Kamdhenu Limited (KAMDHENU.NS) - Quarterly Balance Statement

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KAMDHENU.NS
Financials

31.5 (INR) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	351.591	0	49.981	0	401.321	-250.074	53.108	-215.878	119.123	0	34.189	-235.398	120.157	0	14.091	0	23.796	0	25.791	0	26.776	0	35.796	0	92.71	0	40.23	0	78.969	0	76.699	0	79.424	0	92.957	0	86.502	0	71.117	0	100.345	0	86.225	0	89.283	0	74.857	0	89.889	0	67.716	35.257
Short Term Investments Numbers are in millions	1,719.522	0	1,520.81	0	926.229	500.148	197.259	431.756	1.75	0	99.017	470.796	115.241	0	221.685	0	77.355	0	447.985	0	56.31	0	477.912	0	19.853	0	43.973	0	18.716	0	1.896	0	18.06	0	0	0	15.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,071.113	1,564.746	1,570.791	1,327.55	1,327.55	250.074	250.367	215.878	215.878	0	133.206	235.398	235.398	131.021	131.021	102.738	101.151	97.054	97.054	507.001	83.085	513.708	513.708	120.346	112.563	84.203	84.203	104.849	97.685	78.595	78.595	97.938	97.484	92.957	92.957	101.714	101.578	71.117	71.117	99.887	100.345	86.225	86.225	89.283	89.283	74.857	74.857	89.889	89.889	67.716	67.716	35.257
Net Receivables Numbers are in millions	446.943	0	561.632	0	545.366	0	713.593	0	821.031	0	0	0	1,981.895	0	2,090.666	0	2,419.066	0	1,874.611	0	2,701.082	0	1,893.66	0	2,465.572	0	1,914.54	0	2,154.512	0	1,719.081	0	1,601.473	0	1,532.489	0	1,435.242	0	1,571.458	0	0	0	1,410.871	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	171.475	0	111.928	0	120.345	0	159.74	0	146.137	0	170.529	0	774.327	0	849.372	0	672.867	0	663.587	0	782.421	0	556.322	0	576.926	0	732.417	0	669.106	0	747.457	0	846.773	0	772.687	0	709.082	0	628.527	0	648.597	0	573.794	0	550.524	0	478.688	0	504.018	0	496.149	386.217
Other Current Assets Numbers are in millions	83.574	-1,564.746	133.245	0	125.172	0	370.134	0	250.983	0	213.149	0	311.05	0	266.418	0	458.987	0	633.996	0	34.963	0	364.954	0	246.172	0	364.076	0	299.319	0	163.573	0	250.582	0	115.8	0	147.847	0	144.363	0	1,491.705	0	161.698	0	131.569	0	345.856	0	1,498.26	0	1,437.202	1,294.247
Total Current Assets Numbers are in millions	2,773.105	0	2,377.596	1,327.55	2,118.433	250.074	1,493.834	215.878	1,434.029	0	1,515.055	235.398	3,302.67	131.021	3,337.477	102.738	3,230.583	97.054	3,269.248	507.001	3,603.144	513.708	3,328.644	120.346	3,163.679	84.203	3,095.236	104.849	2,929.673	78.595	2,708.706	97.938	2,565.867	92.957	2,513.933	101.714	2,393.885	71.117	2,415.465	99.887	2,240.647	86.225	2,232.588	89.283	2,057.154	74.857	2,087.278	89.889	2,092.168	67.716	2,001.067	1,715.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	423.84	0	446.802	0	454.384	0	475.737	0	472.193	0	471.093	0	941.135	0	925.951	0	915.179	0	840.975	0	872.855	0	811.867	0	904.545	0	755.326	0	744.801	0	684.725	0	434.46	0	453.614	0	468.434	0	471.562	0	477.117	0	486.362	0	496.446	0	500.135	0	495.251	0	482.821	483.713
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0.083	0	0.083	0	0.083	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.083	0	0.083	0	0.083	0	0.083	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	240.839	0	-1,188.209	0	131.106	0	128.856	0	45.59	0	-24.705	0	-95.208	0	22.155	0	-53.619	0	-393.893	0	-29.349	0	-423.461	0	7.254	0	3.84	0	8.654	0	39.457	0	9.521	0	0	0	19.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	115.241	0	0	0	78.781	0	393.893	0	56.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	487.31	0	1,742.48	-1,327.55	136.736	-250.074	292.151	-215.878	133.194	0	209.911	-235.398	275.269	0	138.252	0	219.081	0	565.693	0	193.836	0	528.915	0	75.932	0	89.173	0	66.09	0	49.785	0	427.626	0	97.9	0	78.435	0	104.801	0	116.173	0	120.383	0	134.171	0	86.972	0	88.408	0	93.968	113.973
