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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.