K
Kaya Ltd
NSE:KAYA
Kaya Ltd
NSE:KAYA
Price:
288.15
INR
0.8%
Market Closed
Market Cap:
₹4.4B
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|
K
|
Kaya Ltd
NSE:KAYA
|
IN |
Balance Sheet
Balance Sheet Decomposition
Kaya Ltd
Kaya Ltd
Balance Sheet Decomposition is not available for
Kaya Ltd
Kaya Ltd
Balance Sheet
Kaya Ltd
Kaya Ltd
Currency: INR
| 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 |
142
|
276
|
278
|
151
|
198
|
186
|
73
|
123
|
199
|
252
|
229
|
72
|
|
| Cash |
142
|
276
|
278
|
151
|
198
|
186
|
73
|
123
|
199
|
135
|
180
|
72
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
49
|
0
|
|
| Short-Term Investments |
1 685
|
1 519
|
885
|
721
|
203
|
149
|
193
|
119
|
409
|
625
|
400
|
163
|
|
| Total Receivables |
72
|
71
|
431
|
233
|
101
|
136
|
166
|
128
|
51
|
91
|
75
|
87
|
|
| Accounts Receivables |
4
|
5
|
15
|
20
|
37
|
54
|
51
|
33
|
38
|
86
|
71
|
84
|
|
| Other Receivables |
68
|
66
|
416
|
213
|
63
|
82
|
115
|
95
|
12
|
5
|
4
|
3
|
|
| Inventory |
304
|
400
|
611
|
645
|
536
|
505
|
414
|
330
|
337
|
375
|
309
|
289
|
|
| Other Current Assets |
40
|
87
|
104
|
117
|
158
|
171
|
102
|
79
|
61
|
134
|
161
|
184
|
|
| Total Current Assets |
2 243
|
2 353
|
2 309
|
1 866
|
1 197
|
1 147
|
947
|
779
|
1 056
|
1 426
|
1 017
|
656
|
|
| PP&E Net |
321
|
536
|
757
|
850
|
906
|
1 030
|
2 071
|
1 746
|
1 436
|
1 442
|
1 727
|
1 572
|
|
| PP&E Gross |
321
|
536
|
0
|
850
|
906
|
1 030
|
2 071
|
1 746
|
1 436
|
1 442
|
1 727
|
1 572
|
|
| Accumulated Depreciation |
1 243
|
1 266
|
0
|
192
|
359
|
556
|
829
|
1 283
|
1 869
|
2 377
|
2 331
|
685
|
|
| Intangible Assets |
3
|
2
|
27
|
66
|
57
|
41
|
13
|
12
|
25
|
40
|
24
|
17
|
|
| Goodwill |
551
|
615
|
722
|
1 029
|
1 060
|
994
|
954
|
1 042
|
959
|
710
|
0
|
0
|
|
| Note Receivable |
137
|
211
|
187
|
389
|
225
|
212
|
97
|
96
|
38
|
7
|
8
|
27
|
|
| Long-Term Investments |
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
|
| Other Long-Term Assets |
35
|
8
|
227
|
253
|
273
|
259
|
6
|
6
|
97
|
76
|
89
|
95
|
|
| Other Assets |
551
|
615
|
722
|
1 029
|
1 060
|
994
|
954
|
1 042
|
959
|
710
|
0
|
0
|
|
| Total Assets |
3 291
N/A
|
3 727
+13%
|
4 230
+13%
|
4 455
+5%
|
3 716
-17%
|
3 683
-1%
|
4 088
+11%
|
3 680
-10%
|
3 610
-2%
|
3 700
+2%
|
2 955
-20%
|
2 367
-20%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
153
|
282
|
376
|
344
|
350
|
337
|
306
|
326
|
361
|
502
|
500
|
140
|
|
| Accrued Liabilities |
154
|
197
|
142
|
536
|
66
|
91
|
51
|
86
|
86
|
132
|
162
|
44
|
|
| Short-Term Debt |
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
112
|
119
|
160
|
420
|
429
|
469
|
389
|
748
|
237
|
|
| Other Current Liabilities |
946
|
801
|
932
|
913
|
834
|
1 215
|
1 111
|
977
|
1 042
|
1 464
|
1 450
|
997
|
|
| Total Current Liabilities |
1 255
|
1 288
|
1 450
|
1 905
|
1 370
|
1 803
|
1 888
|
1 818
|
1 958
|
2 486
|
2 860
|
1 419
|
|
| Long-Term Debt |
1 132
|
0
|
0
|
189
|
136
|
190
|
1 252
|
1 174
|
1 567
|
2 098
|
2 267
|
2 327
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
5
|
15
|
16
|
11
|
7
|
4
|
5
|
7
|
0
|
0
|
|
| Other Liabilities |
76
|
93
|
216
|
60
|
93
|
101
|
125
|
141
|
96
|
146
|
96
|
16
|
|
| Total Liabilities |
2 463
N/A
|
1 381
-44%
|
1 670
+21%
|
2 169
+30%
|
1 614
-26%
|
2 105
+30%
|
3 272
+55%
|
3 136
-4%
|
3 626
+16%
|
4 737
+31%
|
5 222
+10%
|
3 762
-28%
|
|
| Equity | |||||||||||||
| Common Stock |
179
|
0
|
129
|
130
|
130
|
130
|
131
|
131
|
131
|
131
|
131
|
131
|
|
| Retained Earnings |
473
|
240
|
281
|
12
|
216
|
764
|
1 500
|
1 873
|
2 558
|
3 720
|
5 008
|
4 195
|
|
| Additional Paid In Capital |
1 213
|
2 150
|
2 150
|
2 195
|
2 199
|
2 223
|
2 223
|
2 223
|
2 223
|
2 223
|
2 223
|
2 241
|
|
| Other Equity |
91
|
43
|
0
|
28
|
11
|
11
|
38
|
64
|
189
|
329
|
387
|
428
|
|
| Total Equity |
828
N/A
|
2 346
+183%
|
2 559
+9%
|
2 286
-11%
|
2 102
-8%
|
1 578
-25%
|
816
-48%
|
545
-33%
|
16
N/A
|
1 037
-6 593%
|
2 268
-119%
|
1 395
+39%
|
|
| Total Liabilities & Equity |
3 291
N/A
|
3 727
+13%
|
4 230
+13%
|
4 455
+5%
|
3 716
-17%
|
3 683
-1%
|
4 088
+11%
|
3 680
-10%
|
3 610
-2%
|
3 700
+2%
|
2 955
-20%
|
2 367
-20%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
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