Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.09
32.09
6.42
6.45
6.45
6.45
Share Warrants & Outstandings
Total Reserve
7,213.56
6,576.59
5,708.59
4,829.44
3,749.76
2,791.42
Shareholder's Funds
7,245.65
6,608.68
5,715.01
4,835.89
3,756.22
2,797.88
Minority Interest
6,286.16
5,715.02
5,113.62
4,077.22
3,378.87
2,354.33
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,058.84
938.51
808.79
675.98
368.01
156.51
Other Long Term Liabilities
406.14
273.8
183.7
185.11
137.28
108.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
110.80
101.74
87.27
75.84
70.14
55.81
Total Non-Current Liabilities
3,922.05
4,510.71
3,924.20
3,825.38
3,772.64
4,260.22
Current Liabilities
Trade Payables
2,331.59
2,197.76
2,231.27
2,096.35
1,585.19
1,111.69
Other Current Liabilities
439.70
379.60
301.07
240.40
235.76
238.85
Short Term Borrowings
4,641.24
4,927.11
4,354.13
3,560.87
3,410.69
4,067.69
Short Term Provisions
93.76
82.50
72.18
60.56
53.81
45.48
Total Current Liabilities
16,927.56
16,092.38
14,649.45
12,324.15
10,120.40
8,638.23
Total Liabilities
22,525.47
21,330.85
19,246.32
16,197.96
13,260.40
11,077.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,819.21
16,545.79
12,725.18
10,610.10
9,622.37
0.00
Less: Accumulated Depreciation
4,309.11
3,546.54
2,952.30
2,429.54
2,000.36
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,510.11
12,999.24
9,772.88
8,180.56
7,618.52
6,150.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
811.02
805.64
2,405.57
1,672.33
772.96
1,415.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,708.24
1,143.46
981.05
648.52
676.05
384.84
Long Term Loans & Advances
77.68
78.21
69.00
37.06
10.59
30.52
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
193.57
Total Non-Current Assets
16,877.51
17,024.56
13,453.95
11,801.36
11,498.20
8,174.15
Current Assets Loans & Advances
Current Investments
1,708.24
1,139.45
952.00
618.86
645.79
353.97
Inventories
2,349.48
2,326.77
2,274.58
2,139.18
1,466.62
1,201.84
Sundry Debtors
2,172.59
1,944.02
1,787.13
1,796.04
1,278.30
892.99
Cash and Bank
420.17
583.30
624.61
536.95
359.23
127.72
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
439.70
379.60
301.07
240.40
235.76
208.69
Total Current Assets
4,740.69
4,046.38
3,664.81
3,192.25
3,992.23
2,903.51
Net Current Assets (Including Current Investments)
-12,186.88
-12,046.00
-10,984.64
-9,131.90
1,639.56
1,238.29
Total Current Assets Excluding Current Investments
3,032.45
2,906.93
2,712.81
2,573.39
3,992.23
2,903.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,525.47
21,330.85
19,246.32
16,197.96
13,260.40
11,077.66
Contingent Liabilities
582.11
392.56
344.08
66.77
61.96
63.73
Total Debt
4,641.24
4,927.11
4,354.13
3,560.87
3,410.69
4,067.69
Book Value per share (adjusted)
2257.87
2059.38
1780.902
7494.48
5821.24
4336.05
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.60% vs 14.09% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 48.33% vs 49.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.74% vs 13.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 49.39% vs 16.55% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.16% vs 10.41% in Mar 2024
Compare Balance Sheet Results of Kama Holdings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.09
92.14
-60.05
-65.17%
Share Warrants & Outstandings
Total Reserve
7,213.56
4,332.56
2,881.00
66.50%
Shareholder's Funds
7,245.65
4,424.73
2,820.92
63.75%
Minority Interest
6,286.16
1,493.44
4,792.72
320.92%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,058.84
-1,439.46
2,498.30
173.56%
Other Long Term Liabilities
406.14
759.45
-353.31
-46.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
110.80
157.79
-46.99
-29.78%
Total Non-Current Liabilities
3,922.05
16,159.56
-12,237.51
-75.73%
Current Liabilities
Trade Payables
2,331.59
1,259.66
1,071.93
85.10%
Other Current Liabilities
439.70
1,031.82
-592.12
-57.39%
Short Term Borrowings
4,641.24
17,874.51
-13,233.27
-74.03%
Short Term Provisions
93.76
66.23
27.53
41.57%
Total Current Liabilities
16,927.56
48,158.96
-31,231.40
-64.85%
Total Liabilities
22,525.47
39,842.96
-17,317.49
-43.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17,819.21
1,643.86
16,175.35
983.99%
Less: Accumulated Depreciation
4,309.11
579.64
3,729.47
643.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13,510.11
1,064.21
12,445.90
1,169.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
811.02
0.44
810.58
184,222.73%
Intangible assets under development
0.00
18.05
-18.05
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,708.24
17,700.76
-15,992.52
-90.35%
Long Term Loans & Advances
77.68
15,438.99
-15,361.31
-99.50%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
16,877.51
19,475.54
-2,598.03
-13.34%
Current Assets Loans & Advances
Current Investments
1,708.24
17,574.13
-15,865.89
-90.28%
Inventories
2,349.48
0.00
2,349.48
0.00%
Sundry Debtors
2,172.59
393.65
1,778.94
451.91%
Cash and Bank
420.17
5,240.68
-4,820.51
-91.98%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
439.70
1,031.82
-592.12
-57.39%
Total Current Assets
4,740.69
8,758.14
-4,017.45
-45.87%
Net Current Assets (Including Current Investments)
-12,186.88
-9,007.09
-3,179.79
-35.30%
Total Current Assets Excluding Current Investments
3,032.45
8,758.14
-5,725.69
-65.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22,525.47
39,842.96
-17,317.49
-43.46%
Contingent Liabilities
582.11
852.90
-270.79
-31.75%
Total Debt
4,641.24
17,874.51
-13,233.27
-74.03%
Book Value per share (adjusted)
2,257.87
0.00
2,257.87
0.00%
Annual - Borrowings
Borrowings 7,429.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.60% vs 14.09% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 406.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.33% vs 49.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 14,321.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.74% vs 13.35% in Mar 2024
Annual - Investments
Investments 1,708.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 49.39% vs 16.55% in Mar 2024
Annual - Current Assets
Current Assets 4,740.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.16% vs 10.41% in Mar 2024
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