Kesar Enterprises Limited (BOM:507180)

Kesar Enterprises 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	17.19	8.14	101.11	74.99	263.2	253.43
Short-Term Investments	0.22	6.22	43.47	25.69	67.87	85.77
Cash & Short-Term Investments	17.41	14.35	144.58	100.68	331.08	339.2
Cash Growth	-53.83%	-90.07%	43.60%	-69.59%	-2.39%	253.30%
Accounts Receivable	3.65	51.57	129.51	90.73	191	348.94
Other Receivables	-	1.64	0.58	-	-	-
Receivables	3.76	53.31	130.51	91.19	191.4	349.51
Inventory	46.14	353.51	1,056	1,042	1,010	911.68
Other Current Assets	99.25	200.76	157.8	147	35.65	29.24
Total Current Assets	166.56	621.93	1,488	1,381	1,569	1,630
Property, Plant & Equipment	4,385	4,474	4,681	4,408	4,575	4,494
Long-Term Investments	113.5	73.5	76.06	32.13	32.9	35.14
Other Intangible Assets	0.71	0.73	0.75	0.78	0.75	0.75
Long-Term Deferred Tax Assets	-	-	-	-	-	1.69
Other Long-Term Assets	20.62	57.56	61.2	58.57	57.37	124.32
Total Assets	4,686	5,228	6,308	5,881	6,235	6,286
Accounts Payable	1,669	2,022	2,626	2,391	2,059	2,016
Accrued Expenses	17.34	658.6	552.03	713.22	655.48	536.93
Short-Term Debt	81.76	80	100	280.05	280.05	276.05
Current Portion of Long-Term Debt	-	637.89	637.89	1,617	1,768	1,598
Current Portion of Leases	0.12	0.12	0.1	0.09	0.74	0.65
Current Income Taxes Payable	-	-	-	-	-	1.03
Other Current Liabilities	1,712	315.18	216.36	159.47	314.64	109.51
Total Current Liabilities	3,480	3,714	4,132	5,161	5,077	4,538
Long-Term Debt	-	-	-	-	-	210.91
Long-Term Leases	7.68	7.74	7.86	7.96	8.23	8.97
Pension & Post-Retirement Benefits	-	110.12	101.92	94.21	85	82.72
Other Long-Term Liabilities	328.21	208.79	148.38	20.89	16.95	105.96
Total Liabilities	3,816	4,041	4,391	5,284	5,187	4,947
Common Stock	100.8	100.8	100.8	100.8	100.8	100.8
Additional Paid-In Capital	-	80.11	80.11	80.11	80.11	80.11
Retained Earnings	-	-1,634	-964.62	-1,859	-1,481	-1,254
Comprehensive Income & Other	769.2	2,640	2,701	2,276	2,348	2,412
Shareholders' Equity	870	1,187	1,917	597.22	1,048	1,339
Total Liabilities & Equity	4,686	5,228	6,308	5,881	6,235	6,286
Total Debt	89.56	725.75	745.85	1,905	2,057	2,094
Net Cash (Debt)	-72.15	-711.4	-601.27	-1,804	-1,726	-1,755
Net Cash Per Share	-0.72	-7.06	-5.97	-17.90	-17.12	-17.41
Filing Date Shares Outstanding	100.87	100.8	100.8	100.8	100.8	100.8
Total Common Shares Outstanding	100.87	100.8	100.8	100.8	100.8	100.8
Working Capital	-3,314	-3,092	-2,644	-3,779	-3,509	-2,909
Book Value Per Share	8.62	11.78	19.02	5.92	10.40	13.28
Tangible Book Value	869.28	1,186	1,917	596.44	1,047	1,338
Tangible Book Value Per Share	8.62	11.77	19.01	5.92	10.39	13.28
Land	-	2,087	2,087	1,645	1,629	1,629
Buildings	-	969.79	969.79	967.53	964.72	959.34
Machinery	-	4,458	4,457	4,435	4,448	4,038
Construction In Progress	-	3.75	3.48	15.57	8.1	167.82

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