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Kaya Ltd Balance Sheet

448.95
(2.00%)
Jul 18, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

13.1

13.06

13.06

13.06

Preference Capital

0

0

0

0

Reserves

-152.55

-129.86

2.81

77.05

Net Worth

-139.45

-116.8

15.87

90.11

Minority Interest

Debt

256.43

219.83

168.28

153.9

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

116.98

103.03

184.15

244.01

Fixed Assets

158.94

133.44

95.42

81.44

Intangible Assets

Investments

4.39

31.29

141.98

186.73

Deferred Tax Asset Net

0

0

0

0

Networking Capital

-52.98

-70.14

-69.01

-31.84

Inventories

25.75

20.46

21.38

20.73

Inventory Days

53.69

Sundry Debtors

2.11

4.85

4.98

5.08

Debtor Days

13.15

Other Current Assets

38.92

22.19

23.21

21.16

Sundry Creditors

-14.03

-17.94

-15.21

-13.25

Creditor Days

34.32

Other Current Liabilities

-105.73

-99.7

-103.37

-65.56

Cash

6.63

8.46

15.76

7.69

Total Assets

116.98

103.05

184.15

244.02

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