Kaya Limited
NSE:KAYA.NS
457.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -452.805 | 180.853 | -297.092 | 76.008 | -749.339 | 251.744 | -547.419 | 206.201 | -514.73 | 198.542 | -211.893 | 104.101 | -241.276 | 122.608 | -275.415 | 152.328 | -265.768 | 73.066 | -336.086 | 168.269 | -352.92 | 186.19 | -535.416 | 268.491 | -401.846 | 198.334 | -1,115.294 | 133.605 | -889.344 | 156.255 | -1,066.401 | 194.454 | -1,160.144 | 277.779 | -1,386.591 | 301.932 | -1,825.362 |
| Short Term Investments
| 905.61 | 272.401 | 594.184 | 514.72 | 1,498.678 | 624.803 | 1,094.838 | 461.139 | 1,029.46 | 316.188 | 423.786 | 193.986 | 482.552 | 118.768 | 550.83 | 138.61 | 531.536 | 192.702 | 672.172 | 167.817 | 705.84 | 166.73 | 1,070.832 | 266.925 | 803.692 | 203.512 | 2,230.588 | 981.689 | 1,778.688 | 715.052 | 2,132.802 | 871.947 | 2,320.288 | 882.365 | 2,773.182 | 1,084.659 | 3,650.724 |
| Cash and Short Term Investments
| 452.805 | 453.254 | 297.092 | 590.728 | 749.339 | 876.547 | 547.419 | 667.34 | 514.73 | 514.73 | 211.893 | 298.087 | 241.276 | 241.376 | 275.415 | 290.938 | 265.768 | 265.768 | 336.086 | 336.086 | 352.92 | 352.92 | 535.416 | 535.416 | 401.846 | 401.846 | 1,115.294 | 1,115.294 | 889.344 | 871.307 | 1,066.401 | 1,066.401 | 1,160.144 | 1,160.144 | 1,386.591 | 1,386.591 | 1,825.362 |
| Net Receivables
| 0 | 42.826 | 0 | 38.877 | 0 | 40.102 | 0 | 47.406 | 0 | 143.592 | 0 | 34.787 | 0 | 128.212 | 0 | 125.837 | 0 | 51.377 | 0 | 101.809 | 0 | 309.417 | 0 | 111.267 | 0 | 100.532 | 0 | 66.946 | 0 | 461.387 | 0 | 366.577 | 0 | 603.562 | 0 | 485.467 | 0 |
| Inventory
| 0 | 286.218 | 0 | 321.314 | 0 | 294.743 | 0 | 311.824 | 0 | 269.452 | 0 | 256.971 | 0 | 276.331 | 0 | 317.103 | 0 | 360.022 | 0 | 403.425 | 0 | 432.049 | 0 | 399.479 | 0 | 431.743 | 0 | 488.26 | 0 | 501.748 | 0 | 584.137 | 0 | 529.426 | 0 | 394.83 | 0 |
| Other Current Assets
| 0 | 234.739 | 0 | 159.162 | 0 | 214.276 | 0 | 166.253 | 0 | 127.811 | 0 | 139.337 | 0 | 132.875 | 0 | 156.818 | 0 | 321.603 | 0 | 181.362 | 0 | 52.656 | 0 | 266.529 | 0 | 262.406 | 0 | 354.193 | 0 | 18.246 | 0 | 19.057 | 0 | 12.772 | 0 | 19.849 | 0 |
| Total Current Assets
| 452.805 | 1,017.037 | 297.092 | 1,110.081 | 749.339 | 1,425.668 | 547.419 | 1,192.823 | 514.73 | 1,055.585 | 211.893 | 729.182 | 241.276 | 778.794 | 275.415 | 890.696 | 265.768 | 947.393 | 336.086 | 1,022.682 | 352.92 | 1,147.042 | 535.416 | 1,312.691 | 401.846 | 1,196.527 | 1,115.294 | 2,024.693 | 889.344 | 1,852.688 | 1,066.401 | 2,036.172 | 1,160.144 | 2,305.904 | 1,386.591 | 2,286.737 | 1,825.362 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,727.429 | 0 | 1,667.612 | 0 | 1,441.881 | 0 | 1,416.543 | 0 | 1,435.867 | 0 | 1,716.7 | 0 | 1,745.634 | 0 | 1,827.822 | 0 | 2,071.309 | 0 | 2,240.824 | 0 | 1,029.642 | 0 | 1,055.683 | 0 | 905.556 | 0 | 869.078 | 0 | 4,182.077 | 0 | 890.682 | 0 | 768.467 | 0 | 811.247 | 0 |
