In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Kamdhenu Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Kamdhenu Limited (NSE:KAMDHENU) was around ₹2,773,105,000 which consisted of ₹351,591,000 of Cash, ₹171,475,000 of Inventory and ₹446,695,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹351,591,000
Current assets
₹2,773,105,000
Total assets
₹3,684,255,000

The latest balance sheet of Kamdhenu Limited also showed ₹423,840,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹3,684,255,000.

Kamdhenu Limited Balance Sheet Statement - Liabilities

KAMDHENU's latest annual results shows the balance sheet has ₹272,556,000 of Accounts Payable. Also there were ₹12,341,000 of Short/Long term debt, no Long term debt, ₹37,052,000 of Other Current liabilities and ₹390,213,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹272,556,000
Current liabilities
₹390,213,000
Total liabilities
₹520,792,000

As per the 31 Mar 2025's annual report of Kamdhenu Limited, the total liabilities were ₹520,792,000.

KAMDHENU Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Kamdhenu Limited showed the total stock holder equity was ₹3,163,463,000 which consisted of ₹277,383,000 of Common stocks, ₹2,416,797,000 of Retained earnings and ₹2,886,080,000 of Other stock holder equity.

KAMDHENU Balance Sheet Statement History

Following table shows the history of balance sheet for Kamdhenu Limited (KAMDHENU).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 351,591,000 401,321,000 119,123,000 120,157,000 -
Net Receivables 446,695,000 420,603,000 710,879,000 1,981,895,000 -
Inventory 171,475,000 120,345,000 146,137,000 774,327,000 -
Total Current Assets 2,773,105,000 2,118,433,000 1,434,029,000 3,302,670,000 -
Property Plant Equipment 423,840,000 454,385,000 482,008,000 941,135,000 -
Good Will - - - 83,000 83,000
Intangible Assets - - - - -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 3,684,255,000 2,840,659,000 2,085,006,000 4,423,949,000 -
Accounts Payable 272,556,000 240,175,000 191,567,000 904,963,000 -
Short/Long Term Debt 12,341,000 27,017,000 37,444,000 936,977,000 -
Other Current Liabilities 37,052,000 40,371,000 -37,000 93,704,000 -
Long Term Debt - - - 126,738,000 23,600,000
Other Liabilities - - - - -
Total Current Liabilities 390,213,000 347,515,000 295,039,000 1,882,054,000 -
Total Liabilities 520,792,000 466,783,000 418,231,000 2,242,909,000 -
Common Stock 277,383,000 269,355,000 269,355,000 269,355,000 -
Retained Earnings 2,416,797,000 1,865,647,000 1,405,844,000 1,375,113,000 -
Treasury Stock - - - - -
Other Stockholder Equity 2,886,080,000 242,688,000 1,397,420,000 1,911,685,000 -
Total Stockholder Equity 3,163,463,000 2,373,876,000 1,666,775,000 2,181,040,000 -
Net Tangible Assets 3,163,463,000 2,373,876,000 1,666,775,000 2,180,957,000 -

Kamdhenu Limited (NSE:KAMDHENU) Balance Sheet Statement FAQ

1. How much Cash Kamdhenu Limited has on their balance sheet?

As of 31 Mar 2025, Kamdhenu Limited (NSE:KAMDHENU) has ₹351,591,000 of Cash.

2. What's the long term debt of Kamdhenu Limited?

As per the latest Balance sheet of Kamdhenu Limited (NSE:KAMDHENU), it has no Long term debt.

3. How much share holder equity does Kamdhenu Limited has?

The Kamdhenu Limited (NSE:KAMDHENU)'s balance sheet shows that it has ₹3,163,463,000 of Total stock holder equity.