KAYAWellness Companies
Kaya Ltd — Balance Sheet
₹238.25
-3.61%
Kaya Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr | — |
| Share Issued | 1.31 Cr | 1.31 Cr | 1.31 Cr | 1.31 Cr | — |
| Net Debt | 136.83 Cr | 159.74 Cr | 116.91 Cr | 66.28 Cr | — |
| Total Debt | 256.43 Cr | 301.47 Cr | 248.67 Cr | 203.52 Cr | — |
| Tangible Book Value | -141.17 Cr | -229.15 Cr | -178.69 Cr | -99.86 Cr | — |
| Invested Capital | 4.62 Cr | -49.00 Cr | 38.35 Cr | 84.58 Cr | — |
| Working Capital | -76.29 Cr | -184.29 Cr | -106.07 Cr | -90.21 Cr | — |
| Net Tangible Assets | -141.17 Cr | -229.15 Cr | -178.69 Cr | -99.86 Cr | — |
| Capital Lease Obligations | 112.36 Cr | 123.68 Cr | 106.58 Cr | 117.38 Cr | — |
| Common Stock Equity | -139.45 Cr | -226.78 Cr | -103.74 Cr | -1.55 Cr | — |
| Total Capitalization | 4.62 Cr | -85.45 Cr | 38.35 Cr | 77.04 Cr | — |
| Total Equity Gross Minority Interest | -139.45 Cr | -226.79 Cr | -103.07 Cr | -1.02 Cr | — |
| Minority Interest | 0.00 | -97000.00 | 0.67 Cr | 0.53 Cr | — |
| Stockholders Equity | -139.45 Cr | -226.78 Cr | -103.74 Cr | -1.55 Cr | — |
| Other Equity Interest | 0.18 Cr | 1.76 Cr | 2.83 Cr | 1.29 Cr | — |
| Retained Earnings | -451.09 Cr | -534.18 Cr | -404.73 Cr | -287.10 Cr | — |
| Additional Paid In Capital | 224.14 Cr | 222.34 Cr | 222.34 Cr | 222.34 Cr | — |
| Capital Stock | 13.10 Cr | 13.06 Cr | 13.06 Cr | 13.06 Cr | — |
| Common Stock | 13.10 Cr | 13.06 Cr | 13.06 Cr | 13.06 Cr | — |
| Total Liabilities Net Minority Interest | 376.19 Cr | 522.24 Cr | 473.03 Cr | 362.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 234.27 Cr | 236.24 Cr | 224.39 Cr | 166.25 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.57 Cr | 9.56 Cr | 14.59 Cr | 9.59 Cr | — |
| Long Term Debt And Capital Lease Obligation | 232.70 Cr | 226.69 Cr | 209.80 Cr | 156.66 Cr | — |
| Long Term Capital Lease Obligation | 88.63 Cr | 85.36 Cr | 67.71 Cr | 78.07 Cr | — |
| Long Term Debt | 144.07 Cr | 141.32 Cr | 142.09 Cr | 78.59 Cr | — |
| Long Term Provisions | 1.57 Cr | 9.56 Cr | 14.59 Cr | 9.59 Cr | — |
| Current Liabilities | 141.92 Cr | 285.99 Cr | 248.64 Cr | 195.76 Cr | — |
| Other Current Liabilities | 3.46 Cr | 2.77 Cr | 2.99 Cr | 3.49 Cr | — |
| Current Debt And Capital Lease Obligation | 23.73 Cr | 74.78 Cr | 38.87 Cr | 46.86 Cr | — |
| Current Capital Lease Obligation | 23.73 Cr | 38.32 Cr | 38.87 Cr | 39.31 Cr | — |
| Current Debt | 0.00 | 36.46 Cr | 0.00 | 7.54 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.46 Cr | 11.90 Cr | 8.57 Cr | — | — |
| Current Provisions | 3.46 Cr | 11.90 Cr | 8.57 Cr | 11.92 Cr | — |
| Payables | 44.63 Cr | 92.73 Cr | 94.11 Cr | 51.55 Cr | — |
| Other Payable | 30.59 Cr | 42.76 Cr | 43.96 Cr | 15.43 Cr | — |
