05 | Upgrade
|
| Comprehensive Income & Other | - | 6.82 | 6.82 | 6.82 | 7.34 | 6.82 | Upgrade
|
| Shareholders' Equity | 118.18 | 121.75 | 126.86 | 122.06 | 118.96 | 115.78 | Upgrade
|
| Total Liabilities & Equity | - | 126.98 | 134.96 | 219.03 | 207.92 | 210.2 | Upgrade
|
| Total Debt | - | 2.74 | 3.06 | 4.95 | 4.78 | 5.27 | Upgrade
|
| Net Cash (Debt) | 21.8 | 36.69 | 38.63 | 25.92 | 44.05 | 36.68 | Upgrade
|
| Net Cash Growth | -13.72% | -5.03% | 49.04% | -41.17% | 20.10% | 708.13% | Upgrade
|
| Net Cash Per Share | 1.80 | 3.01 | 3.17 | 2.13 | 3.62 | 3.01 | Upgrade
|
| Filing Date Shares Outstanding | 11.46 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | Upgrade
|
| Total Common Shares Outstanding | 11.46 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | Upgrade
|
| Working Capital | - | 122.46 | 127.13 | 123.33 | 117.74 | 111.98 | Upgrade
|
| Book Value Per Share | 9.31 | 9.99 | 10.41 | 10.02 | 9.77 | 9.50 | Upgrade
|
| Tangible Book Value | 118.18 | 121.75 | 126.86 | 122.06 | 118.96 | 115.78 | Upgrade
|
| Tangible Book Value Per Share | 9.31 | 9.99 | 10.41 | 10.02 | 9.77 | 9.50 | Upgrade
|
| Buildings | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Machinery | - | 5.59 | 5.59 | 0.35 | 0.35 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.