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Kaya Balance Sheet Annual
BSE: 539276 | NSE: KAYA | ISIN: INE587G01015 | Sector: Personal Services279.70 +6.50 (2.38%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 277.91 | 236.74 | 295.45 | 369.96 |
| Accumulated Depreciation Total | -100.21 | -68.47 | -233.08 | -237.67 |
| Cash Equivalents | 0.00 | 0.00 | 4.90 | 11.64 |
| Other Liabilities Total | 2.79 | 1.57 | 9.56 | 14.59 |
| Accrued Expenses | 3.37 | 4.43 | 16.24 | 13.24 |
| Long Term Debt | 149.21 | 144.07 | 141.32 | 142.09 |
| Common Stock Total | 15.19 | 13.10 | 13.06 | 13.06 |
| Other Equity Total | 46.19 | 42.81 | 38.66 | 32.88 |
| Prepaid Expenses | 2.82 | 4.48 | 5.33 | 8.31 |
| Total Assets | 277.91 | 236.74 | 295.45 | 369.96 |
| Current Portof LT Debt/ Capital Leases | 40.09 | 23.73 | 74.78 | 38.87 |
| Additional Paid- In Capital | 297.05 | 224.14 | 222.34 | 222.34 |
| Cash | 1.39 | 7.24 | 13.14 | 13.53 |
| Total Equity | -152.76 | -139.45 | -226.78 | -103.74 |
| Long Term Investments | 0.00 | 0.02 | 8.96 | 0.03 |
| Retained Earnings( Accumulated Deficit) | -511.19 | -419.50 | -500.84 | -372.02 |
| Total Common Shares Outstanding | 1.52 | 1.31 | 1.31 | 1.31 |
| Property/ Plant/ Equipment Total- Gross | 291.85 | 225.69 | 405.83 | 381.86 |
| Tangible Book Valueper Share Common Eq | -101.68 | -107.79 | -175.40 | -136.78 |
| Total Liabilities | 430.67 | 376.19 | 522.23 | 473.70 |
| Total Debt | 295.59 | 256.43 | 301.47 | 248.67 |
| Short Term Investments | 41.70 | 16.29 | 39.97 | 62.48 |
| Cashand Short Term Investments | 43.08 | 23.52 | 58.01 | 87.65 |
| Total Receivables Net | 4.32 | 8.71 | 7.49 | 9.11 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 4.21 | 8.42 | 7.13 | 8.64 |
| Property/ Plant/ Equipment Total- Net | 191.64 | 157.22 | 172.74 | 144.19 |
| Minority Interest | 0.00 | 0.00 | -0.01 | 0.67 |
| Total Current Liabilities | 172.38 | 141.92 | 285.99 | 248.64 |
| Total Inventory | 22.03 | 28.91 | 30.88 | 37.49 |
| Accounts Payable | 12.80 | 14.03 | 49.97 | 50.16 |
| Other Currentliabilities Total | 116.13 | 99.73 | 145.00 | 146.37 |
| Total Long Term Debt | 255.50 | 232.70 | 226.69 | 209.80 |
| Intangibles Net | 1.66 | 1.72 | 2.37 | 3.97 |
| Other Long Term Assets Total | 11.37 | 9.48 | 8.88 | 7.57 |
| Note Receivable- Long Term | 1.00 | 2.67 | 0.79 | 0.65 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 72.24 | 65.63 | 101.70 | 142.57 |
| Capital Lease Obligations | 106.29 | 88.63 | 85.36 | 67.71 |
| Goodwill Net | - | 0.00 | 0.00 | 70.98 |
*All figures in crores except per share values
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