Kairosoft AI Solutions Limited (BOM:506122)
India · Delayed Price · Currency is INR 91.60
-4.80 (-4.98%)
At close: Sep 5, 2025
Kairosoft AI Solutions 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 197.02 | 5.74 | 34.98 | 9.94 | 7.92 | Upgrade |
Trading Asset Securities | - | - | - | - | - | 3 | Upgrade |
Cash & Short-Term Investments | 197.02 | 197.02 | 5.74 | 34.98 | 9.94 | 10.92 | Upgrade |
Cash Growth | 3331.17% | 3331.03% | -83.59% | 252.11% | -8.98% | -81.45% | Upgrade |
Accounts Receivable | - | - | - | 20.59 | 0.43 | 1.19 | Upgrade |
Other Receivables | - | 8.77 | 2.56 | 2.41 | 4.76 | 2.54 | Upgrade |
Receivables | - | 8.77 | 2.56 | 23 | 5.19 | 3.72 | Upgrade |
Inventory | - | - | - | - | 34.14 | 28.39 | Upgrade |
Prepaid Expenses | - | 0.04 | 0.04 | - | - | - | Upgrade |
Other Current Assets | - | 2.19 | 1.25 | 1.64 | - | - | Upgrade |
Total Current Assets | - | 208.02 | 9.59 | 59.62 | 49.27 | 43.03 | Upgrade |
Property, Plant & Equipment | - | 0.87 | 2.6 | 2.74 | 2.88 | 3.02 | Upgrade |
Long-Term Investments | - | 5.4 | 5.71 | 0.05 | 0.05 | 0.05 | Upgrade |
Other Intangible Assets | - | 1.99 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 12.07 | 11.27 | 0.04 | 0.02 | 0.02 | Upgrade |
Total Assets | - | 433.78 | 233.2 | 273.66 | 274.95 | 285.76 | Upgrade |
Accounts Payable | - | 29.31 | 0.2 | 0.1 | 1.1 | 6.84 | Upgrade |
Accrued Expenses | - | 1.32 | 2.89 | 0.08 | 0.25 | 3.86 | Upgrade |
Short-Term Debt | - | 1.9 | 2 | 0.5 | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 0.77 | Upgrade |
Other Current Liabilities | - | 1.87 | 0.57 | - | 0.11 | 0.37 | Upgrade |
Total Current Liabilities | - | 34.4 | 5.66 | 0.68 | 1.46 | 11.84 | Upgrade |
Long-Term Debt | - | - | - | 20 | 20 | 20 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.2 | 0.17 | 0.17 | 0.14 | 0.12 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade |
Total Liabilities | - | 34.6 | 5.83 | 20.84 | 21.6 | 31.95 | Upgrade |
Common Stock | - | 11.83 | 4 | 4 | 4 | 4 | Upgrade |
Additional Paid-In Capital | - | 367.91 | 180 | 180 | 180 | 180 | Upgrade |
Retained Earnings | - | -246.23 | -222.3 | -176.85 | -176.33 | -175.86 | Upgrade |
Comprehensive Income & Other | - | 245.67 | 245.67 | 245.67 | 245.67 | 245.67 | Upgrade |
Total Common Equity | 379.18 | 379.18 | 207.37 | 252.82 | 253.34 | 253.81 | Upgrade |
Shareholders' Equity | 399.18 | 399.18 | 227.37 | 252.82 | 253.34 | 253.81 | Upgrade |
Total Liabilities & Equity | - | 433.78 | 233.2 | 273.66 | 274.95 | 285.76 | Upgrade |
Total Debt | 1.9 | 1.9 | 2 | 20.5 | 20 | 20 | Upgrade |
Net Cash (Debt) | 195.12 | 195.12 | 3.74 | 14.48 | -10.06 | -9.08 | Upgrade |
Net Cash Growth | - | 5113.95% | -74.16% | - | - | - | Upgrade |
Net Cash Per Share | 141.56 | 164.95 | 9.36 | 36.21 | -25.16 | -22.67 | Upgrade |
Filing Date Shares Outstanding | 1.18 | 1.18 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade |
Total Common Shares Outstanding | 1.18 | 1.18 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade |
Working Capital | - | 173.62 | 3.93 | 58.95 | 47.81 | 31.19 | Upgrade |
Book Value Per Share | 320.55 | 320.54 | 518.42 | 632.04 | 633.36 | 634.52 | Upgrade |
Tangible Book Value | 379.18 | 377.19 | 207.37 | 252.82 | 253.34 | 253.81 | Upgrade |
Tangible Book Value Per Share | 320.55 | 318.86 | 518.42 | 632.04 | 633.36 | 634.52 | Upgrade |
Buildings | - | - | 4.07 | 4.07 | 4.07 | 4.07 | Upgrade |
Machinery | - | 1.5 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.