Kesar Petroproducts Limited (BOM:524174)
India · Delayed Price · Currency is INR 25.02
+0.46 (1.87%)
At close: Mar 5, 2026
Kesar Petroproducts 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 | - | 138.45 | 46.58 | 36.43 | 7.1 | 127.87 |
Short-Term Investments | - | 182.39 | 196.03 | 227.51 | 115.78 | 329.46 |
Trading Asset Securities | - | - | - | - | 10.8 | 35.64 |
Cash & Short-Term Investments | 135.8 | 320.84 | 242.61 | 263.94 | 133.68 | 492.97 |
Cash Growth | -33.07% | 32.24% | -8.08% | 97.45% | -72.88% | 28.86% |
Accounts Receivable | - | 237.74 | 279.98 | 210.2 | 189.15 | 240.17 |
Receivables | - | 257.56 | 286.35 | 212.95 | 286.91 | 269.13 |
Inventory | - | 401.13 | 280.48 | 215.77 | 159.08 | 135.33 |
Other Current Assets | - | 28.15 | 34.77 | 27.23 | 124.14 | - |
Total Current Assets | - | 1,008 | 844.2 | 719.89 | 703.81 | 897.43 |
Property, Plant & Equipment | - | 1,200 | 1,074 | 932.32 | 601.77 | 540.24 |
Long-Term Investments | - | 172.1 | 164.03 | 219.8 | 219.8 | - |
Long-Term Deferred Charges | - | - | - | 2.98 | 34.6 | 66.22 |
Other Long-Term Assets | - | 2.91 | 5.32 | 2.14 | 24.62 | 1.66 |
Total Assets | - | 2,383 | 2,087 | 1,877 | 1,585 | 1,523 |
Accounts Payable | - | 161.58 | 261.21 | 165.23 | 166.58 | 177.46 |
Accrued Expenses | - | 1.19 | 1.1 | 0.7 | 0.51 | -0.42 |
Short-Term Debt | - | 298.1 | 146.99 | 333.2 | 178.7 | 161.87 |
Current Portion of Long-Term Debt | - | 26.95 | 28.44 | - | - | - |
Current Income Taxes Payable | - | 24.28 | - | 3.53 | 4.69 | 2.83 |
Other Current Liabilities | - | 15.65 | 23.79 | 9.09 | 9.01 | 15.59 |
Total Current Liabilities | - | 527.74 | 461.54 | 511.75 | 359.49 | 357.33 |
Long-Term Debt | - | 404.27 | 376.28 | 165.18 | 28.9 | 1.07 |
Pension & Post-Retirement Benefits | - | 4.89 | 4.89 | 4.89 | - | - |
Long-Term Deferred Tax Liabilities | - | 7.22 | 0.27 | 0.58 | 1.08 | 0.72 |
Other Long-Term Liabilities | - | -0 | - | -0 | 4.89 | - |
Total Liabilities | - | 944.11 | 842.97 | 682.4 | 394.36 | 359.12 |
Common Stock | - | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 |
Additional Paid-In Capital | - | 117.6 | 117.6 | 117.6 | 117.6 | 117.6 |
Retained Earnings | - | 845.92 | 746.56 | 696.79 | 692.31 | 665.58 |
Comprehensive Income & Other | - | 378.6 | 283.66 | 283.66 | 283.66 | 283.66 |
Shareholders' Equity | 1,557 | 1,439 | 1,244 | 1,195 | 1,190 | 1,164 |
Total Liabilities & Equity | - | 2,383 | 2,087 | 1,877 | 1,585 | 1,523 |
Total Debt | 619.4 | 729.32 | 551.71 | 498.39 | 207.6 | 162.94 |
Net Cash (Debt) | -483.6 | -408.48 | -309.1 | -234.45 | -73.92 | 330.03 |
Net Cash Growth | - | - | - | - | - | 10.30% |
Net Cash Per Share | -3.65 | -3.50 | -3.20 | -2.43 | -0.77 | 3.41 |
Filing Date Shares Outstanding | 97.33 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 |
Total Common Shares Outstanding | 97.33 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 |
Working Capital | - | 479.94 | 382.67 | 208.14 | 344.32 | 540.1 |
Book Value Per Share | 16.07 | 14.88 | 12.87 | 12.36 | 12.31 | 12.04 |
Tangible Book Value | 1,557 | 1,439 | 1,244 | 1,195 | 1,190 | 1,164 |
Tangible Book Value Per Share | 16.07 | 14.88 | 12.87 | 12.36 | 12.31 | 12.04 |
Land | - | 156.21 | 156.21 | 156.21 | 156.21 | 156.21 |
Buildings | - | 131.93 | 131.93 | 131.93 | 131.34 | 131.34 |
Machinery | - | 615.57 | 495.51 | 375.09 | 365.2 | 364.99 |
Construction In Progress | - | 560.79 | 517.04 | 462.37 | 113.57 | 28.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.