Kaya Limited (KAYA) - Total Assets
Based on the latest financial reports, Kaya Limited (KAYA) holds total assets worth Rs3.08 Billion INR (≈ $33.34 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kaya Limited - Total Assets Trend (2004–2025)
This chart illustrates how Kaya Limited's total assets have evolved over time, based on quarterly financial data. Also see Kaya Limited (KAYA) market capitalisation for the company's overall valuation and market capitalisation.
Kaya Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Kaya Limited's total assets of Rs3.08 Billion consist of 27.7% current assets and 72.3% non-current assets. Review Kaya Limited (KAYA) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 3.1% |
| Accounts Receivable | Rs114.99 Million | 4.9% |
| Inventory | Rs257.52 Million | 10.9% |
| Property, Plant & Equipment | Rs1.57 Billion | 66.4% |
| Intangible Assets | Rs17.23 Million | 0.7% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Kaya Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Kaya Limited share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kaya Limited's current assets represent 27.7% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, up from 0.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 66.4% of total assets.
Kaya Limited Competitors by Total Assets
Key competitors of Kaya Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Honasa Consumer Limited
NSE:HONASA
|
India | Rs18.95 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥5.22 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
CHEERWIN GRP. -0000002
F:1RQ
|
Germany | €3.68 Billion |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
China | CN¥4.19 Billion |
|
Ontex Group NV
BR:ONTEX
|
Belgium | €2.16 Billion |
|
Mandom Indonesia Tbk
JK:TCID
|
Indonesia | Rp2.32 Trillion |
Kaya Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 0.48 | 0.46 |
| Quick Ratio | 0.61 | 0.36 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-340.65 Million | Rs-945.74 Million | Rs-1.05 Billion |
Kaya Limited - Advanced Valuation Insights
This section examines the relationship between Kaya Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.89 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -19.9% |
| Total Assets | Rs2.37 Billion |
| Market Capitalization | $56.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kaya Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kaya Limited's assets decreased by 19.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kaya Limited (2004–2025)
The table below shows the annual total assets of Kaya Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs2.37 Billion ≈ $25.60 Million |
-19.87% |
| 2024-03-31 | Rs2.95 Billion ≈ $31.95 Million |
-20.14% |
| 2023-03-31 | Rs3.70 Billion ≈ $40.01 Million |
+2.48% |
| 2022-03-31 | Rs3.61 Billion ≈ $39.04 Million |
-1.91% |
| 2021-03-31 | Rs3.68 Billion ≈ $39.80 Million |
-9.97% |
| 2020-03-31 | Rs4.09 Billion ≈ $44.21 Million |
+11.01% |
| 2019-03-31 | Rs3.68 Billion ≈ $39.83 Million |
-0.91% |
| 2018-03-31 | Rs3.72 Billion ≈ $40.19 Million |
-12.66% |
| 2017-03-31 | Rs4.26 Billion ≈ $46.02 Million |
+4.67% |
| 2016-03-31 | Rs4.07 Billion ≈ $43.96 Million |
+9.07% |
| 2015-03-31 | Rs3.73 Billion ≈ $40.31 Million |
+13.29% |
| 2014-03-31 | Rs3.29 Billion ≈ $35.58 Million |
-21.61% |
| 2013-03-31 | Rs4.20 Billion ≈ $45.39 Million |
+56.76% |
| 2012-03-31 | Rs2.68 Billion ≈ $28.96 Million |
+2.55% |
| 2011-03-31 | Rs2.61 Billion ≈ $28.24 Million |
+96.23% |
| 2010-03-31 | Rs1.33 Billion ≈ $14.39 Million |
+30.10% |
| 2009-03-31 | Rs1.02 Billion ≈ $11.06 Million |
+26.45% |
| 2008-03-31 | Rs808.80 Million ≈ $8.75 Million |
+35.84% |
| 2005-03-31 | Rs595.40 Million ≈ $6.44 Million |
+169.17% |
| 2004-03-31 | Rs221.20 Million ≈ $2.39 Million |
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About Kaya Limited
Kaya Limited owns and operates skin and hair care clinics in India. The company offers skin care products, such as facewash, cleansers, toners, moisturizers, creams, face serums, sunscreen lotions, kits and regimes, and wet wipes; hair care products that include shampoos, hair serums, hair lotions, hair oils, and hair masques; bath and body products; and nutraceutical products. It also provides s… Read more