Kaizen Agro Infrabuild Limited (BOM:538833)
India
· Delayed Price · Currency is INR 8.30
-1.28 (-13.36%)
At close: Mar 9, 2026
Kaizen Agro Infrabuild 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 | - | 9.11 | 16.04 | 7.17 | 0.14 | 0.26 | Upgrade
|
| Short-Term Investments | - | - | 235.96 | - | 698.35 | 670.35 | Upgrade
|
| Cash & Short-Term Investments | 68.2 | 9.11 | 251.99 | 7.17 | 698.49 | 670.61 | Upgrade
|
| Cash Growth | 12964.37% | -96.39% | 3412.60% | -98.97% | 4.16% | -0.79% | Upgrade
|
| Accounts Receivable | - | 273.16 | 10.17 | 110.42 | 0.4 | 5.44 | Upgrade
|
| Receivables | - | 454.23 | 323.4 | 196.29 | 47.01 | 64.85 | Upgrade
|
| Inventory | - | 11.79 | 12.85 | 0.44 | - | - | Upgrade
|
| Other Current Assets | - | 10.43 | 2.45 | 107.49 | - | - | Upgrade
|
| Total Current Assets | - | 485.56 | 590.69 | 311.41 | 745.5 | 735.46 | Upgrade
|
| Property, Plant & Equipment | - | 0.51 | 0.68 | 0.07 | 3.36 | 3.31 | Upgrade
|
| Long-Term Investments | - | 322.11 | 500 | 500 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 11.83 | 10.91 | - | 0 | - | Upgrade
|
| Total Assets | - | 1,181 | 1,162 | 811.48 | 748.86 | 738.78 | Upgrade
|
| Accounts Payable | - | 20.03 | 12.21 | 110.69 | 47.27 | 42.54 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0.34 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 7.05 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.37 | 0.35 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 6.36 | 0.12 | 2.37 | 0.05 | 0.05 | Upgrade
|
| Total Current Liabilities | - | 28.08 | 13.02 | 113.07 | 54.37 | 42.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | - | 28.09 | 13.03 | 113.07 | 54.37 | 42.58 | Upgrade
|
| Common Stock | - | 514.15 | 514.15 | 214.15 | 214.15 | 214.15 | Upgrade
|
| Additional Paid-In Capital | - | 610.8 | 610.8 | 460.8 | 460.8 | 460.8 | Upgrade
|
| Retained Earnings | - | 28.38 | 24.49 | 23.47 | 19.54 | 21.25 | Upgrade
|
| Shareholders' Equity | 1,209 | 1,153 | 1,149 | 698.42 | 694.49 | 696.19 | Upgrade
|
| Total Liabilities & Equity | - | 1,181 | 1,162 | 811.48 | 748.86 | 738.78 | Upgrade
|
| Total Debt | - | - | - | - | 7.05 | - | Upgrade
|
| Net Cash (Debt) | 68.2 | 9.11 | 251.99 | 7.17 | 691.44 | 670.61 | Upgrade
|
| Net Cash Growth | 12964.37% | -96.39% | 3412.60% | -98.96% | 3.11% | -0.79% | Upgrade
|
| Net Cash Per Share | 1.35 | 0.18 | 4.90 | 0.33 | 32.40 | 30.62 | Upgrade
|
| Filing Date Shares Outstanding | 53.35 | 51.41 | 51.41 | 21.41 | 21.41 | 21.41 | Upgrade
|
| Total Common Shares Outstanding | 53.35 | 51.41 | 51.41 | 21.41 | 21.41 | 21.41 | Upgrade
|
| Working Capital | - | 457.48 | 577.67 | 198.34 | 691.13 | 692.87 | Upgrade
|
| Book Value Per Share | 23.99 | 22.43 | 22.36 | 32.61 | 32.43 | 32.51 | Upgrade
|
| Tangible Book Value | 1,209 | 1,153 | 1,149 | 698.42 | 694.49 | 696.19 | Upgrade
|
| Tangible Book Value Per Share | 23.99 | 22.43 | 22.36 | 32.61 | 32.43 | 32.51 | Upgrade
|
| Buildings | - | - | - | - | 3.25 | 3.25 | Upgrade
|
| Machinery | - | 1 | 0.97 | 0.21 | 0.21 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.