Kandal M Venture reported total assets of $11.21M and total liabilities of $3.16M for the quarter ended Mar 2026. This balance sheet covers 5 quarters of results from Mar 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Mar2024 | Mar2025 | Sep2025 | Mar2026 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & EquivalentsCash & Equiv. | 0.36M | 0.24M | 0.10M | 1.66M | 3.58M |
| Cash & Current Investments | 0.36M | 0.24M | 0.10M | 1.66M | 3.58M |
| Receivables - NetNet Receivables | 0.95M | 1.50M | 2.03M | ||
| Receivables - OtherOther Receivables | -0.04M | -3.78M | 0.07M | 0.34M | 0.07M |
| Receivables | -2.84M | 1.57M | 2.11M | ||
| Inventory | 1.80M | 1.65M | 2.05M | 2.55M | |
| Current Assets | 9.27M | 9.39M | 9.61M | 8.24M | |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.69M | 0.91M | 0.68M | 0.57M | 2.97M |
| Long-Term Investments | 2.50M | ||||
| Long-Term Deferred Tax | 0.01M | 0.03M | 0.04M | 0.05M | |
| Other Non-Current Assets | -0.23M | 0.80M | |||
| Non-Current Assets | 0.91M | 0.68M | 0.57M | 2.97M | |
| Assets | 10.18M | 10.07M | 10.18M | 11.21M | |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payables | 2.47M | 4.42M | 2.07M | 3.04M | |
| Notes Payables | 4.36M | 5.09M | |||
| Payables | 6.83M | 9.51M | 2.07M | 3.04M | |
| Short term Debt | 7.18M | 5.09M | |||
| Current Taxes | 0.12M | 0.01M | 0.00M | 0.03M | |
| Total Current Liabilities | 5.48M | 9.60M | 2.16M | 3.16M | |
| Non-Current Liabilities | |||||
| Non-Current Debt | 4.36M | ||||
| Operating Leases | 0.17M | 0.09M | 0.08M | 0.09M | |
| Total Non-Current Liabilities | 4.53M | 0.09M | 0.04M | ||
| Total Liabilities | 10.01M | 9.69M | 2.20M | 3.16M | |
| Shareholder's Equity | |||||
| Total Debt | 11.54M | 5.09M | |||
| Common Equity | -0.95M | 0.17M | 0.38M | 7.98M | 8.05M |
| Liabilities and Shareholders Equity | 10.18M | 10.07M | 10.18M | 11.21M | |
| Retained Earnings | 2.66M | 2.87M | 3.04M | 3.11M |