Kairosoft AI Solutions Limited (BOM:506122)

Kairosoft AI Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.88	197.02	5.74	34.98	9.94	7.92
Trading Asset Securities	-	-	-	-	-	3
Cash & Short-Term Investments	4.88	197.02	5.74	34.98	9.94	10.92
Cash Growth	31.56%	3331.03%	-83.59%	252.11%	-8.98%	-81.45%
Accounts Receivable	25.5	-	-	20.59	0.43	1.19
Other Receivables	-	8.77	2.56	2.41	4.76	2.54
Receivables	25.5	8.77	2.56	23	5.19	3.72
Inventory	-	-	-	-	34.14	28.39
Prepaid Expenses	-	0.04	0.04	-	-	-
Other Current Assets	18.28	2.19	1.25	1.64	-	-
Total Current Assets	48.66	208.02	9.59	59.62	49.27	43.03
Property, Plant & Equipment	1.2	0.87	2.6	2.74	2.88	3.02
Long-Term Investments	95.73	5.4	5.71	0.05	0.05	0.05
Other Intangible Assets	119.1	1.99	-	-	-	-
Other Long-Term Assets	17.42	12.07	11.27	0.04	0.02	0.02
Total Assets	394.56	433.78	233.2	273.66	274.95	285.76
Accounts Payable	1.51	29.31	0.2	0.1	1.1	6.84
Accrued Expenses	1.41	1.41	2.94	0.08	0.25	3.86
Short-Term Debt	1.9	1.9	2	0.5	-	-
Current Income Taxes Payable	-	-	-	-	-	0.77
Other Current Liabilities	0.24	1.78	0.52	-	0.11	0.37
Total Current Liabilities	5.06	34.4	5.66	0.68	1.46	11.84
Long-Term Debt	-	-	-	20	20	20
Long-Term Deferred Tax Liabilities	0.09	0.2	0.17	0.17	0.14	0.12
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	5.14	34.6	5.83	20.84	21.6	31.95
Common Stock	31.83	11.83	4	4	4	4
Additional Paid-In Capital	-	367.91	180	180	180	180
Retained Earnings	-	-246.23	-222.3	-176.85	-176.33	-175.86
Comprehensive Income & Other	357.59	245.67	245.67	245.67	245.67	245.67
Total Common Equity	389.42	379.18	207.37	252.82	253.34	253.81
Shareholders' Equity	389.42	399.18	227.37	252.82	253.34	253.81
Total Liabilities & Equity	394.56	433.78	233.2	273.66	274.95	285.76
Total Debt	1.9	1.9	2	20.5	20	20
Net Cash (Debt)	2.98	195.12	3.74	14.48	-10.06	-9.08
Net Cash Growth	-	5113.95%	-74.16%	-	-	-
Net Cash Per Share	1.89	164.95	9.36	36.21	-25.16	-22.67
Filing Date Shares Outstanding	1.18	1.18	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	1.18	1.18	0.4	0.4	0.4	0.4
Working Capital	43.6	173.62	3.93	58.95	47.81	31.19
Book Value Per Share	329.03	320.54	518.42	632.04	633.36	634.52
Tangible Book Value	270.32	377.19	207.37	252.82	253.34	253.81
Tangible Book Value Per Share	228.40	318.86	518.42	632.04	633.36	634.52
Buildings	-	-	4.07	4.07	4.07	4.07
Machinery	-	1.5	0.47	0.47	0.47	0.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.