| Goodwill
| 0 | 0 | 0 | 718.293 | 0 | 709.807 | 0 | 1,037.566 | 0 | 958.472 | 0 | 1,041.98 | 0 | 1,042.315 | 0 | 1,041.04 | 0 | 953.864 | 0 | 951.846 | 0 | 993.543 | 0 | 1,005.657 | 0 | 1,059.865 | 0 | 1,034.836 | 0 | 1,050.716 | 0 | 706.575 | 0 | 722.144 | 0 | 639.788 | 0 |
| Intangible Assets
| 0 | 23.688 | 0 | 39.131 | 0 | 39.69 | 0 | 30.974 | 0 | 24.636 | 0 | 17.919 | 0 | 11.685 | 0 | 14.686 | 0 | 12.709 | 0 | 54.998 | 0 | 40.853 | 0 | 77.517 | 0 | 56.849 | 0 | 78.952 | 0 | 44.014 | 0 | 890.682 | 0 | 26.665 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 23.688 | 0 | 757.424 | 0 | 749.497 | 0 | 1,068.54 | 0 | 983.108 | 0 | 1,059.899 | 0 | 1,054 | 0 | 1,055.726 | 0 | 966.573 | 0 | 1,006.844 | 0 | 1,034.396 | 0 | 1,083.174 | 0 | 1,116.714 | 0 | 1,113.788 | 0 | 1,094.73 | 0 | 1,597.257 | 0 | 748.809 | 0 | 639.788 | 0 |
| Long Term Investments
| 0 | 173.144 | 0 | -435.722 | 0 | 0.118 | 0 | 0.1 | 0 | 0.108 | 0 | -97.477 | 0 | 0 | 0 | 0 | 0 | -187.811 | 0 | -167.616 | 0 | -162.191 | 0 | -266.753 | 0 | -200.819 | 0 | 158.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 515.196 | 0 | 70.978 | 0 | 84.126 | 0 | 92.328 | 0 | 194.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.988 | 0 | 210.666 | 0 | 210.666 | 0 | 210.666 | 0 | 218.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -452.805 | 13.204 | -297.092 | 17.061 | -749.339 | 11.453 | -547.419 | 17.713 | -514.73 | 42.95 | -211.893 | 9.667 | -241.276 | 102.046 | -275.415 | 96.738 | -265.768 | 290.596 | -336.086 | 355.658 | -352.92 | 423.214 | -535.416 | 571.437 | -401.846 | 487.799 | -1,115.294 | 56.021 | -889.344 | -2,874.438 | -1,066.401 | -451.532 | -1,160.144 | 242.018 | -1,386.591 | 225.698 | -1,825.362 |
| Total Non-Current Assets
| -452.805 | 1,937.465 | -297.092 | 2,521.571 | -749.339 | 2,273.927 | -547.419 | 2,587.022 | -514.73 | 2,554.361 | -211.893 | 2,883.436 | -241.276 | 2,901.68 | -275.415 | 2,980.286 | -265.768 | 3,140.667 | -336.086 | 3,591.698 | -352.92 | 2,535.727 | -535.416 | 2,654.207 | -401.846 | 2,519.916 | -1,115.294 | 2,416.238 | -889.344 | 2,402.369 | -1,066.401 | 2,036.407 | -1,160.144 | 1,759.294 | -1,386.591 | 1,676.733 | -1,825.362 |
| Total Assets
| 0 | 2,954.502 | 0 | 3,631.652 | 0 | 3,699.595 | 0 | 3,779.845 | 0 | 3,609.944 | 0 | 3,612.618 | 0 | 3,680.374 | 0 | 3,870.982 | 0 | 4,088.06 | 0 | 4,614.38 | 0 | 3,682.769 | 0 | 3,966.898 | 0 | 3,716.443 | 0 | 4,440.931 | 0 | 4,255.057 | 0 | 4,072.579 | 0 | 4,065.198 | 0 | 3,963.47 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 499.743 | 0 | 494.615 | 0 | 501.584 | 0 | 449.744 | 0 | 361.194 | 0 | 363.622 | 0 | 325.569 | 0 | 372.94 | 0 | 305.657 | 0 | 272.181 | 0 | 336.932 | 0 | 318.557 | 0 | 350.338 | 0 | 390.5 | 0 | 344.717 | 0 | 314.157 | 0 | 376.3 | 0 | 286.419 | 0 |
| Short Term Debt
| 0 | 747.798 | 0 | 748.998 | 0 | 388.708 | 0 | 562.839 | 0 | 468.56 | 0 | 475.149 | 0 | 428.99 | 0 | 355.047 | 0 | 420.015 | 0 | 391.813 | 0 | 159.479 | 0 | 194.563 | 0 | 120.107 | 0 | 109.843 | 0 | 5.895 | 0 | 0 | 0 | 2.921 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| 0 | 1,038.17 | 0 | 122.665 | 0 | 275.817 | 0 | 401.917 | 0 | 1,092.991 | 0 | 194.693 | 0 | 1,033.057 | 0 | 133.071 | 0 | 1,135.611 | 0 | 164.818 | 0 | 1,245.435 | 0 | -194.563 | 0 | 879.691 | 0 | 115.838 | 0 | 141.078 | 0 | 0 | 0 | 124.316 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 574.231 | 0 | 1,393.873 | 0 | 1,320.266 | 0 | 1,059.16 | 0 | 34.898 | 0 | 871.285 | 0 | 29.908 | 0 | 1,080.71 | 0 | 26.839 | 0 | 1,275.458 | 0 | 61.051 | 0 | 1,554.481 | 0 | 19.842 | 0 | 1,358.901 | 0 | 933.612 | 0 | 1,058.612 | 0 | 918.204 | 0 | 1,079.618 | 0 |
| Total Current Liabilities
| 0 | 2,859.942 | 0 | 2,760.151 | 0 | 2,486.375 | 0 | 2,473.66 | 0 | 1,957.643 | 0 | 1,904.749 | 0 | 1,817.524 | 0 | 1,941.768 | 0 | 1,888.122 | 0 | 2,104.27 | 0 | 1,802.897 | 0 | 1,873.038 | 0 | 1,369.978 | 0 | 1,975.082 | 0 | 1,425.302 | 0 | 1,372.769 | 0 | 1,421.741 | 0 | 1,366.037 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,413.237 | 0 | 1,959.195 | 0 | 2,098.029 | 0 | 1,497.524 | 0 | 1,566.599 | 0 | 1,188.317 | 0 | 1,173.595 | 0 | 1,208.807 | 0 | 1,251.76 | 0 | 1,208.02 | 0 | 189.927 | 0 | 251.238 | 0 | 135.497 | 0 | 136.759 | 0 | 189.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 0 | 949.206 | 0 | 148.287 | 0 | 145.896 | 0 | 145.495 | 0 | 95.944 | 0 | 144.018 | 0 | 140.737 | 0 | 132.733 | 0 | 125.039 | 0 | 101.978 | 0 | 101.292 | 0 | 99.432 | 0 | 92.546 | 0 | 91.982 | 0 | 119.611 | 0 | 131.697 | 0 | 125.725 | 0 | 148.071 | 0 |
| Total Non-Current Liabilities
| 0 | 2,362.443 | 0 | 2,107.482 | 0 | 2,243.925 | 0 | 1,643.019 | 0 | 1,662.543 | 0 | 1,332.335 | 0 | 1,314.332 | 0 | 1,341.54 | 0 | 1,376.799 | 0 | 1,309.998 | 0 | 291.219 | 0 | 350.67 | 0 | 228.043 | 0 | 228.741 | 0 | 309.136 | 0 | 131.697 | 0 | 125.725 | 0 | 148.071 | 0 |
| Total Liabilities
| 0 | 5,222.385 | 0 | 4,867.633 | 0 | 4,730.3 | 0 | 4,116.679 | 0 | 3,620.186 | 0 | 3,237.084 | 0 | 3,131.856 | 0 | 3,283.308 | 0 | 3,264.921 | 0 | 3,414.268 | 0 | 2,094.116 | 0 | 2,223.708 | 0 | 1,598.021 | 0 | 2,203.823 | 0 | 1,734.438 | 0 | 1,504.466 | 0 | 1,547.466 | 0 | 1,514.108 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 4,621.841 | 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 | 287.613 | 0 | 0 | 0 | 66.441 | 0 | 0 | 0 |
