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Kama Holdings Balance Sheet Annual
2,700.00 -111.40 (-3.96%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 22,561.45 | 21,358.93 | 19,265.51 | 16,210.53 |
| Accumulated Depreciation Total | -4,210.01 | -3,457.28 | -2,870.14 | -2,356.16 |
| Cash Equivalents | 60.57 | 330.29 | 422.51 | 200.96 |
| Other Liabilities Total | 555.89 | 373.61 | 328.21 | 167.23 |
| Accrued Expenses | 20.43 | 23.41 | 14.80 | 16.10 |
| Long Term Debt | 2,795.31 | 3,477.67 | 4,354.13 | 3,560.87 |
| Common Stock Total | 32.09 | 32.09 | 6.42 | 6.45 |
| Other Equity Total | 475.08 | 385.68 | 302.39 | 358.49 |
| Total Assets | 22,561.45 | 21,358.93 | 19,265.51 | 16,210.53 |
| Cash | 277.94 | 242.33 | 192.24 | 326.35 |
| Total Equity | 7,245.65 | 6,608.68 | 5,715.01 | 4,835.89 |
| Long Term Investments | 1,711.74 | 1,144.69 | 981.27 | 678.73 |
| Retained Earnings( Accumulated Deficit) | 6,724.30 | 6,180.71 | 5,400.30 | 4,469.30 |
| Total Common Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.23 |
| Property/ Plant/ Equipment Total- Gross | 18,658.06 | 17,405.05 | 15,201.99 | 12,318.99 |
| Tangible Book Valueper Share Common Eq | 2,222.38 | 2,021.78 | 1,744.80 | 1,461.49 |
| Total Liabilities | 15,315.80 | 14,750.25 | 13,550.50 | 11,374.64 |
| Total Debt | 4,715.76 | 5,021.64 | 4,456.75 | 3,650.78 |
| Cashand Short Term Investments | 338.50 | 572.62 | 614.76 | 527.31 |
| Total Receivables Net | 2,660.13 | 2,402.19 | 2,033.36 | 1,975.91 |
| Notes Payable/ Short Term Debt | 1,845.93 | 1,449.43 | 0.00 | 0.00 |
| Deferred Income Tax | 1,094.82 | 966.58 | 827.98 | 688.55 |
| Accounts Receivable- Trade Net | 2,173.28 | 1,946.52 | 1,787.99 | 1,796.99 |
| Property/ Plant/ Equipment Total- Net | 14,448.05 | 13,947.77 | 12,331.85 | 9,962.83 |
| Minority Interest | 6,286.16 | 5,715.02 | 5,113.62 | 4,077.22 |
| Total Inventory | 2,349.48 | 2,326.77 | 2,274.58 | 2,139.18 |
| ESOP Debt Guarantee | 14.18 | 10.20 | 5.90 | 1.66 |
| Accounts Payable | 2,331.59 | 2,197.76 | 2,231.27 | 2,096.35 |
| Other Currentliabilities Total | 311.14 | 452.22 | 577.88 | 678.41 |
| Total Long Term Debt | 2,869.83 | 3,572.21 | 4,456.75 | 3,650.78 |
| Other Assets Total | 175.90 | 204.45 | 150.54 | 187.15 |
| Intangibles Net | 113.90 | 120.68 | 115.85 | 120.67 |
| Other Long Term Assets Total | 174.37 | 92.51 | 57.53 | 43.03 |
| Note Receivable- Long Term | 589.39 | 547.25 | 705.77 | 575.72 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 74.52 | 94.54 | 102.63 | 89.91 |
| Goodwill Net | - | - | 0.00 | 0.00 |
| Total Preferred Shares Outstanding | - | - | 1.29 | 1.29 |
*All figures in crores except per share values
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