Karnavati Finance Limited (BOM:538928)
India
· Delayed Price · Currency is INR 1.190
-0.050 (-4.03%)
At close: Mar 9, 2026
Karnavati Finance 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 | - | 0.2 | 1.43 | 16.88 | 1.04 | 1.07 | Upgrade
|
| Loans & Lease Receivables | - | 213.2 | 283.06 | 253.48 | 141.76 | 186.93 | Upgrade
|
| Other Receivables | - | - | 0.14 | 0.14 | 0.35 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.06 | 0.09 | 0.16 | 0.25 | Upgrade
|
| Other Current Assets | - | 1.52 | 0.82 | 1.15 | 1.05 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.09 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | 1.06 | 1.52 | 1.52 | -0 | -0 | Upgrade
|
| Total Assets | - | 216.12 | 287.31 | 273.55 | 144.62 | 189.16 | Upgrade
|
| Accounts Payable | - | 1.72 | 10.64 | 7.47 | 0.83 | 0.08 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.37 | 0.19 | 0.14 | - | Upgrade
|
| Short-Term Debt | - | 28.32 | 37.92 | 1.46 | 5.13 | - | Upgrade
|
| Long-Term Debt | - | 82.63 | 117.54 | 125.8 | 6.98 | 54.37 | Upgrade
|
| Current Income Taxes Payable | - | 0.69 | 0.92 | 1.87 | 1.02 | - | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.85 | 1 | 0.37 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.26 | -0 | - | - | 7.59 | Upgrade
|
| Total Liabilities | - | 113.85 | 168.23 | 137.79 | 14.47 | 62.05 | Upgrade
|
| Common Stock | - | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | Upgrade
|
| Additional Paid-In Capital | - | 10.14 | 10.14 | 10.14 | 10.14 | - | Upgrade
|
| Retained Earnings | - | -8.37 | 8.44 | 25.12 | 19.51 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 26.62 | Upgrade
|
| Shareholders' Equity | - | 102.27 | 119.08 | 135.76 | 130.15 | 127.12 | Upgrade
|
| Total Liabilities & Equity | - | 216.12 | 287.31 | 273.55 | 144.62 | 189.16 | Upgrade
|
| Total Debt | - | 110.95 | 155.46 | 127.26 | 12.12 | 54.37 | Upgrade
|
| Net Cash (Debt) | - | -110.75 | -154.03 | -110.38 | -11.08 | -53.31 | Upgrade
|
| Net Cash Per Share | - | -1.10 | -1.53 | -1.10 | -0.11 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 99.47 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | Upgrade
|
| Total Common Shares Outstanding | 99.47 | 100.5 | 100.5 | 100.5 | 100.5 | 100.5 | Upgrade
|
| Working Capital | - | 183.96 | 234.95 | 259.85 | 136.87 | 188.73 | Upgrade
|
| Book Value Per Share | - | 1.02 | 1.18 | 1.35 | 1.29 | 1.26 | Upgrade
|
| Tangible Book Value | - | 102.27 | 119.08 | 135.76 | 130.15 | 127.12 | Upgrade
|
| Tangible Book Value Per Share | - | 1.02 | 1.18 | 1.35 | 1.29 | 1.26 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.