KSE Limited (BOM:519421)

KSE Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	277.69	163.88	104.68	89.25	146.68
Trading Asset Securities	-	1,498	1,120	317.51	631.22	455.99
Cash & Short-Term Investments	1,776	1,776	1,284	422.19	720.47	602.67
Cash Growth	8.67%	38.34%	204.05%	-41.40%	19.55%	-50.70%
Accounts Receivable	-	9.64	17.13	8.75	15.07	12.3
Other Receivables	-	42.34	1.91	1.34	0.48	0.46
Receivables	-	74.63	40.33	33.06	33.84	31.48
Inventory	-	1,432	1,120	1,554	1,225	1,625
Prepaid Expenses	-	10.46	14.22	12.24	17.06	21.21
Other Current Assets	-	204.55	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	95.97	91.4	78.33	148.3	185.9
Accrued Expenses	-	184.92	194.52	181.77	146.08	137.81
Short-Term Debt	-	1.45	3.62	2	2.3	23.85
Current Portion of Long-Term Debt	-	71.76	66.46	68.03	53.45	44.46
Current Income Taxes Payable	-	-	0.27	5.52	-	-
Other Current Liabilities	-	61.18	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	-	60.24	14.53	4.12	0.91	-
Long-Term Deferred Tax Liabilities	-	1.11	-	-	-	1.66
Other Long-Term Liabilities	-	2.62	2.11	2.11	-	-
Total Liabilities	-	654.76	599.85	530.58	538.73	578.64

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	32	32	32	32	32
Additional Paid-In Capital	-	16.22	16.22	16.22	16.22	16.22
Retained Earnings	-	3,476	2,940	2,219	2,107	2,194
Comprehensive Income & Other	-	-29.22	-20.56	-18.57	-14.34	-14.87
Shareholders' Equity	3,495	3,495	2,967	2,248	2,141	2,228
Total Liabilities & Equity	-	4,150	3,567	2,779	2,679	2,806

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	248.72	248.72	240.61	208.43	189.85	190.9
Net Cash (Debt)	1,527	1,527	1,043	213.77	530.62	411.77
Net Cash Growth	9.58%	46.41%	387.95%	-59.71%	28.86%	-49.65%
Net Cash Per Share	47.72	47.72	32.60	6.68	16.58	12.87
Filing Date Shares Outstanding	32.01	32	32	32	32	32
Total Common Shares Outstanding	32.01	32	32	32	32	32
Working Capital	-	3,082	2,491	1,788	1,731	1,912
Book Value Per Share	109.22	109.22	92.73	70.26	66.89	69.62
Tangible Book Value	3,494	3,494	2,966	2,248	1,926	2,227
Tangible Book Value Per Share	109.20	109.20	92.70	70.25	60.20	69.58
Land	-	224.91	223.03	213.01	212.28	211.25
Buildings	-	273.24	270.16	147.38	132.32	116.29
Machinery	-	490.37	391.71	326.5	50.38	224.51
Construction In Progress	-	24.73	41.67	59.13	28.22	19.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error