Kama Holdings Ltd
BSE:532468
Kama Holdings Ltd
BSE:532468
Price:
2 596.3
INR
2.17%
Market Closed
Market Cap:
₹83.3B
Balance Sheet
Balance Sheet Decomposition
Kama Holdings Ltd
Kama Holdings Ltd
Balance Sheet Decomposition is not available for
Kama Holdings Ltd
Kama Holdings Ltd
Balance Sheet
Kama Holdings Ltd
Kama Holdings Ltd
Currency: INR
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
94
|
24
|
23
|
11
|
43
|
34
|
1 737
|
893
|
1 010
|
3 420
|
892
|
901
|
1 922
|
1 182
|
2 149
|
5 273
|
6 148
|
5 726
|
3 385
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
893
|
508
|
2 494
|
892
|
901
|
1 816
|
1 153
|
2 148
|
3 264
|
1 922
|
2 423
|
2 779
|
|
| Cash Equivalents |
16
|
94
|
24
|
23
|
11
|
43
|
34
|
1 737
|
0
|
502
|
926
|
0
|
0
|
106
|
29
|
1
|
2 010
|
4 225
|
3 303
|
606
|
|
| Total Receivables |
314
|
262
|
352
|
45
|
55
|
7
|
97
|
5 567
|
7 755
|
6 675
|
5 800
|
7 747
|
8 361
|
12 208
|
11 173
|
14 886
|
19 759
|
20 334
|
24 022
|
26 601
|
|
| Accounts Receivables |
269
|
218
|
131
|
0
|
0
|
0
|
1
|
5 091
|
6 922
|
6 114
|
5 154
|
6 581
|
6 814
|
10 571
|
8 930
|
12 792
|
17 970
|
17 880
|
19 465
|
21 733
|
|
| Other Receivables |
45
|
44
|
221
|
45
|
0
|
0
|
96
|
476
|
833
|
561
|
645
|
1 166
|
1 546
|
1 637
|
2 244
|
2 093
|
1 789
|
2 454
|
4 557
|
4 868
|
|
| Inventory |
336
|
395
|
318
|
0
|
0
|
0
|
0
|
5 632
|
7 464
|
7 635
|
7 051
|
8 760
|
9 586
|
12 253
|
12 018
|
14 666
|
21 392
|
22 746
|
23 268
|
23 495
|
|
| Other Current Assets |
17
|
28
|
27
|
33
|
30
|
32
|
0
|
15
|
116
|
130
|
138
|
163
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
683
|
779
|
721
|
101
|
96
|
82
|
131
|
12 951
|
16 228
|
15 450
|
16 408
|
17 561
|
18 847
|
26 383
|
24 374
|
31 700
|
46 424
|
49 227
|
53 016
|
53 481
|
|
| PP&E Net |
426
|
870
|
1 055
|
227
|
241
|
276
|
300
|
29 173
|
36 740
|
39 662
|
41 833
|
46 116
|
55 950
|
62 832
|
76 432
|
84 672
|
99 628
|
123 318
|
139 478
|
144 480
|
|
| PP&E Gross |
426
|
870
|
1 055
|
227
|
241
|
276
|
300
|
29 173
|
36 740
|
39 662
|
41 833
|
46 116
|
55 950
|
62 832
|
76 432
|
84 672
|
99 628
|
123 318
|
139 478
|
144 480
|
|
| Accumulated Depreciation |
142
|
156
|
204
|
15
|
18
|
23
|
29
|
24 022
|
25 420
|
27 258
|
29 546
|
31 950
|
8 200
|
11 685
|
14 910
|
19 048
|
23 562
|
28 701
|
34 573
|
42 100
|
|
| Intangible Assets |
0
|
5
|
3
|
0
|
5
|
4
|
4
|
160
|
171
|
1 022
|
950
|
816
|
1 141
|
1 101
|
1 178
|
1 137
|
1 207
|
1 159
|
1 207
|
1 139
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
81
|
14
|
10
|
7
|
41
|
41
|
6
|
6
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
515
|
1 344
|
1 237
|
0
|
2 445
|
4 699
|
5 704
|
3 939
|
4 827
|
5 757
|
7 058
|
5 472
|
5 894
|
|
| Long-Term Investments |
1 785
|
2 974
|
3 473
|
3 913
|
4 955
|
6 822
|
8 474
|
1 860
|
620
|
1 627
|
2 780
|
2 903
|
2 771
|
2 743
|
3 849
|
8 112
|
6 787
|
9 813
|
11 447
|
17 117
|
|
| Other Long-Term Assets |
40
|
53
|
131
|
7
|
5
|
0
|
0
|
106
|
79
|
846
|
1 054
|
1 560
|
1 192
|
1 632
|
508
|
419
|
430
|
575
|
925
|
1 744
|
|
| Other Assets |
20
|
21
|
24
|
0
|
0
|
1
|
10
|
1 610
|
256
|
160
|
10
|
112
|
1 058
|
873
|
686
|
1 940
|
1 871
|
1 505
|
2 044
|
1 759
|
|
| Total Assets |
2 953
N/A
|
4 702
+59%
|
5 407
+15%
|
4 248
-21%
|
5 301
+25%
|
7 186
+36%
|
8 927
+24%
|
46 375
+419%
|
55 438
+20%
