KSE Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	163.88	104.68	89.25	146.68	63.04
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	-	17.13	8.75	15.07	12.3	3.8
Other Receivables	-	1.91	1.34	0.48	0.46	0.45
Receivables	-	40.33	33.06	33.84	31.48	24.81
Inventory	-	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	-	445.15	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	489.45	211.47	400.62	259.19
Long-Term Investments	-	13.45	50.05	32.75	10.25	0.25
Other Intangible Assets	-	1.07	0.4	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	-	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	-	66.46	68.03	53.45	44.46	44.04
Current Income Taxes Payable	-	0.27	5.52	-	-	49.02
Other Current Liabilities	-	56.41	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
Pension & Post-Retirement Benefits	-	14.53	4.12	0.91	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.66	6.5
Other Long-Term Liabilities	-	2.11	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	16.22
Retained Earnings	-	2,940	2,219	2,107	2,194	2,401
Comprehensive Income & Other	-	-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	-	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	-	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.