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Kaya Ltd
NSE:KAYA

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Kaya Ltd
NSE:KAYA
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Price: 347.95 INR -3.01% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.6B
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
-6%
5 Years
-8%
7 Years
-11%
10 Years
-
4.9B
+3%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
+48%
5 Years
+117%
7 Years
+223%
10 Years
-
-1.2B
-20%
Equity
Growth Rates:
1 Year
-262%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Kaya Ltd

3.6B
Assets
4.9B
Liabilities
3.6B
Assets
4.9B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 590.7m
Receivables 38.9m
Other Current Assets 480.5m
Non-Current Assets 2.5B
Long-Term Investments 79m
PP&E 1.7B
Intangibles 757.4m
Other Non-Current Assets 17.5m
Current Liabilities 2.8B
Accounts Payable 494.6m
Other Current Liabilities 2.3B
Non-Current Liabilities 2.1B
Long-Term Debt 2B
Other Non-Current Liabilities 152.2m

Balance Sheet
Kaya Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
142
276
278
151
198
186
73
123
199
252
Cash
142
276
278
151
198
186
73
123
199
135
Cash Equivalents
0
0
0
0
0
0
0
0
0
116
Short-Term Investments
1 685
1 519
885
721
203
149
193
119
409
625
Total Receivables
72
71
431
233
101
136
166
128
51
40
Accounts Receivables
4
5
15
20
37
54
51
33
38
35
Other Receivables
68
66
416
213
63
82
115
95
12
5
Inventory
304
400
611
645
536
505
414
330
337
375
Other Current Assets
40
87
104
117
158
171
102
79
61
134
Total Current Assets
2 243
2 353
2 309
1 866
1 197
1 147
947
779
1 056
1 426
PP&E Net
321
536
757
850
906
1 030
2 071
1 746
1 436
1 442
PP&E Gross
321
536
0
850
906
1 030
2 071
1 746
1 436
1 442
Accumulated Depreciation
1 243
1 266
0
192
359
556
829
1 283
1 869
2 377
Intangible Assets
3
2
27
66
57
41
13
12
25
40
Goodwill
551
615
722
1 029
1 060
994
954
1 042
959
710
Note Receivable
137
211
187
389
225
212
97
96
38
7
Long-Term Investments
1
1
2
3
0
0
0
0
0
0
Other Long-Term Assets
35
8
227
253
273
259
6
6
97
76
Other Assets
551
615
722
1 029
1 060
994
954
1 042
959
710
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%
Liabilities
Accounts Payable
153
282
376
344
350
337
306
326
361
502
Accrued Liabilities
154
197
142
536
66
91
51
86
86
132
Short-Term Debt
1
8
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
112
119
160
420
429
469
389
Other Current Liabilities
946
801
932
913
834
1 215
1 111
977
1 042
1 464
Total Current Liabilities
1 255
1 288
1 450
1 905
1 370
1 803
1 888
1 818
1 958
2 486
Long-Term Debt
1 132
0
0
189
136
190
1 252
1 174
1 567
2 098
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
5
15
16
11
7
4
5
7
Other Liabilities
76
93
216
60
93
101
125
141
96
146
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%
Equity
Common Stock
179
0
129
130
130
130
131
131
131
131
Retained Earnings
473
240
281
12
216
764
1 500
1 873
2 558
3 720
Additional Paid In Capital
1 213
2 150
2 150
2 195
2 199
2 223
2 223
2 223
2 223
2 223
Other Equity
91
43
0
28
11
11
38
64
189
329
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%
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%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

See Also

Summary
KAYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAYA stock valuation using valuation multiples.
Wall Street Estimates
KAYA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KAYA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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