Kesar India Limited (BOM:543542)
India
· Delayed Price · Currency is INR 1,174.25
-5.70 (-0.48%)
At close: Mar 9, 2026
Kesar 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 339.23 | 362.8 | 88.29 | 32.34 | 7.95 | Upgrade
|
| Short-Term Investments | - | - | 17.23 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 64.01 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 531.83 | 403.24 | 380.04 | 88.29 | 32.34 | 7.95 | Upgrade
|
| Cash Growth | - | 6.11% | 330.44% | 173.04% | 306.59% | 164.13% | Upgrade
|
| Receivables | - | 170.74 | 31.91 | 15.63 | 17.81 | 0.57 | Upgrade
|
| Inventory | - | 433.86 | 562.11 | 127.24 | 23.42 | 16.34 | Upgrade
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| Other Current Assets | - | 71.53 | 14.4 | 72.91 | 5.79 | 0.79 | Upgrade
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| Total Current Assets | - | 1,079 | 988.45 | 304.06 | 79.35 | 25.65 | Upgrade
|
| Property, Plant & Equipment | - | 27.38 | 7.02 | 10.41 | 10.23 | 11.1 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.65 | 0.38 | 0.48 | 0.49 | - | Upgrade
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| Other Long-Term Assets | - | 5.16 | -0 | 0.64 | 0.63 | 0.33 | Upgrade
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| Total Assets | - | 1,115 | 996.89 | 315.59 | 90.69 | 37.62 | Upgrade
|
| Accounts Payable | - | 171.29 | 290.48 | - | 0.05 | - | Upgrade
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| Accrued Expenses | - | 68.16 | 29.35 | 10.17 | 7.06 | 3.67 | Upgrade
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| Short-Term Debt | - | 198.14 | 201.78 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 56.85 | 2.06 | 1.89 | 1.73 | 1.58 | Upgrade
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| Current Income Taxes Payable | - | 66.04 | 39.75 | 2.9 | 14.7 | - | Upgrade
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| Other Current Liabilities | - | 41.99 | 118.02 | 71.65 | 4.68 | 8.13 | Upgrade
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| Total Current Liabilities | - | 602.47 | 681.44 | 86.6 | 28.22 | 13.39 | Upgrade
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| Long-Term Debt | - | 17.64 | 13.38 | 19.58 | 21.47 | 24.86 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.86 | 2.04 | 17.72 | 2.53 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 9.99 | 6.37 | Upgrade
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| Total Liabilities | - | 622.97 | 696.86 | 123.9 | 62.21 | 44.61 | Upgrade
|
| Common Stock | - | 247.13 | 247.13 | 35.3 | 0.26 | 0.26 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 146.62 | 1.44 | 1.44 | Upgrade
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| Retained Earnings | - | 244.46 | 52.9 | 9.78 | 26.78 | -8.69 | Upgrade
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| Shareholders' Equity | 1,211 | 491.59 | 300.03 | 191.7 | 28.48 | -6.99 | Upgrade
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| Total Liabilities & Equity | - | 1,115 | 996.89 | 315.59 | 90.69 | 37.62 | Upgrade
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| Total Debt | 295.26 | 272.63 | 217.21 | 21.47 | 23.2 | 26.44 | Upgrade
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| Net Cash (Debt) | 236.57 | 130.61 | 162.82 | 66.82 | 9.14 | -18.49 | Upgrade
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| Net Cash Growth | - | -19.78% | 143.67% | 631.23% | - | - | Upgrade
|
| Net Cash Per Share | 9.03 | 5.29 | 33.87 | 2.92 | 0.50 | -1.02 | Upgrade
|
| Filing Date Shares Outstanding | 24.9 | 24.71 | 24.71 | 24.71 | 18.2 | 18.2 | Upgrade
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| Total Common Shares Outstanding | 24.9 | 24.71 | 24.71 | 24.71 | 18.2 | 18.2 | Upgrade
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| Working Capital | - | 476.91 | 307.01 | 217.46 | 51.13 | 12.27 | Upgrade
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| Book Value Per Share | 49.14 | 19.89 | 12.14 | 7.76 | 1.56 | -0.38 | Upgrade
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| Tangible Book Value | 1,211 | 491.59 | 300.03 | 191.7 | 28.48 | -6.99 | Upgrade
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| Tangible Book Value Per Share | 49.14 | 19.89 | 12.14 | 7.76 | 1.56 | -0.38 | Upgrade
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| Machinery | - | 47.15 | 19.89 | 19.64 | 17.56 | 16.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.