Name: Kandal M Venture Limited (FMFC) Balance Sheet
Creator: FinSpry

Kandal M Venture Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Kandal M Venture Limited (FMFC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Dec 2025	Mar 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	0.10	0.24	0.36
Short-Term Investments	0.07	0.07	0.07
Cash & Short-Term Investments	0.10	0.30	0.43
Accounts Receivable	6.73	6.91	0.92
Inventory	1.65	1.80	3.39
Other Current Assets	0.91	0.02	0.01
Total Current Assets	9.39	9.27	4.75
Non-Current Assets
Property, Plant & Equipment (Net)	0.65	0.90	1.14
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	0.68	0.91	1.14
Total Assets	10.07	10.18	5.89
Current Liabilities
Accounts Payable	2.57	1.65	2.12
Short-Term Debt	5.17	0.73	0.23
Current Portion of Long-Term Debt	0.58	0.73	0.00
Accrued Liabilities	1.29	0.34	0.39
Deferred Revenue	0.17	0.46	0.10
Other Current Liabilities	1.68	0.47	3.17
Total Current Liabilities	9.60	5.48	5.99
Non-Current Liabilities
Long-Term Debt	0.09	4.36	0.58
Deferred Tax Liabilities	0.00	0.00	0.03
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.09	4.53	0.85
Total Liabilities	9.69	10.01	6.84
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	2.87	2.66	1.54
Accumulated Other Comprehensive Income	-2.49	-2.49	-2.49
Shares Outstanding	18.00	18.00	18.00
Total Stockholders' Equity	0.38	0.17	-0.95
Total Liabilities & Equity	10.07	10.18	5.89