KCD Industries India Limited (BOM:540696)
India
· Delayed Price · Currency is INR 5.20
+0.06 (1.17%)
At close: Apr 28, 2026
KCD Industries India 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 | - | 1.46 | 0.45 | 0.4 | 0.07 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 8.61 | 1.46 | 0.45 | 0.4 | 0.07 | 1.22 | Upgrade
|
| Cash Growth | - | 222.56% | 13.31% | 490.45% | -94.45% | 9284.33% | Upgrade
|
| Accounts Receivable | - | 144.93 | 127.41 | 3.32 | 1.6 | 6.03 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | - | - | Upgrade
|
| Receivables | - | 149.29 | 127.41 | 3.38 | 1.6 | 6.03 | Upgrade
|
| Inventory | - | 1.45 | 76.33 | 1.45 | 9.1 | 1.78 | Upgrade
|
| Other Current Assets | - | 131.02 | 323.95 | 73.65 | 51.77 | 40.91 | Upgrade
|
| Total Current Assets | - | 283.23 | 528.15 | 78.88 | 62.54 | 49.94 | Upgrade
|
| Property, Plant & Equipment | - | 1.11 | 1.3 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Long-Term Investments | - | 4.9 | 4.9 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 224.22 | 65.33 | - | - | -0 | Upgrade
|
| Total Assets | - | 513.49 | 599.71 | 78.94 | 62.63 | 50.13 | Upgrade
|
| Accounts Payable | - | 61.35 | 106.35 | 3.95 | 9.29 | 2.27 | Upgrade
|
| Accrued Expenses | - | 9.56 | 12.37 | 5.47 | 1.51 | 1.5 | Upgrade
|
| Short-Term Debt | - | 30 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.86 | 2.88 | 0.4 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 30.71 | 21.34 | 16.27 | 12.65 | Upgrade
|
| Other Current Liabilities | - | -0 | 28.79 | -2.74 | 1.32 | 1.39 | Upgrade
|
| Total Current Liabilities | - | 104.76 | 181.1 | 28.42 | 28.39 | 17.81 | Upgrade
|
| Long-Term Debt | - | 3.61 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 108.38 | 181.1 | 28.42 | 28.39 | 17.81 | Upgrade
|
| Common Stock | - | 25.29 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 313.25 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 66.57 | 64.46 | 40.52 | 24.24 | 22.32 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | 344.16 | - | - | - | Upgrade
|
| Shareholders' Equity | 407.04 | 405.12 | 418.62 | 50.52 | 34.24 | 32.32 | Upgrade
|
| Total Liabilities & Equity | - | 513.49 | 599.71 | 78.94 | 62.63 | 50.13 | Upgrade
|
| Total Debt | 33.73 | 33.62 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -25.12 | -32.16 | 0.45 | 0.4 | 0.07 | 1.22 | Upgrade
|
| Net Cash Growth | - | - | 13.31% | 490.45% | -94.45% | 9284.33% | Upgrade
|
| Net Cash Per Share | -1.44 | -1.22 | 0.05 | 0.04 | 0.01 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 25.13 | 25.29 | 37.14 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 25.13 | 25.29 | 37.14 | 10 | 10 | 10 | Upgrade
|
| Working Capital | - | 178.46 | 347.05 | 50.46 | 34.15 | 32.13 | Upgrade
|
| Book Value Per Share | 16.04 | 16.02 | 11.27 | 5.05 | 3.42 | 3.23 | Upgrade
|
| Tangible Book Value | 407.04 | 405.11 | 418.61 | 50.52 | 34.23 | 32.22 | Upgrade
|
| Tangible Book Value Per Share | 16.04 | 16.02 | 11.27 | 5.05 | 3.42 | 3.22 | Upgrade
|
| Machinery | - | 1.8 | 1.8 | 0.3 | 0.3 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.