Total Non-Current Assets Numbers are in millions	911.15	0	1,001.073	-1,327.55	722.226	-250.074	896.744	-215.878	650.977	0	656.299	-235.398	1,121.279	0	1,086.441	0	1,080.724	0	1,012.858	0	1,037.425	0	917.321	0	987.731	0	848.339	0	819.545	0	773.967	0	871.607	0	551.514	0	566.011	0	576.363	0	593.29	0	606.745	0	630.617	0	587.107	0	583.658	0	576.789	597.685
Total Assets Numbers are in millions	3,684.255	0	3,378.669	0	2,840.659	0	2,390.578	0	2,085.006	0	2,171.354	0	4,423.949	0	4,423.918	0	4,311.307	0	4,282.106	0	4,640.569	0	4,245.965	0	4,151.41	0	3,943.575	0	3,749.218	0	3,482.673	0	3,437.474	0	3,065.447	0	2,959.896	0	2,991.828	0	2,833.937	0	2,839.333	0	2,687.771	0	2,674.385	0	2,675.826	0	2,577.856	2,313.407
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	272.556	0	230.453	0	240.175	0	242.188	0	191.567	0	268.088	0	774.944	0	1,083.302	0	989.31	0	874.458	0	1,220.988	0	957.455	0	1,102.257	0	1,030.752	0	1,062.337	0	935.138	0	658.417	0	570.371	0	492.986	0	587.871	0	571.774	0	557.285	0	597.892	0	545.42	0	742.009	0	563.242	474.741
Short Term Debt Numbers are in millions	7.937	0	15.77	0	15.077	0	23.892	0	11.225	0	222.122	0	763.496	0	743.385	0	928.325	0	1,014.482	0	1,196.631	0	954.083	0	879.41	0	1,028.433	0	861.876	0	976.968	0	1,061.838	0	1,086.808	0	1,070.525	0	1,038.434	0	970.232	0	908.353	0	838.365	0	807.883	0	702.601	0	705.92	608.956
Tax Payables Numbers are in millions	19.395	0	2.534	0	3.486	0	4.536	0	4.21	0	6.711	0	1.261	0	0.115	0	0	0	0	0	0	0	0.501	0	0.501	0	2.409	0	7.9	0	0	0	5.098	0	0	0	7.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	6.052	0	0	0	0	0	0	0	35.255	0	0	0	-3.453	0	0	0	0	0	0	0	10.735	0	0	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.944	0	21.317	14.536
Other Current Liabilities Numbers are in millions	90.325	0	154.26	0	82.725	0	146.825	0	88.037	0	103.198	0	307.098	0	165.246	0	201.786	0	258.245	0	176.894	0	167.353	0	123.575	0	139.091	0	149.483	0	132.02	0	340.892	0	151.315	0	230.335	0	146.077	0	96.762	0	185.597	0	98.24	0	238.168	0	195.911	0	249.707	215.207
Total Current Liabilities Numbers are in millions	390.213	0	403.017	0	347.515	0	417.441	0	295.039	0	600.119	0	1,882.054	0	1,992.048	0	2,119.421	0	2,147.185	0	2,594.513	0	2,079.392	0	2,116.478	0	2,200.685	0	2,097.396	0	2,044.126	0	2,066.245	0	1,808.494	0	1,800.889	0	1,772.382	0	1,638.767	0	1,651.235	0	1,534.497	0	1,591.471	0	1,641.466	0	1,540.186	1,313.44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.404	0	4.107	0	11.94	0	19.973	0	26.219	0	37.682	0	173.481	0	201.509	0	74.186	0	126.571	0	70.171	0	74.361	0	4.862	0	7.267	0	5.963	0	2.682	0	2.726	0	3.995	0	7.254	0	-0.992	0	18.353	0	9.274	0	13.076	0	14.474	0	19.265	0	39.936	66.816
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.638	0	0	0	0	0	0	0	0	0	9.325	0	7.275	7.275
Deferred Tax Liabilities Non-Current Numbers are in millions	52.371	0	59.683	0	35.768	0	8.831	0	10.018	0	12.392	0	0	0	50.392	0	54.208	0	54.153	0	56.084	0	62.08	0	98.824	0	92.749	0	96.098	0	102.248	0	107.641	0	40.166	0	41.631	0	40.936	0	0	0	48.387	0	0	0	0	0	45.951	0	47.535	45.589
