Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.09
32.09
32.09
6.42
6.45
6.45
Share Warrants & Outstandings
Total Reserve
7,979.71
7,213.56
6,576.59
5,708.59
4,829.44
3,749.76
Shareholder's Funds
8,011.80
7,245.65
6,608.68
5,715.01
4,835.89
3,756.22
Minority Interest
6,991.41
6,286.16
5,715.02
5,113.62
4,077.22
3,378.87
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,023.38
1,058.84
938.51
808.79
675.98
368.01
Other Long Term Liabilities
556.72
406.14
273.8
183.7
185.11
137.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.22
110.80
101.74
87.27
75.84
70.14
Total Non-Current Liabilities
4,107.97
3,922.05
4,510.71
3,924.20
3,825.38
3,772.64
Current Liabilities
Trade Payables
2,584.97
2,331.59
2,197.76
2,231.27
2,096.35
1,585.19
Other Current Liabilities
436.47
439.70
379.60
301.07
240.40
235.76
Short Term Borrowings
5,004.33
4,641.24
4,927.11
4,354.13
3,560.87
3,410.69
Short Term Provisions
114.22
93.76
82.50
72.18
60.56
53.81
Total Current Liabilities
18,976.69
16,927.56
16,092.38
14,649.45
12,324.15
10,120.40
Total Liabilities
25,180.07
22,525.47
21,330.85
19,246.32
16,197.96
13,260.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,916.68
17,819.22
16,545.79
12,725.18
10,610.10
9,622.37
Less: Accumulated Depreciation
5,192.97
4,309.11
3,546.54
2,952.30
2,429.54
2,000.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,723.72
13,510.11
12,999.24
9,772.88
8,180.56
7,618.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,889.41
811.02
805.64
2,405.57
1,672.33
772.96
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,633.69
1,708.23
1,143.46
981.05
648.52
676.05
Long Term Loans & Advances
69.28
77.68
78.21
69.00
37.06
10.59
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17,525.98
16,877.51
17,024.56
13,453.95
11,801.36
11,498.20
Current Assets Loans & Advances
Current Investments
1,626.80
1,708.23
1,139.45
952.00
618.86
645.79
Inventories
2,789.09
2,349.48
2,326.77
2,274.58
2,139.18
1,466.62
Sundry Debtors
2,564.46
2,172.59
1,944.02
1,787.13
1,796.04
1,278.30
Cash and Bank
698.78
420.17
583.30
624.61
536.95
359.23
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
436.47
439.70
379.60
301.07
240.40
235.76
Total Current Assets
5,326.51
4,740.69
4,046.38
3,664.81
3,192.25
3,992.23
Net Current Assets (Including Current Investments)
-13,650.18
-12,186.88
-12,046.00
-10,984.64
-9,131.90
1,639.56
Total Current Assets Excluding Current Investments
3,699.71
3,032.45
2,906.93
2,712.81
2,573.39
3,992.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
25,180.07
22,525.47
21,330.85
19,246.32
16,197.96
13,260.40
Contingent Liabilities
307.24
605.86
392.56
344.08
66.77
61.96
Total Debt
5,004.33
4,641.24
4,927.11
4,354.13
3,560.87
3,410.69
Book Value per share (adjusted)
0
2257.87
2059.38
1780.902
7494.48
5821.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 7.87% vs -11.60% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 37.08% vs 48.33% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.02% vs 3.74% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -4.36% vs 49.39% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 12.36% vs 17.16% in Mar 2025
Compare Balance Sheet Results of Kama Holdings
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.09
111.05
-78.96
-71.10%
Share Warrants & Outstandings
Total Reserve
7,979.71
5,921.78
2,057.93
34.75%
Shareholder's Funds
8,011.80
6,033.02
1,978.78
32.80%
Minority Interest
6,991.41
60.83
6,930.58
11,393.36%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,023.38
203.43
819.95
403.06%
Other Long Term Liabilities
556.72
15.83
540.89
3,416.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
126.22
34.77
91.45
263.01%
Total Non-Current Liabilities
4,107.97
430.28
3,677.69
854.72%
Current Liabilities
Trade Payables
2,584.97
119.07
2,465.90
2,070.97%
Other Current Liabilities
436.47
12.35
424.12
3,434.17%
Short Term Borrowings
5,004.33
219.66
4,784.67
2,178.22%
Short Term Provisions
114.22
34.77
79.45
228.50%
Total Current Liabilities
18,976.69
974.00
18,002.69
1,848.33%
Total Liabilities
25,180.07
6,742.79
18,437.28
273.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18,916.68
507.80
18,408.88
3,625.22%
Less: Accumulated Depreciation
5,192.97
120.27
5,072.70
4,217.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13,723.72
387.54
13,336.18
3,441.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,889.41
0.77
1,888.64
245,277.92%
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
1,633.69
5,803.77
-4,170.08
-71.85%
Long Term Loans & Advances
69.28
0.69
68.59
9,940.58%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
17,525.98
617.52
16,908.46
2,738.12%
Current Assets Loans & Advances
Current Investments
1,626.80
2,967.16
-1,340.36
-45.17%
Inventories
2,789.09
151.73
2,637.36
1,738.19%
Sundry Debtors
2,564.46
208.54
2,355.92
1,129.72%
Cash and Bank
698.78
141.56
557.22
393.63%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
436.47
12.35
424.12
3,434.17%
Total Current Assets
5,326.51
3,329.61
1,996.90
59.97%
Net Current Assets (Including Current Investments)
-13,650.18
2,355.61
-16,005.79
-679.48%
Total Current Assets Excluding Current Investments
3,699.71
362.45
3,337.26
920.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
25,180.07
6,742.79
18,437.28
273.44%
Contingent Liabilities
307.24
48.86
258.38
528.82%
Total Debt
5,004.33
219.66
4,784.67
2,178.22%
Book Value per share (adjusted)
0.00
271.63
-271.63
-100.00%
Annual - Borrowings
Borrowings 8,014.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.87% vs -11.60% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 556.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.08% vs 48.33% in Mar 2025
Annual - Fixed Assets
Fixed Assets 15,613.13 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.02% vs 3.74% in Mar 2025
Annual - Investments
Investments 1,633.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.36% vs 49.39% in Mar 2025
Annual - Current Assets
Current Assets 5,326.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.36% vs 17.16% in Mar 2025
