Kanani Industries Balance Sheet Annual

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1.53 +0.01 (0.66%)Updated : 10 Jul 2026

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	104.26	92.96	94.91	130.51
Cash Equivalents	1.56	0.95	1.16	0.00
Other Liabilities Total	0.00	0.00	-	0.00
Long Term Debt	0.48	0.05	5.95	10.09
Common Stock Total	19.79	19.79	19.79	9.89
Other Current Assets Total	0.00	0.45	0.46	0.46
Total Assets	104.26	92.96	94.91	130.51
Total Equity	69.40	64.85	63.26	62.66
Retained Earnings( Accumulated Deficit)	49.61	45.06	43.47	52.77
Total Common Shares Outstanding	19.79	19.79	19.79	19.79
Tangible Book Valueper Share Common Eq	3.51	3.28	3.20	3.17
Total Liabilities	34.86	28.11	31.65	67.85
Total Debt	0.48	0.05	5.95	31.36
Short Term Investments	0.57	0.52	0.48	3.90
Cashand Short Term Investments	2.13	1.47	1.64	8.06
Total Receivables Net	85.45	70.97	75.37	95.41
Accounts Receivable- Trade Net	85.45	70.97	75.37	95.03
Property/ Plant/ Equipment Total- Net	0.15	0.16	0.21	0.23
Total Current Liabilities	34.38	28.06	25.70	57.76
Total Inventory	16.49	19.88	17.20	26.03
Accounts Payable	34.09	27.91	-	-
Other Currentliabilities Total	0.29	0.15	25.70	36.49
Total Long Term Debt	0.48	0.05	5.95	10.09
Other Long Term Assets Total	0.03	0.03	0.03	0.03
Total Current Assets	104.08	92.76	94.67	130.25
period Length	0.00	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	0.00	0.00	21.27
Accumulated Depreciation Total	-	-	-	-1.73
Prepaid Expenses	-	-	-	0.29
Cash	-	-	-	4.17
Long Term Investments	-	-	-	0.00
Property/ Plant/ Equipment Total- Gross	-	-	-	1.97
Goodwill Net	-	-	-	0.00
Deferred Income Tax	-	-	-	0.00
Intangibles Net	-	-	-	0.00
Note Receivable- Long Term	-	-	-	0.00