KSE Limited (BOM:519421)

KSE Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	104.68	89.25	146.68	63.04	6.68
Trading Asset Securities	-	317.51	631.22	455.99	1,159	655.96
Cash & Short-Term Investments	554.97	422.19	720.47	602.67	1,222	662.64
Cash Growth	2196.76%	-41.40%	19.55%	-50.70%	84.47%	0.33%
Accounts Receivable	-	8.75	15.07	12.3	3.8	4.09
Other Receivables	-	1.34	0.48	0.46	0.45	0.74
Receivables	-	33.06	33.84	31.48	24.81	21.3
Inventory	-	1,554	1,225	1,625	1,700	823.63
Prepaid Expenses	-	12.24	17.06	21.21	26.64	21.24
Other Current Assets	-	152.3	138.73	86.28	88.99	100.32
Total Current Assets	-	2,174	2,135	2,366	3,062	1,629
Property, Plant & Equipment	-	215.82	211.47	400.62	259.19	253.66
Long-Term Investments	-	50.05	32.75	10.25	0.25	0.25
Other Intangible Assets	-	274.03	214.04	1.17	1.64	0.62
Long-Term Deferred Tax Assets	-	6.39	0.66	-	-	-
Other Long-Term Assets	-	58.11	84.12	26.22	24.25	1.14
Total Assets	-	2,779	2,679	2,806	3,349	1,899
Accounts Payable	-	78.33	148.3	185.9	192.46	70.76
Accrued Expenses	-	181.77	146.08	137.81	197.2	149.95
Short-Term Debt	-	2	2.3	23.85	261.3	34.33
Current Portion of Long-Term Debt	-	68.03	53.45	44.46	44.04	25.57
Current Income Taxes Payable	-	5.52	-	-	49.02	-
Other Current Liabilities	-	50.31	53.59	62.38	68.82	106.4
Total Current Liabilities	-	385.95	403.72	454.39	812.83	387.01
Long-Term Debt	-	138.4	134.1	122.59	99.3	89.15
Long-Term Deferred Tax Liabilities	-	-	-	1.66	6.5	2.18
Other Long-Term Liabilities	-	2.11	-	-	-	-
Total Liabilities	-	530.58	538.73	578.64	918.63	478.34
Common Stock	-	32	32	32	32	32
Additional Paid-In Capital	-	16.22	16.22	16.22	16.22	16.22
Retained Earnings	-	2,219	2,107	2,194	2,401	1,383
Comprehensive Income & Other	-	-18.57	-14.34	-14.87	-18.09	-11.31
Shareholders' Equity	2,491	2,248	2,141	2,228	2,431	1,420
Total Liabilities & Equity	-	2,779	2,679	2,806	3,349	1,899
Total Debt	228.62	208.43	189.85	190.9	404.64	149.05
Net Cash (Debt)	326.35	213.77	530.62	411.77	817.76	513.6
Net Cash Growth	-	-59.71%	28.86%	-49.65%	59.22%	121.59%
Net Cash Per Share	101.95	66.80	165.82	128.68	255.55	160.50
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Working Capital	-	1,788	1,731	1,912	2,250	1,242
Book Value Per Share	778.56	702.62	668.91	696.19	759.64	443.86
Tangible Book Value	2,491	1,974	1,926	2,227	2,429	1,420
Tangible Book Value Per Share	778.46	616.99	602.02	695.82	759.13	443.66
Land	-	213.01	212.28	211.25	96.78	97.44
Buildings	-	147.38	132.32	116.29	102.96	100.75
Machinery	-	52.88	50.38	224.51	185.02	169.85
Construction In Progress	-	59.13	28.22	19.23	20.15	8.54

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