Kasturi Metal Composite Limited (BOM:544688)
India
· Delayed Price · Currency is INR 63.00
-2.00 (-3.08%)
At close: Mar 6, 2026
Kasturi Metal Composite 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 1.91 | 27.37 | 1.65 | 5.22 | 10.85 | 0.14 | Upgrade
|
| Short-Term Investments | 0.91 | 1.7 | 0.71 | - | - | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 2.82 | 29.07 | 2.36 | 5.22 | 10.85 | 0.94 | Upgrade
|
| Cash Growth | -45.99% | 1130.69% | -54.76% | -51.87% | 1048.45% | -60.46% | Upgrade
|
| Accounts Receivable | 154.74 | 89.88 | 130.45 | 75.82 | 41.33 | 55.06 | Upgrade
|
| Other Receivables | 0.65 | 0.05 | 0.03 | - | - | - | Upgrade
|
| Receivables | 155.38 | 89.94 | 137.28 | 75.82 | 41.33 | 55.06 | Upgrade
|
| Inventory | 85.19 | 87.5 | 69.79 | 46.65 | 31.11 | 12.08 | Upgrade
|
| Prepaid Expenses | 4.59 | 2.24 | 1.79 | 0.18 | 0.23 | - | Upgrade
|
| Other Current Assets | 7.43 | 13.16 | 2.47 | 0.44 | 5.41 | 14.73 | Upgrade
|
| Total Current Assets | 255.41 | 221.9 | 213.7 | 128.31 | 88.93 | 82.81 | Upgrade
|
| Property, Plant & Equipment | 165.03 | 111.52 | 113.05 | 78.57 | 70.04 | 48.55 | Upgrade
|
| Long-Term Investments | - | - | 0.25 | 0.23 | 0.07 | - | Upgrade
|
| Goodwill | 5.91 | 5.91 | 5.91 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.95 | 4.96 | 3.03 | 2.07 | 1.33 | - | Upgrade
|
| Other Long-Term Assets | 11.03 | 10.94 | 2.37 | 5.99 | 4.26 | - | Upgrade
|
| Total Assets | 444.35 | 355.24 | 338.32 | 217.1 | 170.99 | 131.4 | Upgrade
|
| Accounts Payable | 75.26 | 43.04 | 57.54 | 31.45 | 19.85 | 26.89 | Upgrade
|
| Accrued Expenses | 17.59 | 7.45 | 11.23 | 11.82 | 9.01 | 2.19 | Upgrade
|
| Short-Term Debt | 103.38 | 103.08 | 81.46 | 52.1 | 40.62 | 19.92 | Upgrade
|
| Current Portion of Long-Term Debt | 10.56 | 9.93 | 7.8 | 7.85 | 7 | - | Upgrade
|
| Current Income Taxes Payable | 5 | - | 3.58 | 1.51 | - | 3.06 | Upgrade
|
| Current Unearned Revenue | 13.7 | 3.12 | 15.02 | 0.13 | 0.17 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 1.11 | 2.15 | - | - | 0.19 | Upgrade
|
| Total Current Liabilities | 225.49 | 167.73 | 178.77 | 104.86 | 76.65 | 52.28 | Upgrade
|
| Long-Term Debt | 28.86 | 18.48 | 29.07 | 37.82 | 36.44 | 25.72 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.45 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 10.84 | 9.72 | 8.84 | 2.69 | 2.55 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.91 | Upgrade
|
| Other Long-Term Liabilities | 0.69 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 265.87 | 195.93 | 216.69 | 146.82 | 115.64 | 78.92 | Upgrade
|
| Common Stock | 76.43 | 76.43 | 10.1 | 7.91 | 7.91 | 5.91 | Upgrade
|
| Additional Paid-In Capital | 28.55 | 28.55 | 40.41 | 13.32 | 13.32 | 13.32 | Upgrade
|
| Retained Earnings | 93.71 | 68.98 | 72.64 | 45.83 | 30.9 | 30.03 | Upgrade
|
| Comprehensive Income & Other | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 | Upgrade
|
| Total Common Equity | 201.9 | 177.18 | 126.36 | 70.28 | 55.35 | 52.48 | Upgrade
|
| Minority Interest | -23.43 | -17.86 | -4.73 | - | - | - | Upgrade
|
| Shareholders' Equity | 178.48 | 159.31 | 121.63 | 70.28 | 55.35 | 52.48 | Upgrade
|
| Total Liabilities & Equity | 444.35 | 355.24 | 338.32 | 217.1 | 170.99 | 131.4 | Upgrade
|
| Total Debt | 142.8 | 131.49 | 118.33 | 97.77 | 84.06 | 45.64 | Upgrade
|
| Net Cash (Debt) | -139.98 | -102.42 | -115.97 | -92.55 | -73.21 | -44.7 | Upgrade
|
| Net Cash Per Share | -18.79 | -14.30 | -16.91 | -13.50 | -13.22 | -8.07 | Upgrade
|
| Filing Date Shares Outstanding | 10.4 | 7.64 | 7.07 | 5.54 | 5.54 | 5.54 | Upgrade
|
| Total Common Shares Outstanding | 7.64 | 7.64 | 7.07 | 5.54 | 5.54 | 5.54 | Upgrade
|
| Working Capital | 29.93 | 54.17 | 34.93 | 23.45 | 12.28 | 30.53 | Upgrade
|
| Book Value Per Share | 26.42 | 23.18 | 17.87 | 12.69 | 9.99 | 9.48 | Upgrade
|
| Tangible Book Value | 195.98 | 171.25 | 120.44 | 70.26 | 55.33 | 52.45 | Upgrade
|
| Tangible Book Value Per Share | 25.64 | 22.41 | 17.03 | 12.69 | 9.99 | 9.47 | Upgrade
|
| Land | 7.61 | 7.61 | 2.48 | 2.48 | 2.35 | - | Upgrade
|
| Buildings | 42.95 | 42.95 | 42.44 | 43.54 | 46.79 | 35.85 | Upgrade
|
| Machinery | 141.42 | 140.47 | 130.71 | 86.09 | 64.01 | 43.55 | Upgrade
|
| Construction In Progress | 65.58 | 5.16 | 0.04 | 1.64 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.