Kairosoft AI Solutions Limited (BOM:506122)
India · Delayed Price · Currency is INR 142.06
+6.76 (5.00%)
At close: Aug 25, 2026
Kairosoft AI Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 16.54 | 197.02 | 5.74 | 34.98 | 9.94 |
Cash & Short-Term Investments | 16.54 | 16.54 | 197.02 | 5.74 | 34.98 | 9.94 |
Cash Growth | -91.61% | -91.61% | 3331.03% | -83.59% | 252.11% | -8.98% |
Accounts Receivable | - | 25.13 | - | - | 20.59 | 0.43 |
Other Receivables | - | 9.81 | 8.77 | 2.56 | 2.41 | 4.76 |
Receivables | - | 141.06 | 214.2 | 2.56 | 23 | 5.19 |
Inventory | - | - | - | - | - | 34.14 |
Prepaid Expenses | - | - | 0.04 | 0.04 | - | - |
Other Current Assets | - | 1.47 | 2.19 | 1.25 | 1.64 | - |
Total Current Assets | - | 159.07 | 413.45 | 9.59 | 59.62 | 49.27 |
Property, Plant & Equipment | - | 0.98 | 0.87 | 2.6 | 2.74 | 2.88 |
Long-Term Investments | - | 96.37 | 0.05 | 5.71 | 0.05 | 0.05 |
Other Intangible Assets | - | 131.37 | 1.99 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.35 | - | - | - | - |
Other Long-Term Assets | - | 16.89 | 17.42 | 11.27 | 0.04 | 0.02 |
Total Assets | - | 405.03 | 433.78 | 233.2 | 273.66 | 274.95 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1.68 | 29.31 | 0.2 | 0.1 | 1.1 |
Accrued Expenses | - | 1.1 | 1.43 | 2.94 | 0.08 | 0.25 |
Short-Term Debt | - | 6.53 | 1.9 | 2 | 0.5 | - |
Other Current Liabilities | - | 0.08 | 1.76 | 0.52 | - | 0.11 |
Total Current Liabilities | - | 9.39 | 34.4 | 5.66 | 0.68 | 1.46 |
Long-Term Debt | - | - | - | - | 20 | 20 |
Pension & Post-Retirement Benefits | - | 0.11 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.2 | 0.17 | 0.17 | 0.14 |
Total Liabilities | - | 9.5 | 34.6 | 5.83 | 20.84 | 21.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 11.83 | 11.83 | 4 | 4 | 4 |
Additional Paid-In Capital | - | 367.91 | 367.91 | 180 | 180 | 180 |
Retained Earnings | - | -249.88 | -246.23 | -222.3 | -176.85 | -176.33 |
Comprehensive Income & Other | - | 245.67 | 245.67 | 245.67 | 245.67 | 245.67 |
Total Common Equity | 395.53 | 375.53 | 379.18 | 207.37 | 252.82 | 253.34 |
Shareholders' Equity | 395.53 | 395.53 | 399.18 | 227.37 | 252.82 | 253.34 |
Total Liabilities & Equity | - | 405.03 | 433.78 | 233.2 | 273.66 | 274.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6.53 | 6.53 | 1.9 | 2 | 20.5 | 20 |
Net Cash (Debt) | 10.01 | 10.01 | 195.12 | 3.74 | 14.48 | -10.06 |
Net Cash Growth | -94.87% | -94.87% | 5113.95% | -74.16% | - | - |
Net Cash Per Share | 8.48 | 8.46 | 164.95 | 9.36 | 36.21 | -25.16 |
Filing Date Shares Outstanding | 1.18 | 1.18 | 1.18 | 0.4 | 0.4 | 0.4 |
Total Common Shares Outstanding | 1.18 | 1.18 | 1.18 | 0.4 | 0.4 | 0.4 |
Working Capital | - | 149.68 | 379.05 | 3.93 | 58.95 | 47.81 |
Book Value Per Share | 333.55 | 317.45 | 320.54 | 518.42 | 632.04 | 633.36 |
Tangible Book Value | 264.16 | 244.16 | 377.19 | 207.37 | 252.82 | 253.34 |
Tangible Book Value Per Share | 222.76 | 206.40 | 318.86 | 518.42 | 632.04 | 633.36 |
Buildings | - | - | - | 4.07 | 4.07 | 4.07 |
Machinery | - | 2.47 | 1.5 | 0.47 | 0.47 | 0.47 |