KBS India Limited (BOM:530357)

KBS India 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	38.37	43.95	25.85	26.09	8.27
Trading Asset Securities	-	1.46	6.72	0.15	-	-
Accounts Receivable	-	1.04	3.03	0.8	0.8	0.76
Property, Plant & Equipment	-	2.09	2.23	4.74	0.23	0.15
Other Intangible Assets	-	-	-	-	-	1.67
Investments in Debt & Equity Securities	-	86.14	65.11	105.51	14.1	4.5
Other Current Assets	-	62.94	72.42	36.31	15.7	15.23
Long-Term Deferred Tax Assets	-	-	0.24	0.1	0.11	0.12
Other Long-Term Assets	-	166.54	166.54	166.54	215.74	233.66
Total Assets	-	358.59	360.24	339.99	272.77	264.36
Accounts Payable	-	0.09	0.01	0.33	11.75	0.52
Other Current Liabilities	-	11.41	20.52	3.58	0.27	8.53
Long-Term Deferred Tax Liabilities	-	0.3	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	-	15.33	26.07	9.45	17.22	12.72
Common Stock	-	108.21	108.21	103.21	85.21	85.21
Additional Paid-In Capital	-	158.69	158.69	148.69	112.69	112.69
Retained Earnings	-	55.9	54.13	53.41	51.71	47.8
Comprehensive Income & Other	-	8.25	0.94	13.02	0.94	0.94
Total Common Equity	347.07	331.06	321.97	318.34	250.55	246.64
Shareholders' Equity	347.07	343.26	334.17	330.54	255.55	251.64
Total Liabilities & Equity	-	358.59	360.24	339.99	272.77	264.36
Net Cash (Debt)	9.98	39.83	50.68	26	26.09	8.27
Net Cash Growth	-27.19%	-21.40%	94.92%	-0.34%	215.25%	238.15%
Net Cash Per Share	0.11	0.37	0.47	0.29	0.31	0.10
Filing Date Shares Outstanding	94	108.21	108.21	103.21	85.21	85.21
Total Common Shares Outstanding	94	108.21	108.21	103.21	85.21	85.21
Working Capital	-	88.78	100.06	53.66	25.37	11.54
Book Value Per Share	3.17	3.06	2.98	3.08	2.94	2.89
Tangible Book Value	347.07	331.06	321.97	318.34	250.55	244.97
Tangible Book Value Per Share	3.17	3.06	2.98	3.08	2.94	2.87

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