KSB Limited (NSE:KSB)
India
· Delayed Price · Currency is INR 757.80
+4.20 (0.56%)
Mar 10, 2026, 10:20 AM IST
KSB Limited Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,834 | 959.01 | 1,195 | 319.34 | 565.65 | Upgrade
|
| Short-Term Investments | - | 2,268 | 1,543 | 1,265 | 1,835 | Upgrade
|
| Cash & Short-Term Investments | 2,834 | 3,227 | 2,738 | 1,584 | 2,401 | Upgrade
|
| Cash Growth | -12.18% | 17.85% | 72.87% | -34.03% | -32.69% | Upgrade
|
| Accounts Receivable | 8,692 | 6,503 | 4,917 | 4,037 | 2,780 | Upgrade
|
| Other Receivables | - | 94.36 | 63.41 | 89.94 | 100.28 | Upgrade
|
| Receivables | 8,741 | 6,650 | 5,009 | 4,166 | 2,907 | Upgrade
|
| Inventory | 7,861 | 6,428 | 6,426 | 5,611 | 4,231 | Upgrade
|
| Prepaid Expenses | - | 32.45 | 23.69 | 17.79 | 10.9 | Upgrade
|
| Other Current Assets | 1,313 | 699.36 | 464.52 | 1,359 | 1,652 | Upgrade
|
| Total Current Assets | 20,749 | 17,037 | 14,661 | 12,738 | 11,202 | Upgrade
|
| Property, Plant & Equipment | 5,313 | 4,720 | 4,290 | 3,735 | 3,485 | Upgrade
|
| Long-Term Investments | 965 | 878.28 | 795.36 | 63.15 | 697.48 | Upgrade
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| Other Intangible Assets | 222 | 211.2 | 223.99 | 17.05 | 13.41 | Upgrade
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| Long-Term Accounts Receivable | 26 | 19.14 | 42.34 | 98.24 | 145.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 109 | - | - | 166.85 | 51.1 | Upgrade
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| Other Long-Term Assets | 459 | 534.33 | 570.58 | 825.17 | 415.86 | Upgrade
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| Total Assets | 27,926 | 23,480 | 20,657 | 17,735 | 16,094 | Upgrade
|
| Accounts Payable | 4,413 | 3,753 | 3,433 | 3,143 | 2,792 | Upgrade
|
| Accrued Expenses | - | 1,195 | 1,098 | 800.74 | 820.88 | Upgrade
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| Current Portion of Leases | 15 | 12.69 | 11.34 | 9.31 | 9.55 | Upgrade
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| Current Income Taxes Payable | 39 | 74.7 | - | - | 17.64 | Upgrade
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| Other Current Liabilities | 5,778 | 2,977 | 2,623 | 2,399 | 1,809 | Upgrade
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| Total Current Liabilities | 10,245 | 8,012 | 7,165 | 6,351 | 5,448 | Upgrade
|
| Long-Term Leases | 37 | 21.67 | 21.02 | 19.51 | 20.34 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 444 | 339.13 | 355.93 | 482.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.83 | 15.4 | - | - | Upgrade
|
| Other Long-Term Liabilities | 856 | 125.82 | 97.87 | 77.17 | 34.07 | Upgrade
|
| Total Liabilities | 11,138 | 8,627 | 7,638 | 6,804 | 5,985 | Upgrade
|
| Common Stock | 348 | 348.08 | 348.08 | 348.08 | 348.08 | Upgrade
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| Additional Paid-In Capital | - | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Retained Earnings | - | 14,502 | 12,668 | 10,579 | 9,757 | Upgrade
|
| Comprehensive Income & Other | 16,440 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Shareholders' Equity | 16,788 | 14,854 | 13,019 | 10,931 | 10,108 | Upgrade
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| Total Liabilities & Equity | 27,926 | 23,480 | 20,657 | 17,735 | 16,094 | Upgrade
|
| Total Debt | 52 | 34.36 | 32.36 | 28.82 | 29.89 | Upgrade
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| Net Cash (Debt) | 2,782 | 3,193 | 2,706 | 1,555 | 2,371 | Upgrade
|
| Net Cash Growth | -12.86% | 17.99% | 73.99% | -34.41% | -19.66% | Upgrade
|
| Net Cash Per Share | 15.98 | 18.34 | 15.55 | 8.94 | 13.62 | Upgrade
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| Filing Date Shares Outstanding | 174.23 | 174.04 | 174.04 | 174.04 | 174.04 | Upgrade
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| Total Common Shares Outstanding | 174.23 | 174.04 | 174.04 | 174.04 | 174.04 | Upgrade
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| Working Capital | 10,504 | 9,025 | 7,496 | 6,386 | 5,754 | Upgrade
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| Book Value Per Share | 96.36 | 85.35 | 74.81 | 62.81 | 58.08 | Upgrade
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| Tangible Book Value | 16,566 | 14,642 | 12,795 | 10,914 | 10,095 | Upgrade
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| Tangible Book Value Per Share | 95.08 | 84.13 | 73.52 | 62.71 | 58.00 | Upgrade
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| Land | - | 3.01 | 3.01 | 3.01 | 3.01 | Upgrade
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| Buildings | - | 2,755 | 2,625 | 2,299 | 2,022 | Upgrade
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| Machinery | - | 6,399 | 5,969 | 5,479 | 4,975 | Upgrade
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| Construction In Progress | - | 528.08 | 310.25 | 251.43 | 391.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.