Kamdhenu Limited (KAMDHENU.NS) Balance Sheet Annual

Kamdhenu Limited

KAMDHENU.NS (NSE)

Financials
Kamdhenu Limited Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of INR

Period Ending:	2025 03-31	2024 03-31	2023 03-31	2022 03-31	2021 03-31	2020 03-31	2019 03-31	2018 03-31	2017 03-31	2016 03-31	2015 03-31	2014 03-31	2013 03-31	2012 03-31	2011 03-31	2010 03-31	2009 03-31	2008 03-31	2007 03-31	2006 03-31
Report Filing:	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31
Total Current Assets	2,773	2,118	1,434	3,303	3,231	3,603	3,164	2,930	2,566	2,394	2,241	2,057	2,092	1,716	1,597	1,414	1,269	1,157	714.1	343.1
Cash and Short Term Investments	2,059	1,328	215.9	235.4	101.2	83.08	112.6	97.69	97.48	101.6	99.89	89.28	89.89	35.26	38.55	64.85	41.62	50.16	44.49	18.08
Cash & Equivalents	351.6	401.3	119.1	120.2	23.8	26.78	92.71	78.97	79.42	86.5	100.3	89.28	89.89	35.26	38.55	64.85	41.62	50.16	18.78	17.52
Short Term Investments	1,708	926.2	96.75	115.2	77.36	56.31	19.85	18.72	18.06	15.08	-0.423	0	0	0	0	0	0	0	25.71	0.559
Receivables	446.9	664.8	821	1,982	2,419	2,121	2,466	2,155	1,601	1,453	1,353	1,284	1,202	1,005	897.5	942.3	846	1,021	352.6	198.4
Inventory	171.5	120.3	146.1	774.3	672.9	782.4	576.9	669.1	615.5	709.1	648.6	550.5	764.5	651.5	578.9	342.3	313.8	85.81	43.18	21.67
Other Current Assets	95.19	5.78	251	311.1	37.5	616.5	8.62	8.37	251.4	130.1	138.7	132.9	35.49	23.99	81.61	64.38	68	0	273.8	104.9
Total Assets	3,684	2,841	2,085	4,424	4,311	4,641	4,151	3,749	3,437	2,960	2,834	2,688	2,676	2,313	2,100	1,869	1,729	1,506	888.8	437.7
Total Non-Current Assets	911.1	722.2	651	1,121	1,081	1,037	987.7	819.5	871.6	566	593.3	630.6	583.7	597.7	501.3	455.4	459.2	348.1	174.7	94.59
Property, Plant and Equipment	423.8	454.4	472.2	941.1	915.2	872.9	904.5	744	796.5	468.4	477.1	496.4	495.3	483.7	473.5	415.1	409.1	303.8	129.7	71.15
Goodwill and Intangible Assets	0	0	0	0.083	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0.083	0.083	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	370.4	152.7	45.59	1.58	24.61	-29.35	7.25	8.65	16.16	12.63	34.64	0	0	0	27.65	0	0	0	41.31	12.01
Deferred Tax Assets	0	0	0	0	78.78	56.31	0	0	0	0	0	0	0	0	0	0	0	0	0.367	0.062
Other Long Term Assets	116.9	115.2	133.2	178.5	62.07	137.5	75.93	66.92	58.9	84.95	81.53	134.2	88.41	114	0.138	40.29	50.06	44.23	3.38	11.38
Total Current Liabilities	390.2	347.5	295	1,882	2,119	2,595	2,116	2,097	2,066	1,744	1,639	1,534	1,641	1,313	1,120	535	449	557.2	235.5	175.1
Accounts Payable	272.6	240.2	191.6	905	989.3	1,221	1,102	1,062	849.2	498.6	571.8	575.7	742	474.7	360.2	412.4	290.3	380.1	80.65	107.2
Notes Payable/Short Term Debt	7.94	15.08	22.45	763.5	928.3	1,197	879.4	861.9	1,005	1,071	970.2	855.6	751.6	665.9	542.1	0	0	0	30.32	14.97
