KSE Limited (BOM:519421)

KSE Limited 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	Jun 30, 2025	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	1,634	422.19	720.47	602.67	1,222
Cash Growth	287.08%	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	2,967	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	240.61	208.43	189.85	190.9	404.64
Net Cash (Debt)	1,394	1,394	213.77	530.62	411.77	817.76
Net Cash Growth	551.94%	551.94%	-59.71%	28.86%	-49.65%	59.22%
Net Cash Per Share	435.51	435.51	66.80	165.82	128.68	255.55
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	-	2,491	1,788	1,731	1,912	2,250
Book Value Per Share	927.33	927.33	702.62	668.91	696.19	759.64
Tangible Book Value	2,966	2,966	1,974	1,926	2,227	2,429
Tangible Book Value Per Share	927.00	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.