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Kandal M Venture Ltd balance sheet

At the end of fiscal 2026, Kandal M Venture Ltd had total assets of $11.2m, total liabilities of $3.2m and shareholders' equity of $8.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash and equivalents0004
Receivables—112
Inventory—223
Total current assets—998
Total assets—101011
Total current liabilities—5103
Short-term debt—105—
Long-term debt—4——
Total debt075—
Total liabilities—10103
Shareholders' equity−1008
Net debt (negative = net cash)−075−4

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kandal M Venture Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kandal M Venture Ltd.