Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -20.11% vs 14.36% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 29.33% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 8.47% vs -6.35% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -14.41% vs -7.52% in Mar 2025
Compare Balance Sheet Results of KMG Milk Food
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.30
5.12
0.18
3.52%
Share Warrants & Outstandings
Total Reserve
-6.35
26.62
-32.97
-123.85%
Shareholder's Funds
-1.05
31.74
-32.79
-103.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.60
27.61
-22.01
-79.72%
Secured Loans
5.34
0.92
4.42
480.43%
Unsecured Loans
0.26
26.68
-26.42
-99.03%
Deferred Tax Assets / Liabilities
0.22
-4.65
4.87
104.73%
Other Long Term Liabilities
3.88
0.04
3.84
9,600.00%
Long Term Trade Payables
0.00
1.24
-1.24
-100.00%
Long Term Provisions
0.00
4.84
-4.84
-100.00%
Total Non-Current Liabilities
9.70
29.07
-19.37
-66.63%
Current Liabilities
Trade Payables
0.25
7.01
-6.76
-96.43%
Other Current Liabilities
0.06
8.00
-7.94
-99.25%
Short Term Borrowings
0.00
25.67
-25.67
-100.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
0.31
40.69
-40.38
-99.24%
Total Liabilities
8.96
101.50
-92.54
-91.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.12
91.72
-77.60
-84.61%
Less: Accumulated Depreciation
12.20
21.46
-9.26
-43.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.92
70.26
-68.34
-97.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.22
-0.22
-100.00%
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
0.00
14.81
-14.81
-100.00%
Long Term Loans & Advances
0.00
2.14
-2.14
-100.00%
Other Non Current Assets
0.08
0.37
-0.29
-78.38%
Total Non-Current Assets
2.01
87.80
-85.79
-97.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.78
4.78
-4.00
-83.68%
Sundry Debtors
3.29
0.78
2.51
321.79%
Cash and Bank
0.94
1.72
-0.78
-45.35%
Other Current Assets
0.01
4.24
-4.23
-99.76%
Short Term Loans and Advances
1.92
2.18
-0.26
-11.93%
Total Current Assets
6.95
13.71
-6.76
-49.31%
Net Current Assets (Including Current Investments)
6.65
-26.98
33.63
124.65%
Total Current Assets Excluding Current Investments
6.95
13.71
-6.76
-49.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.96
101.50
-92.54
-91.17%
Contingent Liabilities
0.00
3.66
-3.66
-100.00%
Total Debt
5.60
53.28
-47.68
-89.49%
Book Value per share (adjusted)
-1.98
61.97
-63.95
-103.20%
Annual - Borrowings
Borrowings 5.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.11% vs 14.36% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.33% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.47% vs -6.35% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 6.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.41% vs -7.52% in Mar 2025
