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Business News/Market/Market Stats/Kamdhenu Ventures share price/ Kamdhenu Ventures Balance Sheet Annual
Kamdhenu Ventures Balance Sheet Annual
6.41 -0.01 (-0.16%)Updated : 13 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 264.78 | 270.54 | 219.48 | 0.05 |
| Accumulated Depreciation Total | -23.90 | -18.91 | -23.59 | - |
| Other Liabilities Total | 10.09 | 9.79 | 8.07 | - |
| Accrued Expenses | 2.77 | 3.22 | 2.51 | - |
| Long Term Debt | 0.15 | 0.00 | 7.72 | - |
| Common Stock Total | 31.44 | 31.44 | 13.47 | 0.03 |
| Other Equity Total | -0.43 | -0.24 | 0.00 | - |
| Prepaid Expenses | 0.36 | 0.60 | 0.57 | - |
| Total Assets | 264.78 | 270.54 | 219.48 | 0.05 |
| Current Portof LT Debt/ Capital Leases | 0.97 | 0.38 | 0.81 | - |
| Additional Paid- In Capital | 47.28 | 47.28 | - | - |
| Cash | 5.02 | 7.68 | 4.13 | 0.04 |
| Total Equity | 165.82 | 159.35 | 80.48 | 0.00 |
| Long Term Investments | 1.34 | 2.00 | - | 0.00 |
| Retained Earnings( Accumulated Deficit) | 87.53 | 80.87 | 67.02 | -0.04 |
| Total Common Shares Outstanding | 31.44 | 31.44 | 26.94 | 26.94 |
| Property/ Plant/ Equipment Total- Gross | 71.30 | 63.66 | 69.29 | - |
| Tangible Book Valueper Share Common Eq | 5.27 | 5.07 | 2.99 | 0.00 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 98.96 | 111.19 | 139.00 | 0.05 |
| Total Debt | 26.98 | 20.59 | 56.80 | 0.05 |
| Short Term Investments | 0.88 | 0.83 | - | - |
| Cashand Short Term Investments | 5.90 | 8.51 | 4.13 | 0.04 |
| Total Receivables Net | 140.03 | 147.16 | 108.87 | - |
| Notes Payable/ Short Term Debt | 22.69 | 19.72 | 47.97 | 0.05 |
| Deferred Income Tax | 0.05 | 0.81 | 1.31 | - |
| Accounts Receivable- Trade Net | 137.55 | 143.90 | 103.61 | - |
| Property/ Plant/ Equipment Total- Net | 47.40 | 44.75 | 45.71 | - |
| Total Current Liabilities | 85.50 | 100.12 | 121.60 | 0.05 |
| Total Inventory | 67.05 | 65.53 | 58.73 | - |
| Accounts Payable | 52.41 | 70.23 | 64.00 | 0.00 |
| Other Currentliabilities Total | 6.67 | 6.57 | 6.30 | - |
| Total Long Term Debt | 3.33 | 0.49 | 8.02 | 0.00 |
| Other Long Term Assets Total | 2.06 | 1.21 | 0.66 | 0.00 |
| Note Receivable- Long Term | 0.64 | 0.79 | 0.81 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 213.34 | 221.80 | 172.30 | 0.04 |
| Capital Lease Obligations | 3.18 | 0.49 | 0.31 | - |
*All figures in crores except per share values
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