KAMAHOLD.BO BSE
KAMA Holdings Limited
1W: +2.5%
1M: -3.9%
3M: -13.4%
YTD: -15.8%
1Y: -24.0%
3Y: -5.1%
5Y: +18.3%
₹2,239.40 ($23.26)
-20.45 (-0.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$252.3B
+11.8% ▲
5Y CAGR: +13.7%
Total Liabilities
$102.3B
+13.3% ▲
5Y CAGR: +10.7%
Shareholders Equity
$80.1B
+10.6% ▲
5Y CAGR: +16.4%
Cash & Investments
$7.0B
-37.6% ▼
5Y CAGR: +14.8%
Total Debt
$50.8B
+7.7% ▲
5Y CAGR: -2.4%
Net Debt
$43.9B
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $6.1B | $5.7B | $3.4B | $6.9B |
| Short-Term Investments | $2.4B | $3.7B | $5.7B | $7.8B | $56M |
| Cash & ST Investments | $7.7B | $6.2B | $5.8B | $11.2B | $7.0B |
| Net Receivables | $18.0B | $2.0B | $5.5B | $21.7B | $25.6B |
| Inventory | $21.4B | $24.4B | $23.3B | $23.5B | $27.9B |
| Other Current Assets | $3.6B | $22.9B | $25.0B | -$7.0B | $0 |
| Total Current Assets | $52.9B | $59.0B | $64.3B | $49.4B | $60.5B |
| Property, Plant & Equip. | $101.9B | $123.3B | $140.4B | $144.5B | $157.4B |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B |
| Long-Term Investments | $3.8B | $9.5B | $984M | $1.4B | $16.3B |
| Other Non-Current Assets | $1.8B | $10.0B | $22.2B | $28.8B | $16.5B |
| Total Non-Current Assets | $108.8B | $144.2B | $165.0B | $176.2B | $191.8B |
| Total Assets | $162.1B | $192.7B | $213.6B | $225.6B | $252.3B |
| — Liabilities — | |||||
| Accounts Payable | $19.3B | $26.7B | $24.8B | $24.3B | $25.8B |
| Short-Term Debt | $23.0B | $0 | $0 | $0 | $2.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3.6B | $1.4B | $2.4B | -$3.4B | -$2.0B |
| Total Current Liabilities | $40.4B | $29.7B | $29.1B | $23.3B | $25.8B |
| Long-Term Debt | $35.5B | $43.5B | $49.3B | $46.4B | $50.0B |
| Other Non-Current Liab. | $749M | $2.2B | $1.3B | $8.9B | $14.9B |
| Total Non-Current Liabilities | $44.7B | $56.2B | $61.2B | $67.0B | $76.4B |
| Total Liabilities | $73.0B | $84.4B | $90.4B | $90.3B | $102.3B |
| — Equity — | |||||
| Common Stock | $65M | $64M | $321M | $321M | $321M |
| Retained Earnings | $30.7B | $41.6B | $49.8B | $55.2B | $63.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $13.9B |
| Total Stockholders Equity | $48.4B | $57.2B | $66.1B | $72.5B | $80.1B |
| Total Liabilities & Equity | $162.1B | $192.7B | $213.6B | $225.6B | $252.3B |
| — Key Metrics — | |||||
| Total Debt | $59.4B | $44.6B | $50.2B | $47.2B | $50.8B |
| Net Debt | $54.1B | $38.4B | $44.5B | $43.0B | $43.9B |
| Total Investments | $6.2B | $13.2B | $6.6B | $9.3B | $16.3B |