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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	143.48	163.88	104.68	89.25	146.68	63.04
Short-Term Investments	1,814	-	-	-	-	-
Trading Asset Securities	-	1,120	317.51	631.22	455.99	1,159
Cash & Short-Term Investments	1,957	1,284	422.19	720.47	602.67	1,222
Cash Growth	252.69%	204.05%	-41.40%	19.55%	-50.70%	84.47%
Accounts Receivable	96.21	17.13	8.75	15.07	12.3	3.8
Other Receivables	-	1.91	1.34	0.48	0.46	0.45
Receivables	106.6	40.33	33.06	33.84	31.48	24.81
Inventory	1,414	1,120	1,554	1,225	1,625	1,700
Prepaid Expenses	-	14.22	12.24	17.06	21.21	26.64
Other Current Assets	126.62	445.15	152.3	138.73	86.28	88.99
Total Current Assets	3,604	2,904	2,174	2,135	2,366	3,062
Property, Plant & Equipment	650.6	617.15	489.45	211.47	400.62	259.19
Long-Term Investments	7.48	13.45	50.05	32.75	10.25	0.25
Other Intangible Assets	0.83	1.07	0.4	214.04	1.17	1.64
Long-Term Deferred Tax Assets	1.92	2.67	6.39	0.66	-	-
Other Long-Term Assets	39.67	28.35	58.11	84.12	26.22	24.25
Total Assets	4,306	3,567	2,779	2,679	2,806	3,349
Accounts Payable	214.26	91.4	78.33	148.3	185.9	192.46
Accrued Expenses	-	194.52	181.77	146.08	137.81	197.2
Short-Term Debt	-	3.62	2	2.3	23.85	261.3
Current Portion of Long-Term Debt	64.55	66.46	68.03	53.45	44.46	44.04
Current Income Taxes Payable	90.6	0.27	5.52	-	-	49.02
Other Current Liabilities	217.02	56.41	50.31	53.59	62.38	68.82
Total Current Liabilities	586.42	412.68	385.95	403.72	454.39	812.83
Long-Term Debt	176.68	170.53	138.4	134.1	122.59	99.3
Pension & Post-Retirement Benefits	-	14.53	4.12	0.91	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.66	6.5
Other Long-Term Liabilities	26.95	2.11	2.11	-	-	-
Total Liabilities	790.05	599.85	530.58	538.73	578.64	918.63
Common Stock	32	32	32	32	32	32
Additional Paid-In Capital	-	16.22	16.22	16.22	16.22	16.22
Retained Earnings	-	2,940	2,219	2,107	2,194	2,401
Comprehensive Income & Other	3,484	-20.56	-18.57	-14.34	-14.87	-18.09
Shareholders' Equity	3,516	2,967	2,248	2,141	2,228	2,431
Total Liabilities & Equity	4,306	3,567	2,779	2,679	2,806	3,349
Total Debt	241.23	240.61	208.43	189.85	190.9	404.64
Net Cash (Debt)	1,716	1,043	213.77	530.62	411.77	817.76
Net Cash Growth	425.85%	387.95%	-59.71%	28.86%	-49.65%	59.22%
Net Cash Per Share	53.63	32.60	6.68	16.58	12.87	25.55
Filing Date Shares Outstanding	32	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32	32
Working Capital	3,018	2,491	1,788	1,731	1,912	2,250
Book Value Per Share	109.86	92.73	70.26	66.89	69.62	75.96
Tangible Book Value	3,515	2,966	2,248	1,926	2,227	2,429
Tangible Book Value Per Share	109.83	92.70	70.25	60.20	69.58	75.91
Land	-	223.03	213.01	212.28	211.25	96.78
Buildings	-	270.16	147.38	132.32	116.29	102.96
Machinery	-	391.71	326.5	50.38	224.51	185.02
Construction In Progress	-	41.67	59.13	28.22	19.23	20.15

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