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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.98	38.37	43.95	25.85	26.09	8.27
Trading Asset Securities	-	1.46	6.72	0.15	-	-
Accounts Receivable	0.8	1.04	3.03	0.8	0.8	0.76
Property, Plant & Equipment	2.99	2.09	2.23	4.74	0.23	0.15
Other Intangible Assets	-	-	-	-	-	1.67
Investments in Debt & Equity Securities	112.71	86.14	65.11	105.51	14.1	4.5
Other Current Assets	71.14	62.94	72.42	36.31	15.7	15.23
Long-Term Deferred Tax Assets	0.24	-	0.24	0.1	0.11	0.12
Other Long-Term Assets	166.54	166.54	166.54	166.54	215.74	233.66
Total Assets	365.87	358.59	360.24	339.99	272.77	264.36
Accounts Payable	13.81	0.09	0.01	0.33	11.75	0.52
Other Current Liabilities	0.35	11.41	20.52	3.58	0.27	8.53
Long-Term Deferred Tax Liabilities	-	0.3	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	18.8	15.33	26.07	9.45	17.22	12.72
Common Stock	108.21	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	238.86	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	365.87	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	0.10	0.37	0.47	0.29	0.31	0.10
Filing Date Shares Outstanding	109.37	108.21	108.21	103.21	85.21	85.21
Total Common Shares Outstanding	109.37	108.21	108.21	103.21	85.21	85.21
Working Capital	64.59	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.