KSE Limited (BOM:519421)

KSE Limited 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	514.44	104.68	89.25	146.68	63.04
Short-Term Investments	1,120	-	-	-	-
Trading Asset Securities	-	317.51	631.22	455.99	1,159
Cash & Short-Term Investments	1,634	422.19	720.47	602.67	1,222
Cash Growth	287.08%	-41.40%	19.55%	-50.70%	84.47%
Accounts Receivable	17.13	8.75	15.07	12.3	3.8
Other Receivables	-	1.34	0.48	0.46	0.45
Receivables	38.42	33.06	33.84	31.48	24.81
Inventory	1,120	1,554	1,225	1,625	1,700
Prepaid Expenses	-	12.24	17.06	21.21	26.64
Other Current Assets	110.71	152.3	138.73	86.28	88.99
Total Current Assets	2,904	2,174	2,135	2,366	3,062
Property, Plant & Equipment	617.15	215.82	211.47	400.62	259.19
Long-Term Investments	13.45	50.05	32.75	10.25	0.25
Other Intangible Assets	1.07	274.03	214.04	1.17	1.64
Long-Term Deferred Tax Assets	2.67	6.39	0.66	-	-
Other Long-Term Assets	28.35	58.11	84.12	26.22	24.25
Total Assets	3,567	2,779	2,679	2,806	3,349
Accounts Payable	91.4	78.33	148.3	185.9	192.46
Accrued Expenses	-	181.77	146.08	137.81	197.2
Short-Term Debt	-	2	2.3	23.85	261.3
Current Portion of Long-Term Debt	70.08	68.03	53.45	44.46	44.04
Current Income Taxes Payable	0.27	5.52	-	-	49.02
Other Current Liabilities	250.93	50.31	53.59	62.38	68.82
Total Current Liabilities	412.68	385.95	403.72	454.39	812.83
Long-Term Debt	170.53	138.4	134.1	122.59	99.3
Long-Term Deferred Tax Liabilities	-	-	-	1.66	6.5
Other Long-Term Liabilities	16.64	2.11	-	-	-
Total Liabilities	599.85	530.58	538.73	578.64	918.63
Common Stock	32	32	32	32	32
Additional Paid-In Capital	-	16.22	16.22	16.22	16.22
Retained Earnings	-	2,219	2,107	2,194	2,401
Comprehensive Income & Other	2,935	-18.57	-14.34	-14.87	-18.09
Shareholders' Equity	2,967	2,248	2,141	2,228	2,431
Total Liabilities & Equity	3,567	2,779	2,679	2,806	3,349
Total Debt	240.61	208.43	189.85	190.9	404.64
Net Cash (Debt)	1,394	213.77	530.62	411.77	817.76
Net Cash Growth	551.94%	-59.71%	28.86%	-49.65%	59.22%
Net Cash Per Share	435.51	66.80	165.82	128.68	255.55
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.2	3.2	3.2	3.2	3.2
Working Capital	2,491	1,788	1,731	1,912	2,250
Book Value Per Share	927.33	702.62	668.91	696.19	759.64
Tangible Book Value	2,966	1,974	1,926	2,227	2,429
Tangible Book Value Per Share	927.00	616.99	602.02	695.82	759.13
Land	-	213.01	212.28	211.25	96.78
Buildings	-	147.38	132.32	116.29	102.96
Machinery	-	52.88	50.38	224.51	185.02
Construction In Progress	-	59.13	28.22	19.23	20.15

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