Kandarp Digi Smart BPO Limited (NSE:KANDARP)
India
· Delayed Price · Currency is INR 148.00
-1.90 (-1.27%)
Apr 29, 2026, 3:22 PM IST
Kandarp Digi Smart BPO Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 12.96 | 9.63 | 2.37 | 0.91 | 1.48 | Upgrade
|
| Cash & Short-Term Investments | 12.96 | 9.63 | 2.37 | 0.91 | 1.48 | Upgrade
|
| Cash Growth | 34.54% | 306.93% | 160.11% | -38.43% | -44.81% | Upgrade
|
| Accounts Receivable | 149.35 | 102.26 | 101.08 | 81.25 | 82.86 | Upgrade
|
| Receivables | 163.03 | 121.73 | 125.09 | 81.25 | 82.86 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.09 | 0.05 | Upgrade
|
| Other Current Assets | 11.58 | 12.33 | 12.71 | 14.05 | 14.47 | Upgrade
|
| Total Current Assets | 187.57 | 143.69 | 140.17 | 96.3 | 98.85 | Upgrade
|
| Property, Plant & Equipment | 60.15 | 81.89 | 84.23 | 89.73 | 1.53 | Upgrade
|
| Other Intangible Assets | 44.9 | 30.46 | 35.4 | - | 69.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.93 | 0.01 | 0.9 | Upgrade
|
| Other Long-Term Assets | - | -0 | 0 | -0 | 0.73 | Upgrade
|
| Total Assets | 292.62 | 256.04 | 260.73 | 186.04 | 171.96 | Upgrade
|
| Accounts Payable | 31.82 | 8.97 | 49.15 | 76.55 | 63.92 | Upgrade
|
| Accrued Expenses | 1.74 | 6.29 | - | 6.03 | 6.42 | Upgrade
|
| Short-Term Debt | 35.71 | 37.54 | 24 | 18.07 | 29.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.17 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 9.02 | 6.39 | 0.54 | Upgrade
|
| Other Current Liabilities | 17.47 | 12.72 | 7.38 | - | - | Upgrade
|
| Total Current Liabilities | 86.73 | 69.68 | 89.55 | 107.03 | 100.09 | Upgrade
|
| Long-Term Debt | 6.27 | 6.54 | 2.37 | 1.29 | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.16 | 0.51 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | -0 | - | Upgrade
|
| Total Liabilities | 96.16 | 76.73 | 91.92 | 108.32 | 101.91 | Upgrade
|
| Common Stock | 89.73 | 89.73 | 89.73 | 62.73 | 6.97 | Upgrade
|
| Additional Paid-In Capital | 54 | 54 | 54 | - | 13.41 | Upgrade
|
| Retained Earnings | 52.73 | 35.58 | 25.07 | 14.98 | 49.68 | Upgrade
|
| Shareholders' Equity | 196.46 | 179.31 | 168.8 | 77.71 | 70.06 | Upgrade
|
| Total Liabilities & Equity | 292.62 | 256.04 | 260.73 | 186.04 | 171.96 | Upgrade
|
| Total Debt | 41.98 | 48.26 | 26.38 | 19.36 | 29.27 | Upgrade
|
| Net Cash (Debt) | -29.02 | -38.62 | -24.01 | -18.45 | -27.8 | Upgrade
|
| Net Cash Per Share | -3.24 | -4.35 | -2.68 | -2.93 | -4.43 | Upgrade
|
| Filing Date Shares Outstanding | 8.97 | 8.97 | 8.97 | 8.97 | 6.27 | Upgrade
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| Total Common Shares Outstanding | 8.97 | 8.97 | 8.97 | 6.27 | 6.27 | Upgrade
|
| Working Capital | 100.84 | 74.01 | 50.62 | -10.73 | -1.24 | Upgrade
|
| Book Value Per Share | 21.89 | 19.98 | 18.81 | 12.39 | 11.17 | Upgrade
|
| Tangible Book Value | 151.56 | 148.85 | 133.41 | 77.71 | 0.1 | Upgrade
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| Tangible Book Value Per Share | 16.89 | 16.59 | 14.87 | 12.39 | 0.02 | Upgrade
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| Machinery | 26.29 | 26.27 | - | - | 13.47 | Upgrade
|
| Construction In Progress | 56.16 | 76.16 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.