| Accounts Payable | 14.03 Cr | 49.97 Cr | 50.16 Cr | 36.12 Cr | — |
| Total Assets | 236.74 Cr | 295.45 Cr | 369.96 Cr | 360.99 Cr | — |
| Total Non Current Assets | 171.11 Cr | 193.75 Cr | 227.39 Cr | 255.44 Cr | — |
| Other Non Current Assets | 3.10 Cr | 1.31 Cr | -1000.00 | -2000.00 | — |
| Non Current Prepaid Assets | 12.14 Cr | 9.67 Cr | 8.17 Cr | 13.47 Cr | — |
| Investmentin Financial Assets | 0.00 | 8.95 Cr | 0.04 Cr | 0.03 Cr | — |
| Available For Sale Securities | 9.04 Cr | 7.07 Cr | 0.03 Cr | 0.03 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 1.88 Cr | 0.01 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 1.72 Cr | 2.37 Cr | 74.95 Cr | 98.31 Cr | — |
| Other Intangible Assets | 1.72 Cr | 2.37 Cr | 3.97 Cr | 2.46 Cr | — |
| Goodwill | 0.00 | 0.00 | 70.98 Cr | 95.85 Cr | — |
| Net PPE | 157.22 Cr | 172.74 Cr | 144.19 Cr | 143.59 Cr | — |
| Accumulated Depreciation | -68.47 Cr | -230.89 Cr | -237.67 Cr | -186.93 Cr | — |
| Gross PPE | 225.69 Cr | 403.63 Cr | 381.86 Cr | 330.52 Cr | — |
| Other Properties | 11.35 Cr | 3.18 Cr | 144.18 Cr | 143.59 Cr | — |
| Machinery Furniture Equipment | 93.84 Cr | 189.05 Cr | 187.27 Cr | 156.44 Cr | — |
| Buildings And Improvements | 120.51 Cr | 211.40 Cr | 194.58 Cr | 174.09 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 65.63 Cr | 101.70 Cr | 142.57 Cr | 105.56 Cr | — |
| Other Current Assets | 13.96 Cr | 10.79 Cr | 21.43 Cr | 12.78 Cr | — |
| Restricted Cash | 0.15 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Prepaid Assets | 17.36 Cr | 19.66 Cr | 31.69 Cr | 19.61 Cr | — |
| Inventory | 25.75 Cr | 28.62 Cr | 29.47 Cr | 26.95 Cr | — |
| Other Inventories | 3.52 Cr | 2.67 Cr | 2.48 Cr | 2.65 Cr | — |
| Finished Goods | 2.44 Cr | 3.03 Cr | 3.33 Cr | 5.54 Cr | — |
| Work In Process | 0.00 | 0.00 | 0.25 Cr | 0.17 Cr | — |
| Raw Materials | 19.79 Cr | 22.93 Cr | 23.42 Cr | 18.58 Cr | — |
| Other Receivables | 9.39 Cr | 4.18 Cr | 2.88 Cr | 3.66 Cr | — |
| Accounts Receivable | 2.11 Cr | 3.92 Cr | 3.54 Cr | 3.82 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | -0.97 Cr | -0.76 Cr | -0.21 Cr | — |
| Gross Accounts Receivable | 2.11 Cr | 4.89 Cr | 4.30 Cr | 4.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.87 Cr | 45.28 Cr | 74.93 Cr | 51.47 Cr | — |
| Other Short Term Investments | 3.63 Cr | 27.24 Cr | 49.76 Cr | 31.62 Cr | — |
| Cash And Cash Equivalents | 7.24 Cr | 18.04 Cr | 25.17 Cr | 19.85 Cr | — |
| Cash Equivalents | 0.00 | 4.90 Cr | 11.64 Cr | — | — |
| Cash Financial | 7.24 Cr | 13.14 Cr | 13.53 Cr | 19.85 Cr | — |
| Construction In Progress | — | 0.00 | 99000.00 | 0.00 | 0.56 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.