KSE Limited (BOM:519421)
India
· Delayed Price · Currency is INR 194.20
-4.60 (-2.31%)
At close: Mar 9, 2026
KSE Limited 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 | - | 163.88 | 104.68 | 89.25 | 146.68 | 63.04 | Upgrade
|
| Trading Asset Securities | - | 1,120 | 317.51 | 631.22 | 455.99 | 1,159 | Upgrade
|
| Cash & Short-Term Investments | 1,957 | 1,284 | 422.19 | 720.47 | 602.67 | 1,222 | Upgrade
|
| Cash Growth | 252.69% | 204.05% | -41.40% | 19.55% | -50.70% | 84.47% | Upgrade
|
| Accounts Receivable | - | 17.13 | 8.75 | 15.07 | 12.3 | 3.8 | Upgrade
|
| Other Receivables | - | 1.91 | 1.34 | 0.48 | 0.46 | 0.45 | Upgrade
|
| Receivables | - | 40.33 | 33.06 | 33.84 | 31.48 | 24.81 | Upgrade
|
| Inventory | - | 1,120 | 1,554 | 1,225 | 1,625 | 1,700 | Upgrade
|
| Prepaid Expenses | - | 14.22 | 12.24 | 17.06 | 21.21 | 26.64 | Upgrade
|
| Other Current Assets | - | 445.15 | 152.3 | 138.73 | 86.28 | 88.99 | Upgrade
|
| Total Current Assets | - | 2,904 | 2,174 | 2,135 | 2,366 | 3,062 | Upgrade
|
| Property, Plant & Equipment | - | 617.15 | 489.45 | 211.47 | 400.62 | 259.19 | Upgrade
|
| Long-Term Investments | - | 13.45 | 50.05 | 32.75 | 10.25 | 0.25 | Upgrade
|
| Other Intangible Assets | - | 1.07 | 0.4 | 214.04 | 1.17 | 1.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.67 | 6.39 | 0.66 | - | - | Upgrade
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| Other Long-Term Assets | - | 28.35 | 58.11 | 84.12 | 26.22 | 24.25 | Upgrade
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| Total Assets | - | 3,567 | 2,779 | 2,679 | 2,806 | 3,349 | Upgrade
|
| Accounts Payable | - | 91.4 | 78.33 | 148.3 | 185.9 | 192.46 | Upgrade
|
| Accrued Expenses | - | 194.52 | 181.77 | 146.08 | 137.81 | 197.2 | Upgrade
|
| Short-Term Debt | - | 3.62 | 2 | 2.3 | 23.85 | 261.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 66.46 | 68.03 | 53.45 | 44.46 | 44.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.27 | 5.52 | - | - | 49.02 | Upgrade
|
| Other Current Liabilities | - | 56.41 | 50.31 | 53.59 | 62.38 | 68.82 | Upgrade
|
| Total Current Liabilities | - | 412.68 | 385.95 | 403.72 | 454.39 | 812.83 | Upgrade
|
| Long-Term Debt | - | 170.53 | 138.4 | 134.1 | 122.59 | 99.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 14.53 | 4.12 | 0.91 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.66 | 6.5 | Upgrade
|
| Other Long-Term Liabilities | - | 2.11 | 2.11 | - | - | - | Upgrade
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| Total Liabilities | - | 599.85 | 530.58 | 538.73 | 578.64 | 918.63 | Upgrade
|
| Common Stock | - | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Additional Paid-In Capital | - | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | Upgrade
|
| Retained Earnings | - | 2,940 | 2,219 | 2,107 | 2,194 | 2,401 | Upgrade
|
| Comprehensive Income & Other | - | -20.56 | -18.57 | -14.34 | -14.87 | -18.09 | Upgrade
|
| Shareholders' Equity | 3,516 | 2,967 | 2,248 | 2,141 | 2,228 | 2,431 | Upgrade
|
| Total Liabilities & Equity | - | 3,567 | 2,779 | 2,679 | 2,806 | 3,349 | Upgrade
|
| Total Debt | 241.23 | 240.61 | 208.43 | 189.85 | 190.9 | 404.64 | Upgrade
|
| Net Cash (Debt) | 1,716 | 1,043 | 213.77 | 530.62 | 411.77 | 817.76 | Upgrade
|
| Net Cash Growth | 425.85% | 387.95% | -59.71% | 28.86% | -49.65% | 59.22% | Upgrade
|
| Net Cash Per Share | 53.63 | 32.60 | 6.68 | 16.58 | 12.87 | 25.55 | Upgrade
|
| Filing Date Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Total Common Shares Outstanding | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
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| Working Capital | - | 2,491 | 1,788 | 1,731 | 1,912 | 2,250 | Upgrade
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| Book Value Per Share | 109.86 | 92.73 | 70.26 | 66.89 | 69.62 | 75.96 | Upgrade
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| Tangible Book Value | 3,515 | 2,966 | 2,248 | 1,926 | 2,227 | 2,429 | Upgrade
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| Tangible Book Value Per Share | 109.83 | 92.70 | 70.25 | 60.20 | 69.58 | 75.91 | Upgrade
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| Land | - | 223.03 | 213.01 | 212.28 | 211.25 | 96.78 | Upgrade
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| Buildings | - | 270.16 | 147.38 | 132.32 | 116.29 | 102.96 | Upgrade
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| Machinery | - | 391.71 | 326.5 | 50.38 | 224.51 | 185.02 | Upgrade
|
| Construction In Progress | - | 41.67 | 59.13 | 28.22 | 19.23 | 20.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.