Kesar India Limited (BOM:543542)

Kesar India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	722.15	312.44	307.36	362.8	88.29	32.34
Short-Term Investments	259.03	300.04	-	17.23	-	-
Trading Asset Securities	-	9.27	64.01	-	-	-
Cash & Short-Term Investments	981.18	621.74	371.38	380.04	88.29	32.34
Cash Growth	84.49%	67.42%	-2.28%	330.44%	173.04%	306.59%
Accounts Receivable	2,680	597.27	162.05	31.91	15.63	17.81
Other Receivables	-	23.91	-	-	-	-
Receivables	2,980	621.18	185.78	31.91	15.63	17.81
Inventory	1,165	2,566	399.68	562.11	127.24	23.42
Prepaid Expenses	-	4.53	0.81	-	-	-
Other Current Assets	2,249	179.65	18.49	14.4	72.91	5.79
Total Current Assets	7,375	3,993	976.15	988.45	304.06	79.35
Property, Plant & Equipment	208.29	86.49	64.99	7.02	10.41	10.23
Long-Term Investments	0.03	177.4	31.77	-	-	-
Long-Term Deferred Tax Assets	4.92	8.44	1.81	0.38	0.48	0.49
Other Long-Term Assets	211.84	3.27	3.77	-0	0.64	0.63
Total Assets	7,803	4,388	1,078	996.89	315.59	90.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,455	1,102	22.85	290.48	-	0.05
Accrued Expenses	-	46.53	36.52	29.35	10.17	7.06
Short-Term Debt	-	318.76	251.06	201.78	-	-
Current Portion of Long-Term Debt	565.45	13.95	3.93	2.06	1.89	1.73
Current Portion of Leases	7.27	5.85	5.64	-	-	-
Current Income Taxes Payable	68	85.91	40.89	39.75	2.9	14.7
Other Current Liabilities	280.92	216.5	180.72	118.02	71.65	4.68
Total Current Liabilities	3,376	1,789	541.62	681.44	86.6	28.22
Long-Term Debt	419.78	87.32	17.64	13.38	19.58	21.47
Long-Term Leases	13.76	18.03	26.04	-	-	-
Pension & Post-Retirement Benefits	-	1.95	1.31	2.04	17.72	2.53
Other Long-Term Liabilities	2.12	-	-	-	-	9.99
Total Liabilities	3,812	1,896	586.6	696.86	123.9	62.21

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	325.34	285.73	247.13	247.13	35.3	0.26
Additional Paid-In Capital	-	1,312	-	-	146.62	1.44
Retained Earnings	-	544.13	244.09	52.9	9.78	26.78
Comprehensive Income & Other	3,665	350.12	0.66	-	-	-
Total Common Equity	3,990	2,492	491.88	300.03	191.7	28.48
Minority Interest	0.93	-0.97	-	-	-	-
Shareholders' Equity	3,991	2,491	491.88	300.03	191.7	28.48
Total Liabilities & Equity	7,803	4,388	1,078	996.89	315.59	90.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,006	443.92	304.3	217.21	21.47	23.2
Net Cash (Debt)	-25.08	177.82	67.07	162.82	66.82	9.14
Net Cash Growth	-	165.11%	-58.81%	143.67%	631.23%	-
Net Cash Per Share	-0.77	5.98	2.71	33.87	2.92	0.50
Filing Date Shares Outstanding	31.36	28.57	24.71	24.71	24.71	18.2
Total Common Shares Outstanding	31.36	28.57	24.71	24.71	24.71	18.2
Working Capital	3,998	2,204	434.53	307.01	217.46	51.13
Book Value Per Share	127.26	87.22	19.90	12.14	7.76	1.56
Tangible Book Value	3,987	2,492	491.88	300.03	191.7	28.48
Tangible Book Value Per Share	127.15	87.22	19.90	12.14	7.76	1.56
Machinery	-	86.24	34.28	19.89	19.64	17.56
Leasehold Improvements	-	6.8	6.8	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error