|
60 004
+8%
|
66 009
+10%
|
71 512
+8%
|
85 659
+20%
|
101 269
+18%
|
110 966
+10%
|
132 808
+20%
|
162 105
+22%
|
192 655
+19%
|
213 589
+11%
|
225 614
+6%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
537
|
377
|
490
|
49
|
1
|
11
|
0
|
5 182
|
7 886
|
5 814
|
7 146
|
8 089
|
10 442
|
13 824
|
11 117
|
15 852
|
20 963
|
22 313
|
21 978
|
23 316
|
|
| Accrued Liabilities |
7
|
15
|
23
|
16
|
5
|
1
|
4
|
256
|
300
|
284
|
247
|
834
|
252
|
323
|
293
|
58
|
161
|
148
|
234
|
204
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
2 432
|
3 209
|
2 472
|
1 946
|
5 494
|
0
|
0
|
0
|
0
|
0
|
0
|
14 494
|
18 459
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 682
|
1 462
|
4 134
|
3 889
|
4 217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
28
|
28
|
24
|
30
|
30
|
45
|
122
|
500
|
290
|
351
|
342
|
541
|
1 329
|
1 391
|
2 823
|
5 167
|
6 784
|
5 779
|
4 522
|
3 111
|
|
| Total Current Liabilities |
572
|
420
|
537
|
95
|
36
|
57
|
157
|
12 052
|
13 147
|
13 055
|
13 570
|
19 175
|
12 023
|
15 539
|
14 233
|
21 077
|
27 909
|
28 239
|
41 228
|
45 091
|
|
| Long-Term Debt |
1 242
|
2 167
|
2 487
|
1 125
|
875
|
414
|
229
|
11 169
|
17 299
|
18 108
|
19 312
|
14 277
|
31 579
|
37 499
|
41 214
|
34 580
|
36 508
|
44 568
|
35 722
|
28 698
|
|
| Deferred Income Tax |
8
|
17
|
42
|
0
|
0
|
0
|
0
|
2 503
|
2 752
|
3 363
|
3 975
|
4 814
|
2 929
|
3 420
|
1 755
|
3 884
|
6 886
|
8 280
|
9 666
|
10 948
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 446
|
9 304
|
10 127
|
11 611
|
13 081
|
16 992
|
19 706
|
23 543
|
33 789
|
40 772
|
51 136
|
57 150
|
62 862
|
|
| Other Liabilities |
5
|
6
|
7
|
4
|
60
|
51
|
47
|
572
|
1 049
|
1 709
|
1 414
|
1 513
|
1 732
|
1 399
|
2 243
|
1 916
|
1 672
|
3 282
|
3 736
|
5 559
|
|
| Total Liabilities |
1 826
N/A
|
2 610
+43%
|
3 075
+18%
|
1 224
-60%
|
971
-21%
|
521
-46%
|
432
-17%
|
35 741
+8 173%
|
43 550
+22%
|
46 362
+6%
|
49 880
+8%
|
52 860
+6%
|
65 255
+23%
|
77 563
+19%
|
82 988
+7%
|
95 246
+15%
|
113 746
+19%
|
135 505
+19%
|
147 502
+9%
|
153 158
+4%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
65
|
65
|
65
|
65
|
65
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
65
|
65
|
65
|
65
|
65
|
64
|
321
|
321
|
|
| Retained Earnings |
1 062
|
2 027
|
2 268
|
2 959
|
4 265
|
6 472
|
8 300
|
10 439
|
11 694
|
13 448
|
15 936
|
18 457
|
20 246
|
23 510
|
28 543
|
33 240
|
44 693
|
54 003
|
61 807
|
67 243
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
93
|
132
|
628
|
4 258
|
3 601
|
3 083
|
3 959
|
4 893
|
|
| Total Equity |
1 127
N/A
|
2 092
+86%
|
2 332
+11%
|
3 024
+30%
|
4 330
+43%
|
6 666
+54%
|
8 495
+27%
|
10 634
+25%
|
11 888
+12%
|
13 642
+15%
|
16 128
+18%
|
18 652
+16%
|
20 404
+9%
|
23 706
+16%
|
27 979
+18%
|
37 562
+34%
|
48 359
+29%
|
57 150
+18%
|
66 087
+16%
|
72 456
+10%
|
|
| Total Liabilities & Equity |
2 953
N/A
|
4 702
+59%
|
5 407
+15%
|
4 248
-21%
|
5 301
+25%
|
7 186
+36%
|
8 927
+24%
|
46 375
+419%
|
55 438
+20%
|
60 004
+8%
|
66 009
+10%
|
71 512
+8%
|
85 659
+20%
|
101 269
+18%
|
110 966
+10%
|
132 808
+20%
|
162 105
+22%
|
192 655
+19%
|
213 589
+11%
|
225 614
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
32
|
32
|
32
|
32
|
32
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
|
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