B.L. Kashyap and Sons Limited (NSE:BLKASHYAP)
India
· Delayed Price · Currency is INR 48.40
+1.06 (2.24%)
Mar 10, 2026, 10:19 AM IST
B.L. Kashyap and Sons 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 | - | 218.82 | 175.34 | 501.29 | 328.86 | 264.7 | Upgrade
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| Short-Term Investments | - | 0.88 | 4.29 | 14.81 | 0.57 | - | Upgrade
|
| Cash & Short-Term Investments | 249.8 | 219.7 | 179.63 | 516.1 | 329.43 | 264.7 | Upgrade
|
| Cash Growth | -57.72% | 22.31% | -65.20% | 56.66% | 24.46% | 108.97% | Upgrade
|
| Accounts Receivable | - | 7,673 | 6,831 | 4,198 | 3,478 | 4,380 | Upgrade
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| Other Receivables | - | 38.98 | 235.8 | 523.68 | 770.12 | 743.04 | Upgrade
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| Receivables | - | 7,712 | 7,067 | 4,721 | 4,248 | 5,123 | Upgrade
|
| Inventory | - | 1,937 | 1,906 | 3,461 | 3,398 | 3,417 | Upgrade
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| Prepaid Expenses | - | 32.91 | 64.62 | 19.61 | - | - | Upgrade
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| Other Current Assets | - | 1,759 | 1,199 | 898.54 | 1,470 | 1,281 | Upgrade
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| Total Current Assets | - | 11,661 | 10,415 | 9,617 | 9,446 | 10,086 | Upgrade
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| Property, Plant & Equipment | - | 1,218 | 940.17 | 730.01 | 618.14 | 677.93 | Upgrade
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| Long-Term Investments | - | 4.44 | 16.24 | 0.5 | 0.66 | 0.49 | Upgrade
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| Other Intangible Assets | - | 11.48 | 2.7 | 1.22 | 0.97 | 1.03 | Upgrade
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| Long-Term Accounts Receivable | - | 369.81 | 891.7 | 1,002 | 1,079 | 1,062 | Upgrade
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| Long-Term Deferred Tax Assets | - | 806.06 | 901.53 | 858.55 | 748.01 | 941.41 | Upgrade
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| Other Long-Term Assets | - | 840.54 | 725.77 | 723.72 | 2,432 | 2,433 | Upgrade
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| Total Assets | - | 15,157 | 14,117 | 12,952 | 14,325 | 15,202 | Upgrade
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| Accounts Payable | - | 2,310 | 2,471 | 2,016 | 1,959 | 1,644 | Upgrade
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| Accrued Expenses | - | 814.97 | 880.04 | 1,232 | 533.24 | 581.27 | Upgrade
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| Short-Term Debt | - | 2,761 | 2,729 | 2,731 | 3,003 | 3,111 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16.18 | 109.77 | 131.8 | 970.67 | Upgrade
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| Current Portion of Leases | - | 2.33 | 2.13 | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 600 | - | Upgrade
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| Other Current Liabilities | - | 2,453 | 1,671 | 972.72 | 1,470 | 1,762 | Upgrade
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| Total Current Liabilities | - | 8,341 | 7,769 | 7,062 | 7,697 | 8,069 | Upgrade
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| Long-Term Debt | - | 398 | 343.34 | 356.66 | 668.96 | 1,110 | Upgrade
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| Long-Term Leases | - | 3.37 | 5.13 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 125.25 | 113.64 | 102.68 | 91.91 | 88.93 | Upgrade
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| Other Long-Term Liabilities | - | 1,053 | 922.31 | 983.15 | 1,637 | 2,141 | Upgrade
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| Total Liabilities | - | 9,921 | 9,154 | 8,505 | 10,095 | 11,409 | Upgrade
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| Common Stock | - | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 | Upgrade
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| Additional Paid-In Capital | - | 2,550 | 2,550 | 2,550 | 2,550 | 2,550 | Upgrade
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| Retained Earnings | - | 2,458 | 2,185 | 1,669 | 1,452 | 1,015 | Upgrade
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| Comprehensive Income & Other | - | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
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| Total Common Equity | 5,257 | 5,236 | 4,963 | 4,447 | 4,230 | 3,793 | Upgrade
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| Shareholders' Equity | 5,257 | 5,236 | 4,963 | 4,447 | 4,230 | 3,793 | Upgrade
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| Total Liabilities & Equity | - | 15,157 | 14,117 | 12,952 | 14,325 | 15,202 | Upgrade
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| Total Debt | 3,089 | 3,165 | 3,096 | 3,198 | 3,803 | 5,191 | Upgrade
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| Net Cash (Debt) | -2,839 | -2,945 | -2,916 | -2,682 | -3,474 | -4,927 | Upgrade
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| Net Cash Per Share | -12.56 | -13.06 | -12.94 | -11.90 | -15.41 | -21.85 | Upgrade
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| Filing Date Shares Outstanding | 227.57 | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 | Upgrade
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| Total Common Shares Outstanding | 227.57 | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 | Upgrade
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| Working Capital | - | 3,320 | 2,646 | 2,555 | 1,749 | 2,017 | Upgrade
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| Book Value Per Share | 23.18 | 23.23 | 22.02 | 19.73 | 18.76 | 16.82 | Upgrade
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| Tangible Book Value | 5,247 | 5,225 | 4,961 | 4,446 | 4,229 | 3,792 | Upgrade
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| Tangible Book Value Per Share | 23.14 | 23.18 | 22.00 | 19.72 | 18.76 | 16.82 | Upgrade
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| Land | - | 202.67 | 151.94 | 130.01 | 162.27 | 162.21 | Upgrade
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| Buildings | - | 32.21 | 32.21 | 32.21 | - | - | Upgrade
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| Machinery | - | 2,458 | 2,379 | 2,244 | 2,178 | 2,321 | Upgrade
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| Construction In Progress | - | 2.1 | 17.13 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.