KSB Limited Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	1,668	959.01	1,195	319.34	565.65
Short-Term Investments	-	1,154	2,268	1,543	1,265	1,835
Cash & Short-Term Investments	2,823	2,823	3,227	2,738	1,584	2,401
Cash Growth	-12.53%	-12.53%	17.85%	72.87%	-34.03%	-32.69%
Accounts Receivable	-	8,692	6,503	4,917	4,037	2,780
Other Receivables	-	40.31	94.36	63.41	89.94	100.28
Receivables	-	8,781	6,650	5,009	4,166	2,907
Inventory	-	7,861	6,428	6,426	5,611	4,231
Prepaid Expenses	-	41.12	32.45	23.69	17.79	10.9
Other Current Assets	-	1,243	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	-	965.05	878.28	795.36	63.15	697.48
Other Intangible Assets	-	221.33	211.2	223.99	17.05	13.41
Long-Term Accounts Receivable	-	25.66	19.14	42.34	98.24	145.36
Long-Term Deferred Tax Assets	-	108.98	-	-	166.85	51.1
Other Long-Term Assets	-	459.45	534.33	570.58	825.17	415.86
Total Assets	-	27,926	23,480	20,657	17,735	16,094
Accounts Payable	-	4,414	3,719	3,433	3,143	2,792
Accrued Expenses	-	1,326	1,195	1,098	800.74	820.88
Current Portion of Leases	-	14.72	12.69	11.34	9.31	9.55
Current Income Taxes Payable	-	38.74	74.7	-	-	17.64
Other Current Liabilities	-	4,451	3,011	2,623	2,399	1,809
Total Current Liabilities	-	10,245	8,012	7,165	6,351	5,448
Long-Term Leases	-	37.31	21.67	21.02	19.51	20.34
Pension & Post-Retirement Benefits	-	757.42	444	339.13	355.93	482.6
Long-Term Deferred Tax Liabilities	-	-	22.83	15.4	-	-
Other Long-Term Liabilities	-	98.74	125.82	97.87	77.17	34.07
Total Liabilities	-	11,138	8,627	7,638	6,804	5,985
Common Stock	-	348.08	348.08	348.08	348.08	348.08
Additional Paid-In Capital	-	3.2	3.2	3.2	3.2	3.2
Retained Earnings	-	16,436	14,502	12,668	10,579	9,757
Comprehensive Income & Other	-	0.25	0.25	0.25	0.25	0.25
Shareholders' Equity	16,787	16,787	14,854	13,019	10,931	10,108
Total Liabilities & Equity	-	27,926	23,480	20,657	17,735	16,094
Total Debt	52.03	52.03	34.36	32.36	28.82	29.89
Net Cash (Debt)	2,770	2,770	3,193	2,706	1,555	2,371
Net Cash Growth	-13.22%	-13.22%	17.99%	73.99%	-34.41%	-19.66%
Net Cash Per Share	15.90	15.92	18.34	15.55	8.94	13.62
Filing Date Shares Outstanding	174.56	174.04	174.04	174.04	174.04	174.04
Total Common Shares Outstanding	174.56	174.04	174.04	174.04	174.04	174.04
Working Capital	-	10,504	9,025	7,496	6,386	5,754
Book Value Per Share	96.46	96.46	85.35	74.81	62.81	58.08
Tangible Book Value	16,566	16,566	14,642	12,795	10,914	10,095
Tangible Book Value Per Share	95.19	95.19	84.13	73.52	62.71	58.00
Land	-	3.01	3.01	3.01	3.01	3.01
Buildings	-	2,906	2,755	2,625	2,299	2,022
Machinery	-	6,901	6,399	5,969	5,479	4,975
Construction In Progress	-	888.91	528.08	310.25	251.43	391.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.