Kesar Enterprises Limited (BOM:507180)
India
· Delayed Price · Currency is INR 4.940
+0.290 (6.24%)
At close: Mar 9, 2026
Kesar Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 8.14 | 101.11 | 74.99 | 263.2 | 253.43 | Upgrade
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| Short-Term Investments | - | 6.22 | 43.47 | 25.69 | 67.87 | 85.77 | Upgrade
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| Cash & Short-Term Investments | 17.41 | 14.35 | 144.58 | 100.68 | 331.08 | 339.2 | Upgrade
|
| Cash Growth | -53.83% | -90.07% | 43.60% | -69.59% | -2.39% | 253.30% | Upgrade
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| Accounts Receivable | - | 51.57 | 129.51 | 90.73 | 191 | 348.94 | Upgrade
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| Other Receivables | - | 1.64 | 0.58 | - | - | - | Upgrade
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| Receivables | - | 53.31 | 130.51 | 91.19 | 191.4 | 349.51 | Upgrade
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| Inventory | - | 353.51 | 1,056 | 1,042 | 1,010 | 911.68 | Upgrade
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| Other Current Assets | - | 200.76 | 157.8 | 147 | 35.65 | 29.24 | Upgrade
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| Total Current Assets | - | 621.93 | 1,488 | 1,381 | 1,569 | 1,630 | Upgrade
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| Property, Plant & Equipment | - | 4,474 | 4,681 | 4,408 | 4,575 | 4,494 | Upgrade
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| Long-Term Investments | - | 73.5 | 76.06 | 32.13 | 32.9 | 35.14 | Upgrade
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| Other Intangible Assets | - | 0.73 | 0.75 | 0.78 | 0.75 | 0.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.69 | Upgrade
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| Other Long-Term Assets | - | 57.56 | 61.2 | 58.57 | 57.37 | 124.32 | Upgrade
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| Total Assets | - | 5,228 | 6,308 | 5,881 | 6,235 | 6,286 | Upgrade
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| Accounts Payable | - | 2,022 | 2,626 | 2,391 | 2,059 | 2,016 | Upgrade
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| Accrued Expenses | - | 658.6 | 552.03 | 713.22 | 655.48 | 536.93 | Upgrade
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| Short-Term Debt | - | 80 | 100 | 280.05 | 280.05 | 276.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 637.89 | 637.89 | 1,617 | 1,768 | 1,598 | Upgrade
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| Current Portion of Leases | - | 0.12 | 0.1 | 0.09 | 0.74 | 0.65 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 1.03 | Upgrade
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| Other Current Liabilities | - | 315.18 | 216.36 | 159.47 | 314.64 | 109.51 | Upgrade
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| Total Current Liabilities | - | 3,714 | 4,132 | 5,161 | 5,077 | 4,538 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 210.91 | Upgrade
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| Long-Term Leases | - | 7.74 | 7.86 | 7.96 | 8.23 | 8.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | 110.12 | 101.92 | 94.21 | 85 | 82.72 | Upgrade
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| Other Long-Term Liabilities | - | 208.79 | 148.38 | 20.89 | 16.95 | 105.96 | Upgrade
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| Total Liabilities | - | 4,041 | 4,391 | 5,284 | 5,187 | 4,947 | Upgrade
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| Common Stock | - | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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| Additional Paid-In Capital | - | 80.11 | 80.11 | 80.11 | 80.11 | 80.11 | Upgrade
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| Retained Earnings | - | -1,634 | -964.62 | -1,859 | -1,481 | -1,254 | Upgrade
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| Comprehensive Income & Other | - | 2,640 | 2,701 | 2,276 | 2,348 | 2,412 | Upgrade
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| Shareholders' Equity | 870 | 1,187 | 1,917 | 597.22 | 1,048 | 1,339 | Upgrade
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| Total Liabilities & Equity | - | 5,228 | 6,308 | 5,881 | 6,235 | 6,286 | Upgrade
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| Total Debt | 89.56 | 725.75 | 745.85 | 1,905 | 2,057 | 2,094 | Upgrade
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| Net Cash (Debt) | -72.15 | -711.4 | -601.27 | -1,804 | -1,726 | -1,755 | Upgrade
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| Net Cash Per Share | -0.43 | -7.06 | -5.97 | -17.90 | -17.12 | -17.41 | Upgrade
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| Filing Date Shares Outstanding | 100.42 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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| Total Common Shares Outstanding | 100.42 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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| Working Capital | - | -3,092 | -2,644 | -3,779 | -3,509 | -2,909 | Upgrade
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| Book Value Per Share | 8.62 | 11.78 | 19.02 | 5.92 | 10.40 | 13.28 | Upgrade
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| Tangible Book Value | 869.28 | 1,186 | 1,917 | 596.44 | 1,047 | 1,338 | Upgrade
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| Tangible Book Value Per Share | 8.62 | 11.77 | 19.01 | 5.92 | 10.39 | 13.28 | Upgrade
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| Land | - | 2,087 | 2,087 | 1,645 | 1,629 | 1,629 | Upgrade
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| Buildings | - | 969.79 | 969.79 | 967.53 | 964.72 | 959.34 | Upgrade
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| Machinery | - | 4,458 | 4,457 | 4,435 | 4,448 | 4,038 | Upgrade
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| Construction In Progress | - | 3.75 | 3.48 | 15.57 | 8.1 | 167.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.