Kamdhenu Ventures balance sheet

As of Sep 2026

Total assets: ₹301cr+8.1% on Sep 2025
Shareholders' equity: ₹173cr+3.2% on Sep 2025
Total debt: ₹32.0cr+14.1% on Sep 2025
Cash and investments: ₹3.9cr−23.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	49.4	44.4	43.3	43.6	43.7
	0.5	3.0	0.1	0.3	1.0
	0.0	0.0	0.0	0.9	0.0
	0.0	0.0	0.0	0.0	0.0
	5.9	6.8	4.0	0.0	1.1
	2.5	2.5	2.8	2.8	0.7
	2.5	2.5	2.8	2.8	0.7
	0.4	0.2	0.0	0.0	0.0
	3.2	3.2	1.2	1.2	0.8
	61.9	60.2	51.4	48.7	47.2
Current assets
	83.0	56.0	67.0	65.5	58.7
	146	147	138	144	104
	3.9	18.6	5.0	7.7	2.5
	0.9	1.1	0.9	0.8	1.6
	0.5	0.6	0.6	0.6	0.2
	0.2	0.1	0.3	0.2	1.7
	151	167	144	153	110
	4.1	2.2	2.0	3.0	4.0
	239	226	213	222	172
	301	287	265	271	219
Equity
	32.9	32.9	31.4	31.4	13.5
	140	146	134	128	67.0
	173	179	166	159	80.5
	173	179	166	159	80.5
Liabilities
	6.1	2.2	0.2	0.0	7.7
	10.4	10.9	8.9	6.5	5.4
	16.5	13.1	9.1	6.5	13.1
	5.0	4.7	4.4	3.8	3.0
	0.0	0.0	0.0	0.8	1.3
	21.5	17.7	13.5	11.1	17.4
	26.0	24.7	22.7	19.7	48.0
	69.5	53.3	52.4	70.2	64.0
	6.9	7.0	3.4	3.4	5.0
	102	85.0	78.5	93.3	117
	0.9	1.0	0.9	0.5	0.4
	0.0	0.0	1.1	0.7	0.0
	3.5	4.2	5.0	5.7	4.2
	107	90.2	85.5	100	122
	128	108	99.0	111	139
	301	287	265	271	219
Assets — additional as-filed lines
	0.9	0.8	0.0	0.0	0.0
Trade payables — MSME split
	3.2	1.3	4.0	—	—
	66.3	52.1	48.4	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KAMOPAINTS₹3.77

Kamdhenu Ventures Limited

· Consumer Goods

₹ CrorePeersSIRCAMcap ₹124 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	43.7	43.6	43.3	44.4	49.4
+ Capital Work-in-Progress	1.0	0.3	0.1	3.0	0.5
+ Investment Property	0.0	0.9	0.0	0.0	0.0
+ Goodwill	0.0	0.0	0.0	0.0	0.0
+ Other Intangibles	1.1	0.0	4.0	6.8	5.9
+ Other Non-current Financial Assets	0.7	2.8	2.8	2.5	2.5
Non-current Financial Assets	0.7	2.8	2.8	2.5	2.5
+ Deferred Tax Assets	0.0	0.0	0.0	0.2	0.4
+ Other Non-current Assets	0.8	1.2	1.2	3.2	3.2
Total Non-current Assets	47.2	48.7	51.4	60.2	61.9
Current Assets
+ Inventories	58.7	65.5	67.0	56.0	83.0
+ Trade Receivables	103.6	143.9	137.5	147.0	145.8
+ Cash & Cash Equivalents	2.5	7.7	5.0	18.6	3.9
+ Other Bank Balances	1.6	0.8	0.9	1.1	0.9
+ Short-term Loans	0.2	0.6	0.6	0.6	0.5
+ Other Current Financial Assets	1.7	0.2	0.3	0.1	0.2
Current Financial Assets	109.6	153.3	144.3	167.4	151.3
+ Other Current Assets	4.0	3.0	2.0	2.2	4.1
Total Current Assets	172.3	221.8	213.3	226.4	239.2
Total Assets	219.5	270.5	264.8	286.6	301.2
Equity
+ Equity Share Capital	13.5	31.4	31.4	32.9	32.9
+ Other Equity / Reserves	67.0	127.9	134.4	145.8	140.0
Equity — Owners of Parent	80.5	159.4	165.8	178.7	172.9
Total Equity	80.5	159.4	165.8	178.7	172.9
Liabilities
+ Borrowings — Non-current	7.7	0.0	0.2	2.2	6.1
+ Other Non-current Financial Liab	5.4	6.5	8.9	10.9	10.4
Non-current Financial Liabilities	13.1	6.5	9.1	13.1	16.5
+ Provisions — Non-current	3.0	3.8	4.4	4.7	5.0
+ Deferred Tax Liabilities	1.3	0.8	0.0	0.0	0.0
Non-current Liabilities	17.4	11.1	13.5	17.7	21.5
+ Borrowings — Current	48.0	19.7	22.7	24.7	26.0
+ Trade Payables	64.0	70.2	52.4	53.3	69.5
+ Other Current Financial Liab	5.0	3.4	3.4	7.0	6.9
Current Financial Liabilities	117.0	93.3	78.5	85.0	102.4
+ Provisions — Current	0.4	0.5	0.9	1.0	0.9
+ Current Tax Liabilities	0.0	0.7	1.1	0.0	0.0
+ Other Current Liabilities	4.2	5.7	5.0	4.2	3.5
Current Liabilities	121.6	100.1	85.5	90.2	106.8
Total Liabilities	139.0	111.2	99.0	107.9	128.3
Total Equity & Liabilities	219.5	270.5	264.8	286.6	301.2
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0	0.8	0.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.0	1.3	3.2
+ Dues to Other Creditors — Current	—	—	48.4	52.1	66.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.