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Kuwer Industries Ltd

NSE: BSE: 530421

9.34

(1.19%)

Mon, 30 Mar 2026, 00:35 am

Kuwer Industries Balance Sheet

Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-11.38M-7.05M-5.06M-4.36M-5.17M-8.72M-16.21M-19.54M-23.39M-21.55M-25.61M-26.31M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets314.08M236.21M251.98M251.44M309.09M470.40M530.01M553.44M648.36M661.47M681.58M700.65M
Total current assets233.73M162.62M171.93M166.80M219.94M262.89M329.84M340.10M461.86M495.21M520.92M558.56M
Cash and short term investments6.40M3.20M1.80M1.67M2.91M2.06M2.49M737.00K2.54M1.63M6.61M1.77M
Cash & equivalents6.40M3.20M1.80M1.67M2.91M2.06M2.49M737.00K2.54M1.63M6.61M1.77M
Short term investments000000000000
Total receivables, net65.12M59.61M82.39M84.40M126.35M154.24M204.54M206.13M265.08M268.20M305.33M363.05M
Accounts receivable - trade, net63.59M58.84M80.79M81.58M123.55M139.44M203.84M205.62M264.62M256.51M305.31M363.05M
Other receivables1.52M767.78K1.59M2.82M2.80M14.80M699.00K508.00K455.00K11.69M19.00K0
Total inventory109.40M82.79M70.80M79.77M90.54M106.25M122.38M132.97M193.90M223.89M206.40M191.72M
Other current assets, total52.60M16.36M15.71M0030.39M890.00K1.79M1.40M
Total non-current assets80.34M73.60M80.06M84.64M89.15M207.51M200.17M213.34M186.50M166.26M160.66M142.09M
Long term investments822.27K822.27K1.59M16.85M18.27M16.51M27.74M19.98M13.76M12.51M20.07M15.75M
Note receivable - long term16.85M18.27M16.51M25.61M17.92M11.59M10.04M17.54M12.50M
Investments in unconsolidated subsidiaries00000000000
Other investments822.27K822.27K1.59M0002.13M2.06M2.17M2.47M2.54M3.25M
Net property/plant/equipment70.14M59.73M65.61M67.52M69.43M178.92M171.56M192.78M172.45M153.76M140.59M126.34M
Gross property/plant/equipment182.81M195.84M208.51M
Deferred tax assets
Net intangible assets00000000000
Goodwill, net00000000000
Other intangibles, net00000000000
Other long term assets, total9.28M12.94M12.76M270.00K1.45M12.08M000000
Short term debt59.91M26.97M37.78M36.60M45.74M79.71M113.27M117.54M154.64M141.61M138.85M197.40M
Current portion of LT debt and capital leases4.65M814.66K1.24M952.42K761.80K6.83M12.32M23.96M29.44M14.64M5.09M6.24M
Short term debt excl. current portion of LT debt55.26M26.16M36.54M35.64M44.97M72.88M100.94M93.57M125.19M126.97M133.76M191.16M
Accounts payable22.77M12.33M19.43M19.07M58.08M61.55M93.32M96.19M139.81M185.92M184.00M84.14M
Income tax payable5.69M5.77M4.48M1.76M1.74M234.88K431.00K128.00K0535.00K
Long term debt21.01M1.07M1.57M573.96K7.01M122.68M115.42M124.08M136.78M120.00M144.84M125.00M
Long term debt excl. lease liabilities21.01M1.07M1.57M573.96K7.01M122.68M115.42M124.08M136.78M120.00M144.84M125.00M
Total equity94.43M168.42M169.89M170.93M172.83M166.84M168.87M167.93M170.35M173.02M173.59M178.10M
Shareholders' equity94.43M168.42M169.89M170.93M172.83M166.84M168.87M167.93M170.35M173.02M173.59M178.10M
Common equity, total94.43M168.42M169.89M170.93M172.83M166.84M168.87M167.93M170.35M173.02M173.59M178.10M
Other common equity00032.40M34.29M28.30M30.34M29.40M31.82M34.49M35.05M39.57M
Total debt80.91M28.05M39.35M37.17M52.75M202.39M228.69M241.61M291.42M261.61M283.68M322.40M
Net debt74.52M24.84M37.56M35.50M49.83M200.34M226.20M240.88M288.88M259.99M277.07M320.63M
Change in accounts receivable-7.23M42.85M-21.95M-1.06M-41.70M-15.89M-64.40M-1.78M-59.00M9.05M-57.20M-57.74M
Change in taxes payable
Change in accounts payable0-359.85K39.01M3.47M31.77M2.87M43.62M46.12M-1.93M-99.86M
Change in other assets/liabilities6.63M-64.26M9.91M10.22M-4.55M-15.62M9.41M48.44M10.05M-44.91M30.14M87.42M
Sale of fixed assets & businesses00210.00K000040.00K180.00K50.00K610.00K4.50M
Purchase/sale of investments, net000000000000
Sale/maturity of investments000000000000
Purchase of investments000000000000
Other investing cash flow items, total000000000000
Issuance/retirement of debt, net-7.45M011.31M-893.97K9.33M143.58M20.80M1.29M49.81M-29.71M22.07M38.72M
Issuance/retirement of long term debt-7.45M0498.38K-893.97K9.33M000000
Issuance/retirement of short term debt0010.81M000000000
Issuance/retirement of other debt00143.58M20.80M1.29M49.81M-29.71M22.07M38.72M
Total cash dividends paid000000000000
Other financing cash flow items, total-3.44M-3.66M-585.92K0-1.45M290.00K-341.00K-14.71M15.00M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800