Kontor Space Limited (NSE:KONTOR)
India
· Delayed Price · Currency is INR 74.00
0.00 (0.00%)
Mar 9, 2026, 2:09 PM IST
Kontor Space 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Property, Plant & Equipment | 161.21 | 167.87 | 134.02 | 96.6 | 43.09 | 28.7 | Upgrade
|
| Cash & Equivalents | 7.47 | 2.28 | 75.93 | 20.82 | 0.41 | 2.35 | Upgrade
|
| Accounts Receivable | 5.08 | 2.96 | 0.87 | 0.46 | 2.06 | 4.45 | Upgrade
|
| Other Intangible Assets | 27.5 | 22 | - | - | - | - | Upgrade
|
| Loans Receivable Current | - | 0 | 0.01 | - | 0.03 | 0.01 | Upgrade
|
| Other Current Assets | 39.01 | 25.6 | 56.59 | 5.4 | 7.22 | 11.3 | Upgrade
|
| Deferred Long-Term Tax Assets | 7.12 | 7.12 | - | - | 0.72 | 2.14 | Upgrade
|
| Other Long-Term Assets | 151.42 | 158.06 | 43.02 | 6.25 | 4.55 | 4.64 | Upgrade
|
| Total Assets | 398.81 | 385.89 | 310.43 | 129.53 | 58.08 | 53.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.03 | 4.6 | 4.2 | 1.66 | - | Upgrade
|
| Long-Term Debt | 41.45 | 41.45 | 46.48 | 51.08 | 19.37 | 20.38 | Upgrade
|
| Accounts Payable | 7.54 | 8.94 | 6.11 | 2.94 | 11.39 | 14.4 | Upgrade
|
| Accrued Expenses | 9.18 | 5.63 | 0.44 | 5.54 | 3.35 | 1.34 | Upgrade
|
| Current Income Taxes Payable | - | 10.5 | 6.36 | 4.81 | - | - | Upgrade
|
| Other Current Liabilities | 61.16 | 51.74 | 22.49 | 11.71 | 14.22 | 12.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 3.09 | 1.85 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | -0 | - | Upgrade
|
| Total Liabilities | 120.27 | 124.23 | 90.22 | 83.06 | 50.55 | 49.1 | Upgrade
|
| Common Stock | 61.8 | 61.8 | 61.8 | 40 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | 139.44 | 139.44 | - | - | - | Upgrade
|
| Retained Earnings | - | 60.43 | 18.98 | 6.47 | -12.47 | -15.51 | Upgrade
|
| Shareholders' Equity | 278.55 | 261.67 | 220.22 | 46.47 | 7.53 | 4.49 | Upgrade
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| Total Liabilities & Equity | 398.81 | 385.89 | 310.43 | 129.53 | 58.08 | 53.58 | Upgrade
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| Total Debt | 41.45 | 46.48 | 51.08 | 55.28 | 21.03 | 20.38 | Upgrade
|
| Net Cash (Debt) | -33.98 | -44.2 | 24.84 | -34.46 | -20.62 | -18.03 | Upgrade
|
| Net Cash Per Share | -5.50 | -7.15 | 4.02 | -8.61 | -8.25 | -7.21 | Upgrade
|
| Filing Date Shares Outstanding | 6.18 | 6.18 | 6.18 | 4.5 | 2.25 | 2.25 | Upgrade
|
| Total Common Shares Outstanding | 6.18 | 6.18 | 6.18 | 4.5 | 2.25 | 2.25 | Upgrade
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| Book Value Per Share | 45.05 | 42.34 | 35.63 | 10.33 | 3.35 | 1.99 | Upgrade
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| Tangible Book Value | 251.05 | 239.67 | 220.22 | 46.47 | 7.53 | 4.49 | Upgrade
|
| Tangible Book Value Per Share | 40.60 | 38.78 | 35.63 | 10.33 | 3.35 | 1.99 | Upgrade
|
| Buildings | - | 60.99 | 60.99 | 60.99 | - | - | Upgrade
|
| Construction In Progress | - | - | 43.75 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.