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Kusumgar Ltd

NSE:KUSUMGARProcess IndustriesNSE:NIFTY_IPO

₹581.05−0.42%At closeAt close · Mon 19 Oct · ≈ AED 22.42 · Market cap $641.8M · Next earnings Wed 2 Dec

INR billions	FY2022	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	—	0.1	0.3	0.3	−6.7%
Cash & short-term investments	—	0.1	1.4	0.4	−71.3%
Receivables	—	0.6	0.4	0.7	+67.8%
Inventory	—	0.7	1.4	1.4	−4.7%
Total current assets	—	1.5	3.6	3.1	−14.1%
Property, plant & equipment	—	1.0	2.0	3.0	+46.7%
Total assets	2.5	2.5	5.8	6.3	+8.2%
Payables	—	0.2	0.5	0.5	−9.7%
Short-term debt	—	0.3	0.5	1.8	+278.4%
Total current liabilities	—	1.7	3.7	2.5	−32.9%
Long-term debt	—	0.3	0.7	1.2	+72.7%
Total debt	0.6	0.6	1.2	3.0	+154.4%
Net debt	—	0.4	(0.2)	2.6	+1165.7%
Total liabilities	—	2.0	4.4	3.7	−15.7%
Total equity	—	0.6	1.4	2.6	+83.6%
Retained earnings	—	1.3	2.2	3.2	+50.7%