Kesar India Limited (BOM: 543542)

Kesar India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	449.75	362.8	88.29	32.34	7.95	3.01
Short-Term Investments	42.75	17.23	-	-	-	-
Cash & Short-Term Investments	492.5	380.04	88.29	32.34	7.95	3.01
Cash Growth	35280.53%	330.44%	173.04%	306.59%	164.13%	-0.99%
Receivables	31.82	31.91	15.63	17.81	0.57	0.6
Inventory	421.97	562.11	127.24	23.42	16.34	16.23
Other Current Assets	72.29	14.4	72.91	5.79	0.79	1.67
Total Current Assets	1,019	988.45	304.06	79.35	25.65	21.51
Property, Plant & Equipment	6.07	7.02	10.41	10.23	11.1	0.46
Long-Term Investments	-	-	-	-	0.54	1.74
Long-Term Deferred Tax Assets	0.55	0.38	0.48	0.49	-	0.29
Other Long-Term Assets	-	1.05	0.64	0.63	0.33	0.32
Total Assets	1,030	996.89	315.59	90.69	37.62	24.32
Accounts Payable	180.85	290.48	-	0.05	-	-
Accrued Expenses	-	29.35	10.17	7.06	3.67	0.01
Short-Term Debt	199.49	201.78	-	-	-	-
Current Portion of Long-Term Debt	-	2.06	1.89	1.73	1.58	-
Current Income Taxes Payable	-	39.75	2.9	14.7	-	0.01
Other Current Liabilities	173.29	118.02	71.65	4.68	8.13	5.86
Total Current Liabilities	553.63	681.44	86.6	28.22	13.39	5.88
Long-Term Debt	9.67	13.38	19.58	21.47	24.86	19.84
Other Long-Term Liabilities	2.04	-0	-	9.99	6.37	6.37
Total Liabilities	565.34	696.86	123.9	62.21	44.61	32.28
Common Stock	247.13	247.13	35.3	0.26	0.26	0.26
Additional Paid-In Capital	-	-	146.62	1.44	1.44	1.44
Retained Earnings	-	52.9	9.78	26.78	-8.69	-9.66
Shareholders' Equity	464.9	300.03	191.7	28.48	-6.99	-7.96
Total Liabilities & Equity	1,030	996.89	315.59	90.69	37.62	24.32
Total Debt	209.16	217.21	21.47	23.2	26.44	19.84
Net Cash (Debt)	283.34	162.82	66.82	9.14	-18.49	-16.83
Net Cash Growth	-	143.67%	631.23%	-	-	-
Net Cash Per Share	22.99	6.59	2.92	0.50	-1.02	-0.92
Filing Date Shares Outstanding	12.32	24.71	24.71	18.2	18.2	18.2
Total Common Shares Outstanding	12.32	24.71	24.71	18.2	18.2	18.2
Working Capital	464.94	307.01	217.46	51.13	12.27	15.63
Book Value Per Share	37.73	12.14	7.76	1.56	-0.38	-0.44
Tangible Book Value	464.9	300.03	191.7	28.48	-6.99	-7.96
Tangible Book Value Per Share	37.73	12.14	7.76	1.56	-0.38	-0.44
Machinery	-	19.89	19.64	17.56	16.65	-

Source: S&P Capital IQ. Standard template. Financial Sources.