Kesar Enterprises Limited (BOM:507180)

Kesar Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.45	101.11	74.99	263.2	253.43
Short-Term Investments	2.9	43.47	25.69	67.87	85.77
Cash & Short-Term Investments	14.35	144.58	100.68	331.08	339.2
Cash Growth	-90.07%	43.60%	-69.59%	-2.39%	253.30%
Accounts Receivable	51.57	129.51	90.73	191	348.94
Receivables	51.67	129.93	91.19	191.4	349.51
Inventory	353.51	1,056	1,042	1,010	911.68
Other Current Assets	202.4	158.38	147	35.65	29.24
Total Current Assets	621.93	1,488	1,381	1,569	1,630
Property, Plant & Equipment	4,474	4,681	4,408	4,575	4,494
Long-Term Investments	73.6	76.06	32.13	32.9	35.14
Other Intangible Assets	0.73	0.75	0.78	0.75	0.75
Long-Term Deferred Tax Assets	-	-	-	-	1.69
Other Long-Term Assets	57.45	61.2	58.57	57.37	124.32
Total Assets	5,228	6,308	5,881	6,235	6,286
Accounts Payable	2,022	2,626	2,391	2,059	2,016
Accrued Expenses	17.34	552.03	713.22	655.48	536.93
Short-Term Debt	80	100	280.05	280.05	276.05
Current Portion of Long-Term Debt	-	637.89	1,617	1,768	1,598
Current Portion of Leases	0.12	0.1	0.09	0.74	0.65
Current Income Taxes Payable	-	-	-	-	1.03
Other Current Liabilities	1,594	216.36	159.47	314.64	109.51
Total Current Liabilities	3,714	4,132	5,161	5,077	4,538
Long-Term Debt	-	-	-	-	210.91
Long-Term Leases	7.74	7.86	7.96	8.23	8.97
Other Long-Term Liabilities	318.91	148.38	20.89	16.95	105.96
Total Liabilities	4,041	4,391	5,284	5,187	4,947
Common Stock	100.8	100.8	100.8	100.8	100.8
Additional Paid-In Capital	-	80.11	80.11	80.11	80.11
Retained Earnings	-	-964.62	-1,859	-1,481	-1,254
Comprehensive Income & Other	1,086	2,701	2,276	2,348	2,412
Shareholders' Equity	1,187	1,917	597.22	1,048	1,339
Total Liabilities & Equity	5,228	6,308	5,881	6,235	6,286
Total Debt	87.86	745.85	1,905	2,057	2,094
Net Cash (Debt)	-73.5	-601.27	-1,804	-1,726	-1,755
Net Cash Per Share	-7.29	-59.65	-179.01	-171.19	-174.13
Filing Date Shares Outstanding	10.08	10.08	10.08	10.08	10.08
Total Common Shares Outstanding	10.08	10.08	10.08	10.08	10.08
Working Capital	-3,092	-2,644	-3,779	-3,509	-2,909
Book Value Per Share	117.80	190.22	59.25	103.97	132.83
Tangible Book Value	1,186	1,917	596.44	1,047	1,338
Tangible Book Value Per Share	117.73	190.15	59.17	103.90	132.75
Land	-	2,087	1,645	1,629	1,629
Buildings	-	969.79	967.53	964.72	959.34
Machinery	-	4,457	4,435	4,448	4,038
Construction In Progress	-	3.48	15.57	8.1	167.82

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