Kanchi Karpooram Limited (BOM:538896)
India
· Delayed Price · Currency is INR 410.20
-0.55 (-0.13%)
At close: Apr 28, 2026
Kanchi Karpooram 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 | - | 18.13 | 16.58 | 28.29 | 219.05 | 558.91 | Upgrade
|
| Short-Term Investments | - | 495.05 | 470 | 190.98 | 39 | 58.5 | Upgrade
|
| Cash & Short-Term Investments | 429.24 | 513.18 | 486.58 | 219.27 | 258.05 | 617.41 | Upgrade
|
| Cash Growth | -1.25% | 5.47% | 121.91% | -15.03% | -58.20% | 163.82% | Upgrade
|
| Accounts Receivable | - | 146.52 | 158.99 | 239.2 | 237.13 | 112.6 | Upgrade
|
| Other Receivables | - | 24.09 | 27.83 | 14.85 | 31.07 | 10.23 | Upgrade
|
| Receivables | - | 170.61 | 186.82 | 254.06 | 268.2 | 122.83 | Upgrade
|
| Inventory | - | 695.76 | 646.26 | 843.1 | 492.92 | 523.38 | Upgrade
|
| Prepaid Expenses | - | 4.47 | 3.85 | 3.75 | 4.3 | 1.54 | Upgrade
|
| Other Current Assets | - | 36.06 | 13.92 | 74.84 | 18.51 | 61.75 | Upgrade
|
| Total Current Assets | - | 1,420 | 1,337 | 1,395 | 1,042 | 1,327 | Upgrade
|
| Property, Plant & Equipment | - | 746.66 | 702.39 | 626.16 | 459.77 | 432.82 | Upgrade
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| Other Long-Term Assets | - | 7.5 | 6.04 | 18.84 | 433.32 | 2.68 | Upgrade
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| Total Assets | - | 2,174 | 2,046 | 2,040 | 1,939 | 1,768 | Upgrade
|
| Accounts Payable | - | 14.28 | 16.71 | 12.01 | 16.52 | 60.88 | Upgrade
|
| Accrued Expenses | - | 14 | 13.76 | 14.68 | 47.54 | 108.85 | Upgrade
|
| Current Portion of Leases | - | 1.18 | 0.88 | 0.76 | 1.25 | 1.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 12.94 | Upgrade
|
| Other Current Liabilities | - | 30.55 | 33.66 | 27.6 | 9.13 | 9.72 | Upgrade
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| Total Current Liabilities | - | 60.01 | 65.02 | 55.05 | 74.44 | 193.79 | Upgrade
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| Long-Term Leases | - | 3.49 | 4.01 | 5.43 | 8.42 | 9.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.55 | 2.4 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 14.78 | 9.66 | 9.04 | 6.52 | 3.88 | Upgrade
|
| Total Liabilities | - | 80.82 | 81.08 | 69.53 | 89.39 | 206.96 | Upgrade
|
| Common Stock | - | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | Upgrade
|
| Additional Paid-In Capital | - | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | Upgrade
|
| Retained Earnings | - | 1,987 | 1,853 | 1,853 | 1,729 | 1,439 | Upgrade
|
| Comprehensive Income & Other | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
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| Total Common Equity | 2,130 | 2,108 | 1,974 | 1,974 | 1,850 | 1,561 | Upgrade
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| Minority Interest | - | -14.52 | -9.46 | -3.72 | - | - | Upgrade
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| Shareholders' Equity | 2,130 | 2,093 | 1,965 | 1,970 | 1,850 | 1,561 | Upgrade
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| Total Liabilities & Equity | - | 2,174 | 2,046 | 2,040 | 1,939 | 1,768 | Upgrade
|
| Total Debt | 137.53 | 4.67 | 4.89 | 6.2 | 9.68 | 10.69 | Upgrade
|
| Net Cash (Debt) | 291.71 | 508.5 | 481.69 | 213.07 | 248.37 | 606.72 | Upgrade
|
| Net Cash Growth | -32.14% | 5.57% | 126.07% | -14.21% | -59.06% | 173.75% | Upgrade
|
| Net Cash Per Share | 67.16 | 117.06 | 110.89 | 49.05 | 57.18 | 139.14 | Upgrade
|
| Filing Date Shares Outstanding | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | Upgrade
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| Total Common Shares Outstanding | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 | Upgrade
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| Working Capital | - | 1,360 | 1,272 | 1,340 | 967.54 | 1,133 | Upgrade
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| Book Value Per Share | 490.36 | 485.27 | 454.48 | 454.48 | 425.89 | 359.26 | Upgrade
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| Tangible Book Value | 2,130 | 2,108 | 1,974 | 1,974 | 1,850 | 1,561 | Upgrade
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| Tangible Book Value Per Share | 490.32 | 485.27 | 454.48 | 454.48 | 425.89 | 359.26 | Upgrade
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| Land | - | 232.71 | 228.77 | 228.77 | 190.51 | 190.51 | Upgrade
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| Buildings | - | 184.7 | 180.98 | 180.98 | 121.94 | 89.36 | Upgrade
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| Machinery | - | 404.86 | 213.63 | 209.68 | 202.51 | 183.52 | Upgrade
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| Construction In Progress | - | 68.05 | 191.15 | 92.05 | 1.86 | 4.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.