KBS India Limited (BOM:530357)
India · Delayed Price · Currency is INR 1.350
-0.020 (-1.46%)
At close: Nov 13, 2026
KBS India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 15.9 | 26.06 | 37.85 | 43.95 | 25.85 | 26.09 |
Trading Asset Securities | - | 6.96 | 1.46 | 6.72 | 0.15 | - |
Accounts Receivable | 0.8 | 12.07 | 1.04 | 3.03 | 0.8 | 0.8 |
Property, Plant & Equipment | 1.58 | 1.96 | 2.09 | 2.23 | 4.74 | 0.23 |
Investments in Debt & Equity Securities | 138.86 | 132.04 | 86.14 | 65.11 | 105.51 | 14.1 |
Other Current Assets | 74.94 | 43.49 | 63.46 | 72.42 | 36.31 | 15.7 |
Long-Term Deferred Tax Assets | - | - | - | 0.24 | 0.1 | 0.11 |
Other Long-Term Assets | 166.54 | 166.54 | 166.54 | 166.54 | 166.54 | 215.74 |
Total Assets | 402.02 | 389.12 | 358.59 | 360.24 | 339.99 | 272.77 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 11.58 | 0.14 | 0.09 | 0.01 | 0.33 | 11.75 |
Other Current Liabilities | 10.99 | 10.78 | 11.41 | 20.52 | 3.58 | 0.27 |
Long-Term Deferred Tax Liabilities | 0.31 | 0.33 | 0.3 | - | - | - |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | 22.88 | 12.63 | 15.33 | 26.07 | 9.45 | 17.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 108.21 | 108.21 | 108.21 | 108.21 | 103.21 | 85.21 |
Additional Paid-In Capital | - | 158.69 | 158.69 | 158.69 | 148.69 | 112.69 |
Retained Earnings | - | 56.78 | 55.9 | 54.13 | 53.41 | 51.71 |
Comprehensive Income & Other | 270.92 | 40.62 | 8.25 | 0.94 | 13.02 | 0.94 |
Total Common Equity | 379.14 | 364.3 | 331.06 | 321.97 | 318.34 | 250.55 |
Shareholders' Equity | 379.14 | 376.5 | 343.26 | 334.17 | 330.54 | 255.55 |
Total Liabilities & Equity | 402.02 | 389.12 | 358.59 | 360.24 | 339.99 | 272.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 15.9 | 33.02 | 39.31 | 50.68 | 26 | 26.09 |
Net Cash Growth | 59.22% | -16.00% | -22.43% | 94.92% | -0.34% | 215.25% |
Net Cash Per Share | 0.16 | 0.31 | 0.36 | 0.47 | 0.29 | 0.31 |
Filing Date Shares Outstanding | 33.5 | 108.21 | 108.21 | 108.21 | 103.21 | 85.21 |
Total Common Shares Outstanding | 33.5 | 108.21 | 108.21 | 108.21 | 103.21 | 85.21 |
Working Capital | 72.47 | 76.29 | 88.78 | 100.06 | 53.66 | 25.37 |
Book Value Per Share | 11.32 | 3.37 | 3.06 | 2.98 | 3.08 | 2.94 |
Tangible Book Value | 379.14 | 364.3 | 331.06 | 321.97 | 318.34 | 250.55 |
Tangible Book Value Per Share | 11.32 | 3.37 | 3.06 | 2.98 | 3.08 | 2.94 |