Kamdhenu Ventures Balance Sheet Annual

BSE: 543747 | NSE: KAMOPAINTS | ISIN: INE0BTI01037 | Sector: Chemical Manufacturing

4.55 -0.01 (-0.22%)Updated : 14 Aug 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	286.64	264.78	270.54	219.48
Other Liabilities Total	10.42	10.09	9.79	8.07
Long Term Debt	2.22	0.15	0.00	7.72
Common Stock Total	32.90	31.44	31.44	13.47
Other Current Assets Total	2.16	-	-	-
Total Assets	286.64	264.78	270.54	219.48
Current Portof LT Debt/ Capital Leases	2.11	0.97	0.38	0.81
Cash	18.62	5.02	7.68	4.13
Total Equity	178.74	165.82	159.35	80.48
Long Term Investments	2.55	1.34	2.00	-
Retained Earnings( Accumulated Deficit)	145.84	87.53	80.87	67.02
Total Common Shares Outstanding	32.90	31.44	31.44	26.94
Tangible Book Valueper Share Common Eq	5.43	5.27	5.07	2.99
Goodwill Net	0.00	0.00	0.00	0.00
Total Liabilities	107.90	98.96	111.19	139.00
Total Debt	34.10	26.98	20.59	56.80
Short Term Investments	1.21	0.88	0.83	-
Cashand Short Term Investments	19.83	5.90	8.51	4.13
Total Receivables Net	148.38	140.03	147.16	108.87
Notes Payable/ Short Term Debt	24.67	22.69	19.72	47.97
Deferred Income Tax	0.00	0.05	0.81	1.31
Accounts Receivable- Trade Net	147.03	137.55	143.90	103.61
Property/ Plant/ Equipment Total- Net	54.28	47.40	44.75	45.71
Total Current Liabilities	90.16	85.50	100.12	121.60
Total Inventory	56.03	67.05	65.53	58.73
Accounts Payable	53.34	52.41	70.23	64.00
Other Currentliabilities Total	10.04	6.67	6.57	6.30
Total Long Term Debt	7.32	3.33	0.49	8.02
Other Long Term Assets Total	3.41	2.06	1.21	0.66
period Length	0.00	0.00	0.00	0.00
Total Current Assets	226.40	213.34	221.80	172.30
Capital Lease Obligations	5.10	3.18	0.49	0.31
Accumulated Depreciation Total	-	-23.90	-18.91	-23.59
Accrued Expenses	-	2.77	3.22	2.51
Other Equity Total	-	-0.43	-0.24	0.00
Prepaid Expenses	-	0.36	0.60	0.57
Additional Paid- In Capital	-	47.28	47.28	-
Property/ Plant/ Equipment Total- Gross	-	71.24	63.39	68.32
Note Receivable- Long Term	-	0.64	0.79	0.81