Kesar Enterprises Limited (BOM:507180)
India flag India · Delayed Price · Currency is INR
5.57
-0.23 (-3.97%)
At close: Jul 31, 2026

Kesar Enterprises Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
42.68.14101.1174.99263.2
Short-Term Investments
25.026.2243.4725.6967.87
Cash & Short-Term Investments
67.6214.35144.58100.68331.08
Cash Growth
371.20%-90.07%43.60%-69.59%-2.39%
Accounts Receivable
52.651.57129.5190.73191
Other Receivables
0.691.640.58--
Receivables
53.7553.31130.5191.19191.4
Inventory
40.35353.511,0561,0421,010
Other Current Assets
81.08200.76157.814735.65
Total Current Assets
242.8621.931,4881,3811,569
Property, Plant & Equipment
4,2414,4744,6814,4084,575
Long-Term Investments
28.3273.576.0632.1332.9
Other Intangible Assets
0.350.730.750.780.75
Other Long-Term Assets
19.8957.5661.258.5757.37
Total Assets
4,5325,2286,3085,8816,235
Accounts Payable
1,7732,0222,6262,3912,059
Accrued Expenses
736.3658.6552.03713.22655.48
Short-Term Debt
7580100280.05280.05
Current Portion of Long-Term Debt
592.5637.89637.891,6171,768
Current Portion of Leases
0.130.120.10.090.74
Other Current Liabilities
109.61315.18216.36159.47314.64
Total Current Liabilities
3,2863,7144,1325,1615,077
Long-Term Debt
253.2----
Long-Term Leases
7.617.747.867.968.23
Pension & Post-Retirement Benefits
120.55110.12101.9294.2185
Other Long-Term Liabilities
144.5208.79148.3820.8916.95
Total Liabilities
3,8124,0414,3915,2845,187
Common Stock
100.8100.8100.8100.8100.8
Additional Paid-In Capital
80.1180.1180.1180.1180.11
Retained Earnings
-2,062-1,634-964.62-1,859-1,481
Comprehensive Income & Other
2,6012,6402,7012,2762,348
Shareholders' Equity
720.121,1871,917597.221,048
Total Liabilities & Equity
4,5325,2286,3085,8816,235
Total Debt
928.44725.75745.851,9052,057
Net Cash (Debt)
-860.82-711.4-601.27-1,804-1,726
Net Cash Growth
-----
Net Cash Per Share
-8.54-7.06-5.97-17.90-17.12
Filing Date Shares Outstanding
100.8100.8100.8100.8100.8
Total Common Shares Outstanding
100.8100.8100.8100.8100.8
Working Capital
-3,044-3,092-2,644-3,779-3,509
Book Value Per Share
7.1411.7819.025.9210.40
Tangible Book Value
719.781,1861,917596.441,047
Tangible Book Value Per Share
7.1411.7719.015.9210.39
Land
2,0872,0872,0871,6451,629
Buildings
985.9969.79969.79967.53964.72
Machinery
4,4484,4584,4574,4354,448
Construction In Progress
0.793.753.4815.578.1