Kama Holdings Balance Sheet Annual

BSE: 532468 | NSE: KAMAHOLD | ISIN: INE411F01010 | Sector: Chemicals - Plastics & Rubber

2,351.00 +2.00 (0.09%)Updated : 07 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	25,231.13	22,561.45	21,358.93	19,265.51
Accumulated Depreciation Total	-5,084.05	-4,210.01	-3,457.28	-2,870.14
Cash Equivalents	0.07	60.57	330.29	422.51
Other Liabilities Total	1,083.15	555.89	373.61	328.21
Accrued Expenses	18.53	20.43	23.41	14.80
Long Term Debt	3,085.42	2,795.31	3,477.67	4,354.13
Common Stock Total	32.09	32.09	32.09	6.42
Other Equity Total	425.02	475.08	385.68	302.39
Total Assets	25,231.13	22,561.45	21,358.93	19,265.51
Cash	594.91	277.94	242.33	192.24
Total Equity	8,011.80	7,245.65	6,608.68	5,715.01
Long Term Investments	1,639.70	1,711.74	1,144.69	981.27
Retained Earnings( Accumulated Deficit)	7,536.38	6,724.30	6,180.71	5,400.30
Total Common Shares Outstanding	3.21	3.21	3.21	3.21
Property/ Plant/ Equipment Total- Gross	20,828.43	18,658.06	17,405.05	15,201.99
Tangible Book Valueper Share Common Eq	2,463.11	2,222.38	2,021.78	1,744.80
Total Liabilities	17,219.33	15,315.80	14,750.25	13,550.50
Total Debt	5,078.50	4,715.76	5,021.64	4,456.75
Cashand Short Term Investments	594.98	338.50	572.62	614.76
Total Receivables Net	3,172.87	2,660.13	2,402.19	2,033.36
Notes Payable/ Short Term Debt	1,918.91	1,845.93	1,449.43	0.00
Deferred Income Tax	1,074.43	1,094.82	966.58	827.98
Accounts Receivable- Trade Net	2,566.02	2,173.28	1,946.52	1,787.99
Property/ Plant/ Equipment Total- Net	15,744.38	14,448.05	13,947.77	12,331.85
Minority Interest	6,991.41	6,286.16	5,715.02	5,113.62
Total Inventory	2,789.09	2,349.48	2,326.77	2,274.58
ESOP Debt Guarantee	18.30	14.18	10.20	5.90
Accounts Payable	2,584.97	2,331.59	2,197.76	2,231.27
Other Currentliabilities Total	388.34	311.14	452.22	577.88
Total Long Term Debt	3,159.59	2,869.83	3,572.21	4,456.75
Other Assets Total	174.73	175.90	204.45	150.54
Intangibles Net	107.55	113.90	120.68	115.85
Other Long Term Assets Total	208.84	174.37	92.51	57.53
Note Receivable- Long Term	799.00	589.39	547.25	705.77
period Length	0.00	0.00	0.00	0.00
Capital Lease Obligations	74.17	74.52	94.54	102.63
Goodwill Net	-	-	-	0.00
Total Preferred Shares Outstanding	-	-	-	1.29