K K Silk Mills Limited (BOM:544624)
India
· Delayed Price · Currency is INR 12.50
0.00 (0.00%)
At close: Apr 28, 2026
K K Silk Mills 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 38.77 | 2.69 | 1.62 | 1.05 | 1.69 | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 38.77 | 2.69 | 1.62 | 1.05 | 1.69 | 1.78 | Upgrade
|
| Cash Growth | 2289.95% | 66.09% | 54.48% | -37.83% | -4.84% | 190.51% | Upgrade
|
| Accounts Receivable | 603 | 539.44 | 407.03 | 294.9 | 336.51 | 275.33 | Upgrade
|
| Other Receivables | - | - | - | 3.28 | 7.63 | 28.51 | Upgrade
|
| Receivables | 652.97 | 603.57 | 425.58 | 316.7 | 348.77 | 311.7 | Upgrade
|
| Inventory | 681.22 | 563.5 | 431.12 | 487.78 | 485.42 | 403.11 | Upgrade
|
| Prepaid Expenses | - | 1.47 | 0.6 | 0.99 | 1.23 | 1.08 | Upgrade
|
| Other Current Assets | 15.78 | 58.49 | 43.73 | 11.06 | 12.09 | 15.3 | Upgrade
|
| Total Current Assets | 1,389 | 1,230 | 902.65 | 817.58 | 849.19 | 732.97 | Upgrade
|
| Property, Plant & Equipment | 190.8 | 199.97 | 210.92 | 166.38 | 172.92 | 299.94 | Upgrade
|
| Other Long-Term Assets | 6.41 | 2.83 | 2.73 | 43.56 | 2.17 | 5.24 | Upgrade
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| Total Assets | 1,586 | 1,433 | 1,116 | 1,028 | 1,024 | 1,038 | Upgrade
|
| Accounts Payable | 459.82 | 404.29 | 218.43 | 186.65 | 223.09 | 179.47 | Upgrade
|
| Accrued Expenses | 19.37 | 6.93 | 5.23 | 5.84 | 4.53 | 9.83 | Upgrade
|
| Short-Term Debt | 638.86 | 519.28 | 412.29 | 395.16 | 338.03 | 318.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 23.88 | 33.38 | 38.29 | 36.99 | 98.13 | Upgrade
|
| Current Income Taxes Payable | - | 10.33 | 2.78 | - | 0.77 | - | Upgrade
|
| Other Current Liabilities | 11.64 | 2.2 | 6.9 | 11.45 | 17.64 | 15.45 | Upgrade
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| Total Current Liabilities | 1,130 | 966.9 | 679.01 | 637.39 | 621.05 | 621.39 | Upgrade
|
| Long-Term Debt | 8.6 | 49.96 | 70.99 | 47.17 | 69.98 | 81.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.84 | 1 | 1.13 | 0.68 | 0.46 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.29 | 17.43 | 14.76 | 14.2 | 15.15 | 21.15 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | - | - | 0 | Upgrade
|
| Total Liabilities | 1,156 | 1,035 | 765.89 | 699.43 | 706.64 | 724.18 | Upgrade
|
| Common Stock | 149.39 | 149.39 | 74.7 | 74.7 | 74.7 | 74.7 | Upgrade
|
| Additional Paid-In Capital | - | 26.51 | 101.2 | 101.2 | 101.2 | 101.2 | Upgrade
|
| Retained Earnings | - | 220.54 | 173.71 | 151.39 | 140.94 | 137.26 | Upgrade
|
| Comprehensive Income & Other | 280.13 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Shareholders' Equity | 429.53 | 397.24 | 350.41 | 328.09 | 317.64 | 313.97 | Upgrade
|
| Total Liabilities & Equity | 1,586 | 1,433 | 1,116 | 1,028 | 1,024 | 1,038 | Upgrade
|
| Total Debt | 647.46 | 593.11 | 516.66 | 480.62 | 445 | 498.28 | Upgrade
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| Net Cash (Debt) | -608.69 | -590.42 | -515.04 | -479.57 | -443.31 | -496.51 | Upgrade
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| Net Cash Per Share | -40.73 | -39.46 | -34.38 | -32.09 | -30.10 | -66.47 | Upgrade
|
| Filing Date Shares Outstanding | 14.9 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | Upgrade
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| Total Common Shares Outstanding | 14.9 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | Upgrade
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| Working Capital | 259.05 | 262.83 | 223.64 | 180.19 | 228.14 | 111.57 | Upgrade
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| Book Value Per Share | 28.82 | 26.59 | 23.46 | 21.96 | 21.26 | 21.02 | Upgrade
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| Tangible Book Value | 429.53 | 397.24 | 350.41 | 328.09 | 317.64 | 313.97 | Upgrade
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| Tangible Book Value Per Share | 28.82 | 26.59 | 23.46 | 21.96 | 21.26 | 21.02 | Upgrade
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| Land | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Buildings | - | 34 | 34 | 34 | 34 | 146.79 | Upgrade
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| Machinery | - | 365.25 | 355.2 | 299.13 | 483.04 | 477.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.