Kanani Industries Balance Sheet Annual

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1.80 -0.01 (-0.55%)Updated : 18 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	92.96	94.91	130.51	141.00
Cash Equivalents	0.95	1.16	0.00	4.58
Other Liabilities Total	0.00	-	0.00	0.00
Long Term Debt	0.05	5.95	10.09	0.59
Common Stock Total	19.79	19.79	9.89	9.89
Other Current Assets Total	0.45	0.46	0.46	0.63
Total Assets	92.96	94.91	130.51	141.00
Total Equity	64.85	63.26	62.66	58.80
Retained Earnings( Accumulated Deficit)	45.06	43.47	52.77	48.91
Total Common Shares Outstanding	19.79	19.79	19.79	19.79
Tangible Book Valueper Share Common Eq	3.28	3.20	3.17	2.97
Total Liabilities	28.11	31.65	67.85	82.20
Total Debt	0.05	5.95	31.36	24.48
Short Term Investments	0.52	0.48	3.90	0.41
Cashand Short Term Investments	1.47	1.64	8.06	4.99
Total Receivables Net	70.97	75.37	95.41	101.97
Notes Payable/ Short Term Debt	0.00	0.00	21.27	23.89
Accounts Receivable- Trade Net	70.97	75.37	95.03	101.97
Property/ Plant/ Equipment Total- Net	0.16	0.21	0.23	0.34
Total Current Liabilities	28.06	25.70	57.76	81.61
Total Inventory	19.88	17.20	26.03	33.05
Accounts Payable	27.91	-	-	57.25
Other Currentliabilities Total	0.15	25.70	36.49	0.47
Total Long Term Debt	0.05	5.95	10.09	0.59
Other Long Term Assets Total	0.03	0.03	0.03	0.03
Total Current Assets	92.76	94.67	130.25	140.64
period Length	0.00	0.00	0.00	0.00
Accumulated Depreciation Total	-	-	-1.73	-
Prepaid Expenses	-	-	0.29	-
Cash	-	-	4.17	-
Long Term Investments	-	-	0.00	0.00
Property/ Plant/ Equipment Total- Gross	-	-	1.97	-
Goodwill Net	-	-	0.00	0.00
Deferred Income Tax	-	-	0.00	0.00
Intangibles Net	-	-	0.00	0.00
Note Receivable- Long Term	-	-	0.00	0.00