KBS India Limited (BOM:530357)
India
· Delayed Price · Currency is INR 1.310
+0.020 (1.55%)
At close: Apr 28, 2026
KBS India 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 | - | 38.37 | 43.95 | 25.85 | 26.09 | 8.27 | Upgrade
|
| Trading Asset Securities | - | 1.46 | 6.72 | 0.15 | - | - | Upgrade
|
| Accounts Receivable | - | 1.04 | 3.03 | 0.8 | 0.8 | 0.76 | Upgrade
|
| Property, Plant & Equipment | - | 2.09 | 2.23 | 4.74 | 0.23 | 0.15 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 1.67 | Upgrade
|
| Investments in Debt & Equity Securities | - | 86.14 | 65.11 | 105.51 | 14.1 | 4.5 | Upgrade
|
| Other Current Assets | - | 62.94 | 72.42 | 36.31 | 15.7 | 15.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.24 | 0.1 | 0.11 | 0.12 | Upgrade
|
| Other Long-Term Assets | - | 166.54 | 166.54 | 166.54 | 215.74 | 233.66 | Upgrade
|
| Total Assets | - | 358.59 | 360.24 | 339.99 | 272.77 | 264.36 | Upgrade
|
| Accounts Payable | - | 0.09 | 0.01 | 0.33 | 11.75 | 0.52 | Upgrade
|
| Other Current Liabilities | - | 11.41 | 20.52 | 3.58 | 0.27 | 8.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.3 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 15.33 | 26.07 | 9.45 | 17.22 | 12.72 | Upgrade
|
| Common Stock | - | 108.21 | 108.21 | 103.21 | 85.21 | 85.21 | Upgrade
|
| Additional Paid-In Capital | - | 158.69 | 158.69 | 148.69 | 112.69 | 112.69 | Upgrade
|
| Retained Earnings | - | 55.9 | 54.13 | 53.41 | 51.71 | 47.8 | Upgrade
|
| Comprehensive Income & Other | - | 8.25 | 0.94 | 13.02 | 0.94 | 0.94 | Upgrade
|
| Total Common Equity | 347.07 | 331.06 | 321.97 | 318.34 | 250.55 | 246.64 | Upgrade
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| Shareholders' Equity | 347.07 | 343.26 | 334.17 | 330.54 | 255.55 | 251.64 | Upgrade
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| Total Liabilities & Equity | - | 358.59 | 360.24 | 339.99 | 272.77 | 264.36 | Upgrade
|
| Net Cash (Debt) | 9.98 | 39.83 | 50.68 | 26 | 26.09 | 8.27 | Upgrade
|
| Net Cash Growth | -27.19% | -21.40% | 94.92% | -0.34% | 215.25% | 238.15% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.37 | 0.47 | 0.29 | 0.31 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 94 | 108.21 | 108.21 | 103.21 | 85.21 | 85.21 | Upgrade
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| Total Common Shares Outstanding | 94 | 108.21 | 108.21 | 103.21 | 85.21 | 85.21 | Upgrade
|
| Working Capital | - | 88.78 | 100.06 | 53.66 | 25.37 | 11.54 | Upgrade
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| Book Value Per Share | 3.17 | 3.06 | 2.98 | 3.08 | 2.94 | 2.89 | Upgrade
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| Tangible Book Value | 347.07 | 331.06 | 321.97 | 318.34 | 250.55 | 244.97 | Upgrade
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| Tangible Book Value Per Share | 3.17 | 3.06 | 2.98 | 3.08 | 2.94 | 2.87 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.