KSE Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	395.83	163.88	104.68	89.25	146.68
Short-Term Investments	1,498	-	-	-	-
Trading Asset Securities	-	1,120	317.51	631.22	455.99
Cash & Short-Term Investments	1,894	1,284	422.19	720.47	602.67
Cash Growth	47.55%	204.05%	-41.40%	19.55%	-50.70%
Accounts Receivable	9.64	17.13	8.75	15.07	12.3
Other Receivables	40.75	1.91	1.34	0.48	0.46
Receivables	73.04	40.33	33.06	33.84	31.48
Inventory	1,432	1,120	1,554	1,225	1,625
Prepaid Expenses	-	14.22	12.24	17.06	21.21
Other Current Assets	98.46	445.15	152.3	138.73	86.28
Total Current Assets	3,497	2,904	2,174	2,135	2,366
Property, Plant & Equipment	625.14	617.15	489.45	211.47	400.62
Long-Term Investments	2.07	13.45	50.05	32.75	10.25
Other Intangible Assets	0.58	1.07	0.4	214.04	1.17
Long-Term Deferred Tax Assets	-	2.67	6.39	0.66	-
Other Long-Term Assets	23.8	28.35	58.11	84.12	26.22
Total Assets	4,150	3,567	2,779	2,679	2,806
Accounts Payable	95.97	91.4	78.33	148.3	185.9
Accrued Expenses	-	194.52	181.77	146.08	137.81
Short-Term Debt	-	3.62	2	2.3	23.85
Current Portion of Long-Term Debt	73.2	66.46	68.03	53.45	44.46
Current Income Taxes Payable	-	0.27	5.52	-	-
Other Current Liabilities	246.11	56.41	50.31	53.59	62.38
Total Current Liabilities	415.28	412.68	385.95	403.72	454.39
Long-Term Debt	175.51	170.53	138.4	134.1	122.59
Pension & Post-Retirement Benefits	-	14.53	4.12	0.91	-
Long-Term Deferred Tax Liabilities	1.11	-	-	-	1.66
Other Long-Term Liabilities	62.86	2.11	2.11	-	-
Total Liabilities	654.76	599.85	530.58	538.73	578.64
Common Stock	32	32	32	32	32
Additional Paid-In Capital	-	16.22	16.22	16.22	16.22
Retained Earnings	-	2,940	2,219	2,107	2,194
Comprehensive Income & Other	3,463	-20.56	-18.57	-14.34	-14.87
Shareholders' Equity	3,495	2,967	2,248	2,141	2,228
Total Liabilities & Equity	4,150	3,567	2,779	2,679	2,806
Total Debt	248.72	240.61	208.43	189.85	190.9
Net Cash (Debt)	1,645	1,043	213.77	530.62	411.77
Net Cash Growth	57.74%	387.95%	-59.71%	28.86%	-49.65%
Net Cash Per Share	51.42	32.60	6.68	16.58	12.87
Filing Date Shares Outstanding	32	32	32	32	32
Total Common Shares Outstanding	32	32	32	32	32
Working Capital	3,082	2,491	1,788	1,731	1,912
Book Value Per Share	109.22	92.73	70.26	66.89	69.62
Tangible Book Value	3,494	2,966	2,248	1,926	2,227
Tangible Book Value Per Share	109.21	92.70	70.25	60.20	69.58
Land	-	223.03	213.01	212.28	211.25
Buildings	-	270.16	147.38	132.32	116.29
Machinery	-	391.71	326.5	50.38	224.51
Construction In Progress	-	41.67	59.13	28.22	19.23