Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.16% vs 62.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.11% vs 66.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.15% vs 74.02% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.84% vs -35.36% in Mar 2024
Compare Balance Sheet Results of KMC Speciality
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.31
4.70
11.61
247.02%
Share Warrants & Outstandings
Total Reserve
148.02
204.91
-56.89
-27.76%
Shareholder's Funds
164.33
209.61
-45.28
-21.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
72.33
81.77
-9.44
-11.54%
Secured Loans
72.33
81.77
-9.44
-11.54%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.28
-9.74
13.02
133.68%
Other Long Term Liabilities
5.62
226.19
-220.57
-97.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.50
8.77
-6.27
-71.49%
Total Non-Current Liabilities
83.73
306.99
-223.26
-72.73%
Current Liabilities
Trade Payables
14.08
30.20
-16.12
-53.38%
Other Current Liabilities
11.80
40.78
-28.98
-71.06%
Short Term Borrowings
9.60
14.59
-4.99
-34.20%
Short Term Provisions
2.46
1.41
1.05
74.47%
Total Current Liabilities
37.94
86.98
-49.04
-56.38%
Total Liabilities
286.00
603.58
-317.58
-52.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
296.97
287.92
9.05
3.14%
Less: Accumulated Depreciation
57.24
99.70
-42.46
-42.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
239.73
188.22
51.51
27.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
127.98
-127.98
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
0.41
0.00
0.41
0.00%
Long Term Loans & Advances
4.90
26.47
-21.57
-81.49%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
252.76
547.64
-294.88
-53.85%
Current Assets Loans & Advances
Current Investments
0.00
12.63
-12.63
-100.00%
Inventories
3.50
13.40
-9.90
-73.88%
Sundry Debtors
5.98
13.97
-7.99
-57.19%
Cash and Bank
9.34
12.17
-2.83
-23.25%
Other Current Assets
6.30
0.90
5.40
600.00%
Short Term Loans and Advances
8.12
2.87
5.25
182.93%
Total Current Assets
33.24
55.94
-22.70
-40.58%
Net Current Assets (Including Current Investments)
-4.70
-31.04
26.34
84.86%
Total Current Assets Excluding Current Investments
33.24
43.31
-10.07
-23.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.00
603.58
-317.58
-52.62%
Contingent Liabilities
80.00
11.71
68.29
583.18%
Total Debt
81.93
96.36
-14.43
-14.98%
Book Value per share (adjusted)
10.08
445.98
-435.90
-97.74%
Annual - Borrowings
Borrowings 81.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.16% vs 62.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.11% vs 66.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 239.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.15% vs 74.02% in Mar 2024
Annual - Investments
Investments 0.41 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.84% vs -35.36% in Mar 2024
