Kisan Mouldings Balance Sheet Annual

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28.22 -0.66 (-2.29%)Updated : 11 Feb 2026

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	311.86	295.20	296.56	340.34
Other Liabilities Total	4.13	3.77	3.99	4.88
Long Term Debt	1.48	1.73	2.52	2.58
Common Stock Total	119.46	119.46	33.86	33.86
Other Current Assets Total	6.06	7.44	16.97	17.62
Total Assets	311.86	295.20	296.56	340.34
Current Portof LT Debt/ Capital Leases	0.98	-	50.41	43.86
Cash	7.96	34.09	1.64	4.56
Total Equity	205.80	202.51	-63.52	-9.32
Long Term Investments	0.10	0.10	0.97	0.95
Retained Earnings( Accumulated Deficit)	86.33	83.05	-97.38	-43.19
Total Common Shares Outstanding	11.95	11.95	3.39	3.39
Tangible Book Valueper Share Common Eq	17.23	16.95	-18.76	-2.76
Total Liabilities	106.06	92.69	360.08	349.66
Total Debt	32.28	1.73	245.25	225.09
Short Term Investments	6.78	5.63	5.86	6.11
Cashand Short Term Investments	14.74	39.72	7.50	10.67
Total Receivables Net	49.15	27.58	58.80	70.76
Notes Payable/ Short Term Debt	29.82	0.00	192.31	178.66
Accounts Receivable- Trade Net	48.96	27.39	58.25	70.05
Property/ Plant/ Equipment Total- Net	146.68	141.35	102.51	108.98
Total Current Liabilities	100.45	87.19	353.57	342.21
Total Inventory	54.91	38.37	67.77	89.27
Accounts Payable	49.44	50.23	54.21	55.98
Other Currentliabilities Total	20.21	36.97	56.30	63.71
Total Long Term Debt	1.48	1.73	2.52	2.58
Intangibles Net	0.01	0.01	0.01	0.01
Other Long Term Assets Total	39.16	39.19	39.80	39.94
Note Receivable- Long Term	1.05	1.44	2.23	2.14
period Length	0.00	0.00	0.00	0.00
Total Current Assets	124.85	113.10	151.04	188.33
Property/ Plant/ Equipment Total- Gross	-	0.00	167.34	0.03
Accumulated Depreciation Total	-	-	-64.83	-
Accrued Expenses	-	-	0.34	-