| Common Stock
| 0 | 130.641 | 0 | 130.641 | 0 | 130.641 | 0 | 130.641 | 0 | 130.641 | 0 | 130.641 | 0 | 130.641 | 0 | 130.641 | 0 | 130.641 | 0 | 130.641 | 0 | 130.641 | 0 | 130.641 | 0 | 130.309 | 0 | 130.28 | 0 | 130.226 | 0 | 129.619 | 0 | 128.971 | 0 | 128.971 | 0 |
| Retained Earnings
| 0 | -5,341.843 | 0 | 0 | 0 | -4,047.28 | 0 | 0 | 0 | -2,871.003 | 0 | 0 | 0 | -2,173.142 | 0 | 0 | 0 | -1,799.637 | 0 | 0 | 0 | -1,058.747 | 0 | 0 | 0 | -520.852 | 0 | 0 | 0 | -287.613 | 0 | 0 | 0 | -66.441 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2,267.786 | 720.002 | -1,239.932 | -1,370.573 | -1,037.435 | 655.79 | -342.176 | -472.817 | -15.541 | 466.505 | 369.684 | 239.043 | 544.794 | 329.138 | 583.563 | 452.922 | 816.425 | -828.573 | 1,188.196 | 1,057.555 | 1,577.941 | -555.986 | 1,725.485 | 1,594.844 | 2,102.378 | -359.318 | 2,219.085 | 2,088.805 | 2,286.239 | 1,658.517 | 2,562.884 | 2,433.265 | 2,513.009 | -1,407.163 | 2,449.362 | 2,320.391 | 2,346.227 |
| Other Total Stockholders Equity
| -0.097 | -2,398.427 | 3.951 | 0 | 6.73 | 2,223.414 | 5.342 | 0 | 5.299 | 2,258.316 | 5.85 | 0 | 3.724 | 2,258.157 | 4.111 | 0 | 6.714 | 3,313.994 | 11.916 | 0 | 10.712 | 3,062.033 | 17.705 | 0 | 16.044 | 2,852.239 | 18.023 | 0 | 15.125 | 716.751 | 5.229 | 0 | 4.723 | 3,791.201 | 0 | 0 | 0 |
| Total Shareholders Equity
| -2,267.883 | -2,267.786 | -1,235.981 | -1,239.932 | -1,030.705 | -1,037.435 | -336.834 | -342.176 | -10.242 | -15.541 | 375.534 | 369.684 | 548.518 | 544.794 | 587.674 | 583.563 | 823.139 | 816.425 | 1,200.112 | 1,188.196 | 1,588.653 | 1,577.941 | 1,743.19 | 1,725.485 | 2,118.422 | 2,102.378 | 2,237.108 | 2,219.085 | 2,301.364 | 2,505.494 | 2,568.113 | 2,562.884 | 2,517.732 | 2,513.009 | 2,449.362 | 2,449.362 | 2,346.227 |
| Total Equity
| -2,267.883 | -2,267.883 | -1,235.981 | -1,235.981 | -1,030.705 | -1,030.705 | -336.834 | -336.834 | -10.242 | -10.242 | 375.534 | 375.534 | 548.518 | 548.518 | 587.674 | 587.674 | 823.139 | 823.139 | 1,200.112 | 1,200.112 | 1,588.653 | 1,588.653 | 1,743.19 | 1,743.19 | 2,118.422 | 2,118.422 | 2,237.108 | 2,237.108 | 2,301.364 | 2,520.619 | 2,568.113 | 2,568.113 | 2,517.732 | 2,517.732 | 2,449.362 | 2,449.362 | 2,346.227 |
| Total Liabilities & Shareholders Equity
| -2,267.883 | 2,954.502 | -1,235.981 | 3,631.652 | -1,030.705 | 3,699.595 | -336.834 | 3,779.845 | -10.242 | 3,609.944 | 375.534 | 3,612.618 | 548.518 | 3,680.374 | 587.674 | 3,870.982 | 823.139 | 4,088.06 | 1,200.112 | 4,614.38 | 1,588.653 | 3,682.769 | 1,743.19 | 3,966.898 | 2,118.422 | 3,716.443 | 2,237.108 | 4,440.931 | 2,301.364 | 4,255.057 | 2,568.113 | 4,072.579 | 2,517.732 | 4,065.198 | 2,449.362 | 3,963.47 | 2,346.227 |