Tax Payables	19.39	3.49	4.21	1.26	0	0	0.501	7.9	5.1	7.04	0	0	0	0	0	0	0	0	37.54	14.35
Deferred Revenue	0	0	0	0	-3.45	13.03	10.73	7.9	57.24	15.04	0	10.36	0	14.54	0	0	0	0	0	0
Other Current Liabilities	90.33	88.78	76.81	212.3	205.2	163.9	123.6	157.4	150.1	153.1	96.76	92.86	147.8	158.3	218.1	122.6	158.7	177.1	87.04	38.55
Total Liabilities	520.8	466.8	418.2	2,243	2,364	2,834	2,340	2,313	2,288	1,903	1,839	1,748	1,796	1,515	1,365	1,162	1,041	840.4	351.6	218.4
Total Non-Current Liabilities	130.6	119.3	123.2	360.9	244.4	239.2	223.5	215.8	222.2	238.8	200.1	213.4	154	201.3	244.2	627.5	592.2	283.2	116.1	43.35
Total Long Term Debt	4.4	11.94	26.22	173.5	74.19	70.17	4.86	5.96	2.73	7.25	18.35	13.08	19.27	66.82	122.2	581	555.6	250.7	53.96	17.22
Deferred Tax Liabilities Non-Current	52.37	35.77	10.02	0	54.21	56.08	0	96.1	36.98	41.63	44.01	50.23	45.95	45.59	48.52	46.43	43.53	32.45	28.52	7.96
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.93	0	0	0
Capital Lease Obligations	12.34	27.02	37.44	63.76	65.82	82.35	0	-7.9	-57.24	0	0	0	0	0	0	0	6.93	0	3.19	3.19
Other Long Term Liabilities	61.46	44.54	49.51	123.6	50.15	30.56	218.6	121.7	239.7	189.9	137.7	150.1	88.83	88.93	73.53	0	-6.93	0	30.43	14.98
Total Equity	3,163	2,374	1,667	2,181	1,948	1,807	1,811	1,436	1,149	1,057	995.1	939.9	880.3	798.6	735.3	706.8	687.5	665.1	537.2	219.3
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	3,163	2,374	1,667	2,181	1,948	1,807	1,811	1,436	1,149	1,057	995.1	939.9	880.3	798.6	735.3	706.8	687.5	665.1	537.2	219.3
Retained Earnings	2,417	1,866	1,406	1,375	1,134	996.2	1,017	821.8	687.6	626.3	533.8	478.6	419	370.9	344.2	315.8	296.4	284.3	0	0
Accumulated Other Earnings	171.8	238.9	-8.42	0	16.97	0	0	171.1	18.29	18.13	18.13	18.13	-195	0	0	0	0	0	164.2	143.8
Common Stock	277.4	269.4	269.4	269.4	269.4	265.4	264	234	234	234	234	234	234	206	190.1	190.1	190.1	190.1	190.1	62.11
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	275.4	0	0	536.6	527.7	545.2	530.4	209.2	209.2	178.3	209.2	209.2	422.3	221.7	201	201	201	190.6	182.8	13.37
Total Liabilities & Total Equity	3,684	2,841	2,085	4,424	4,311	4,641	4,151	3,749	3,437	2,960	2,834	2,688	2,676	2,313	2,100	1,869	1,729	1,506	888.8	437.7
Total Liabilities & Shareholders' Equity	3,684	2,841	2,085	4,424	4,311	4,641	4,151	3,749	3,437	2,960	2,834	2,688	2,676	2,313	2,100	1,869	1,729	1,506	888.8	437.7
Total Investments	2,078	1,079	142.3	116.8	102	26.96	27.11	27.37	34.22	27.7	34.22	41.69	17.79	17.79	27.65	39.69	48.59	41.81	67.03	12.57
Total Debt	12.34	27.02	37.44	937	1,003	1,267	884.3	875.7	1,065	1,078	988.6	851.4	721.9	675.8	664.3	581	548.6	250.7	84.28	32.19
Net Debt	-339.2	-374.3	-81.68	816.8	978.7	1,240	791.6	796.8	985.1	976.4	888.2	762.2	632	640.5	625.7	516.2	507	200.6	65.5	14.67

Kamdhenu Limited Balance Sheet Statement Annual