Kandal M Venture (FMFC) Balance Sheet: Assets & Liabilities

Kandal M Venture (FMFC) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Kandal M Venture reported total assets of $11.21M and total liabilities of $3.16M. Shareholders' equity was $8.05M, up 2028.8% from $378.10K a year earlier. Total debt stood at $87.63K against $3.58M in cash and short-term investments, a net cash position of $3.50M. That puts debt-to-equity at 0.01, compared with 13.69 a year earlier.

Kandal M Venture Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2026	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	3.58	0.10	0.24	0.36
Short-Term Investments	0.00	0.07	0.07	0.07
Cash & Short-Term Investments	3.58	0.10	0.24	0.36
Accounts Receivable	1.77	1.19	0.61	0.92
Inventory	2.55	1.65	1.80	3.39
Other Current Assets	0.12	0.91	0.32	0.16
Total Current Assets	8.24	9.39	9.27	4.75
Non-Current Assets
Property, Plant & Equipment (Net)	0.42	0.65	0.90	1.14
Long-Term Investments	2.50	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	2.97	0.68	0.91	1.14
Total Assets	11.21	10.07	10.18	5.89
Current Liabilities
Accounts Payable	1.99	2.57	1.65	2.12
Short-Term Debt	0.09	5.09	2.82	0.30
Current Portion of Long-Term Debt	-	5.09	2.82	0.23
Accrued Liabilities	0.80	1.29	0.34	0.39
Deferred Revenue	0.21	0.17	0.46	0.10
Other Current Liabilities	0.84	1.68	0.35	3.45
Total Current Liabilities	3.16	9.60	5.48	5.99
Non-Current Liabilities
Long-Term Debt	0.00	0.09	4.36	0.82
Deferred Tax Liabilities	0.00	0.00	0.00	0.03
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.09	4.53	0.85
Total Liabilities	3.16	9.69	10.01	6.84
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	3.11	2.87	2.66	1.54
Accumulated Other Comprehensive Income	-2.49	-2.49	-2.49	-2.49
Additional Paid-in Capital	7.44	0.00	0.00	0.00
Shares Outstanding	18.30	18.00	18.00	18.00
Total Stockholders' Equity	8.05	0.38	0.17	-0.95
Total Liabilities & Equity	11.21	10.07	10.18	5.89

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Kandal M Venture Balance Sheet

How much debt does Kandal M Venture have?

Kandal M Venture had total debt of $87.63K as of Mar 31, 2026, against $3.58M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $5.18M a year earlier.

What are Kandal M Venture's total assets?

Kandal M Venture reported total assets of $11.21M as of Mar 31, 2026, up 11.3% from $10.07M a year earlier. Total liabilities were $3.16M.

What is Kandal M Venture's shareholders' equity?

Kandal M Venture's shareholders' equity was $8.05M as of Mar 31, 2026, or about $0.44 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition