KSB Limited (BOM:500249)

KSB Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,766	2,823	3,227	2,738	1,584	2,401
Cash Growth	-44.24%	-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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	16,975	16,787	14,854	13,019	10,931	10,108
Total Liabilities & Equity	-	27,926	23,480	20,657	17,735	16,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63	52.03	34.36	32.36	28.82	29.89
Net Cash (Debt)	1,703	2,770	3,193	2,706	1,555	2,371
Net Cash Growth	-45.43%	-13.22%	17.99%	73.99%	-34.41%	-19.66%
Net Cash Per Share	9.79	15.92	18.34	15.55	8.94	13.62
Filing Date Shares Outstanding	174.14	174.04	174.04	174.04	174.04	174.04
Total Common Shares Outstanding	174.14	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	97.64	96.46	85.35	74.81	62.81	58.08
Tangible Book Value	16,763	16,566	14,642	12,795	10,914	10,095
Tangible Book Value Per Share	96.42	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

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error