Kuber Udyog Limited (BOM:539408)
India
· Delayed Price · Currency is INR 13.72
0.00 (0.00%)
At close: Mar 9, 2026
Kuber Udyog 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 | - | 0.1 | 1.78 | 1.78 | 0.03 | 13.42 | Upgrade
|
| Trading Asset Securities | - | 2.13 | 1.99 | 0.94 | 6.14 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 1.6 | 2.24 | 3.77 | 2.72 | 6.17 | 13.44 | Upgrade
|
| Cash Growth | 176.60% | -40.75% | 38.52% | -55.85% | -54.11% | 750.08% | Upgrade
|
| Accounts Receivable | - | - | - | 1.73 | - | 0.48 | Upgrade
|
| Other Receivables | - | 0.47 | 0.28 | 0.35 | - | 0.1 | Upgrade
|
| Receivables | - | 68.39 | 64.57 | 62.99 | 57.56 | 50.08 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.02 | 0.02 | 0.05 | 0.18 | 0.13 | Upgrade
|
| Total Current Assets | - | 70.64 | 68.36 | 65.77 | 63.9 | 63.65 | Upgrade
|
| Other Long-Term Assets | - | 1.31 | 1.24 | 0.68 | 0.36 | 0.39 | Upgrade
|
| Total Assets | - | 71.96 | 69.6 | 66.44 | 64.25 | 64.03 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.08 | 0.01 | 0.12 | 0.09 | Upgrade
|
| Short-Term Debt | - | 34.18 | 32.11 | 30.05 | 27.98 | 25.91 | Upgrade
|
| Total Current Liabilities | - | 34.25 | 32.19 | 30.06 | 28.1 | 26.01 | Upgrade
|
| Other Long-Term Liabilities | - | 0.19 | 0.23 | 0.18 | 0.52 | 0.36 | Upgrade
|
| Total Liabilities | - | 34.44 | 32.42 | 30.24 | 28.62 | 26.37 | Upgrade
|
| Common Stock | - | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | Upgrade
|
| Additional Paid-In Capital | - | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | Upgrade
|
| Retained Earnings | - | -3.19 | -3.52 | -4.5 | -5.06 | -3.04 | Upgrade
|
| Shareholders' Equity | 38.87 | 37.51 | 37.18 | 36.2 | 35.64 | 37.66 | Upgrade
|
| Total Liabilities & Equity | - | 71.96 | 69.6 | 66.44 | 64.25 | 64.03 | Upgrade
|
| Total Debt | 28.51 | 34.18 | 32.11 | 30.05 | 27.98 | 25.91 | Upgrade
|
| Net Cash (Debt) | -26.91 | -31.94 | -28.34 | -27.32 | -21.81 | -12.47 | Upgrade
|
| Net Cash Per Share | -7.93 | -9.30 | -8.25 | -7.96 | -6.35 | -3.63 | Upgrade
|
| Filing Date Shares Outstanding | 3.48 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
|
| Total Common Shares Outstanding | 3.48 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 | Upgrade
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| Working Capital | - | 36.39 | 36.18 | 35.71 | 35.8 | 37.64 | Upgrade
|
| Book Value Per Share | 11.53 | 10.93 | 10.83 | 10.55 | 10.38 | 10.97 | Upgrade
|
| Tangible Book Value | 38.87 | 37.51 | 37.18 | 36.2 | 35.64 | 37.66 | Upgrade
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| Tangible Book Value Per Share | 11.53 | 10.93 | 10.83 | 10.55 | 10.38 | 10.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.