Other Non-Current Liabilities Numbers are in millions	73.804	-2,842.145	69.717	-2,373.876	71.56	0	94.328	0	86.955	0	83.943	0	187.374	0	121.468	0	115.968	0	117.8	0	112.918	0	114.673	0	119.816	0	109.746	0	113.777	0	116.59	0	111.787	0	113.608	0	109.918	0	121.636	0	181.747	0	147.048	0	200.333	0	160.916	0	79.504	0	89.614	81.657
Total Non-Current Liabilities Numbers are in millions	130.579	-2,842.145	133.507	-2,373.876	119.268	0	123.132	0	123.192	0	134.017	0	360.855	0	373.369	0	244.362	0	298.524	0	239.173	0	251.114	0	223.502	0	209.762	0	215.838	0	221.52	0	222.154	0	157.769	0	158.803	0	190.856	0	200.1	0	204.709	0	213.41	0	175.39	0	154.045	0	184.36	201.336
Total Liabilities Numbers are in millions	520.792	-2,842.145	536.524	-2,373.876	466.783	0	540.573	0	418.231	0	734.136	0	2,242.909	0	2,365.417	0	2,363.783	0	2,445.709	0	2,833.686	0	2,330.506	0	2,339.98	0	2,410.447	0	2,313.234	0	2,265.646	0	2,288.399	0	1,966.263	0	1,903.086	0	1,963.238	0	1,838.867	0	1,855.945	0	1,747.906	0	1,766.861	0	1,795.512	0	1,724.546	1,514.776
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	277.383	0	277.383	0	269.355	0	269.355	0	269.355	0	269.355	0	269.355	0	269.355	0	269.355	0	269.355	0	265.433	0	265.433	0	264	0	244	0	234	0	234	0	234	0	234	0	234	0	234	0	234	0	234	0	234	0	234	0	234	0	234	206
Retained Earnings Numbers are in millions	0	0	0	0	1,865.647	0	0	0	1,405.844	0	0	0	1,375.113	0	0	0	1,133.541	0	0	0	996.247	0	0	0	1,017.055	0	0	0	821.764	0	0	0	687.62	0	0	0	626.339	0	0	0	533.771	0	0	0	478.565	0	0	0	419.015	0	0	370.931
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,842.145	0	2,373.876	238.874	1,850.005	0	1,666.775	-8.424	0	0	2,181.04	0	0	0	0	16.973	0	0	0	30.798	0	0	0	51.205	0	0	0	171.05	0	0	0	0	0	0	0	18.129	0	0	0	0	0	0	0	0	0	0	0	-195.038	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,886.08	0	2,564.762	0	0	0	1,580.65	0	0	0	1,167.863	0	536.572	0	1,789.146	0	527.656	0	1,567.042	0	514.405	0	1,650.026	0	479.17	0	1,289.128	0	209.17	0	983.027	0	227.455	0	865.184	0	178.342	0	794.59	0	227.3	0	749.388	0	227.3	0	673.524	0	422.337	0	619.31	221.7
Total Shareholders Equity Numbers are in millions	3,163.463	2,842.145	2,842.145	2,373.876	2,373.876	1,850.005	1,850.005	1,666.775	1,666.775	0	1,437.218	2,181.04	2,181.04	0	2,058.501	0	1,947.525	0	1,836.397	0	1,806.883	0	1,915.459	0	1,811.43	0	1,533.128	0	1,435.984	0	1,217.027	0	1,149.075	0	1,099.184	0	1,056.81	0	1,028.59	0	995.07	0	983.388	0	939.865	0	907.524	0	880.315	0	853.31	798.631
Total Equity Numbers are in millions	3,163.463	2,842.145	2,842.145	2,373.876	2,373.876	1,850.005	1,850.005	1,666.775	1,666.775	0	1,437.218	2,181.04	2,181.04	0	2,058.501	0	1,947.525	0	1,836.397	0	1,806.883	0	1,915.459	0	1,811.43	0	1,533.128	0	1,435.984	0	1,217.027	0	1,149.075	0	1,099.184	0	1,056.81	0	1,028.59	0	995.07	0	983.388	0	939.865	0	907.524	0	880.315	0	853.31	798.631
Total Liabilities & Shareholders Equity Numbers are in millions	3,684.255	0	3,378.669	0	2,840.659	1,850.005	2,390.578	1,666.775	2,085.006	0	2,171.354	2,181.04	4,423.949	0	4,423.918	0	4,311.308	0	4,282.106	0	4,640.569	0	4,245.965	0	4,151.41	0	3,943.575	0	3,749.218	0	3,482.673	0	3,437.474	0	3,065.447	0	2,959.896	0	2,991.828	0	2,833.937	0	2,839.333	0	2,687.771	0	2,674.385	0	2,675.826	0	2,577.856	2,313.407

Kamdhenu Limited

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