Kesoram Industries Limited (LUX: KESOR)

Kesoram Industries 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	67.7	944.5	536.9	1,220	974.5	96.5
Short-Term Investments	-	534.9	10.8	2.9	0.2	1.2
Cash & Short-Term Investments	67.7	1,479	547.7	1,223	974.7	97.7
Cash Growth	-95.96%	170.11%	-55.20%	25.42%	897.65%	-66.04%
Accounts Receivable	287.3	4,681	3,721	3,203	3,049	1,969
Other Receivables	-	319.6	-	508.6	2.5	0.9
Receivables	287.4	5,001	4,356	5,066	4,373	2,436
Inventory	527.9	2,866	2,321	1,804	1,372	1,622
Prepaid Expenses	-	182	232.6	83.3	42.7	55.5
Other Current Assets	26,103	1,908	3,088	1,785	825.2	902.9
Total Current Assets	26,986	11,436	10,545	9,961	7,587	5,115
Property, Plant & Equipment	6,262	17,589	17,964	20,527	21,119	21,978
Long-Term Investments	803.5	803.5	822.2	738.3	775.5	735.2
Other Intangible Assets	-	36.2	51.7	11	16.9	1
Long-Term Deferred Tax Assets	-	3,519	4,617	2,725	2,616	-
Other Long-Term Assets	175.5	378.6	350.9	368.7	200.5	225.5
Total Assets	34,227	33,761	34,350	34,330	32,315	32,118
Accounts Payable	356	6,229	5,452	5,889	5,828	6,232
Accrued Expenses	-	1,502	1,955	1,229	1,463	1,290
Short-Term Debt	-	572.6	163.5	38	153	6,285
Current Portion of Long-Term Debt	699.2	995.2	1,072	1,584	619.6	1,712
Current Portion of Leases	6.7	22	20.7	56.6	119.9	113.1
Current Income Taxes Payable	26	2	2	2	2	447.1
Current Unearned Revenue	-	-	-	148.8	241.9	128.5
Other Current Liabilities	31,537	1,258	1,713	1,777	1,418	1,613
Total Current Liabilities	32,625	10,580	10,378	10,724	9,846	17,820
Long-Term Debt	1,772	21,105	18,105	17,325	19,411	14,141
Long-Term Leases	3.7	7.5	18.9	16.9	57.2	119.3
Other Long-Term Liabilities	43.8	1,121	1,117	1,158	1,026	1,010
Total Liabilities	34,545	32,813	29,618	29,224	30,340	33,090
Common Stock	3,107	3,107	3,107	2,444	1,648	1,426
Additional Paid-In Capital	-	12,597	12,597	12,310	9,235	8,013
Retained Earnings	-	-16,496	-12,726	-10,761	-10,024	-11,448
Comprehensive Income & Other	-3,425	1,741	1,755	1,113	1,116	1,037
Total Common Equity	-318	948.2	4,732	5,106	1,975	-972.5
Shareholders' Equity	-318	948.2	4,732	5,106	1,975	-972.5
Total Liabilities & Equity	34,227	33,761	34,350	34,330	32,315	32,118
Total Debt	2,482	22,703	19,380	19,020	20,360	22,371
Net Cash (Debt)	-2,414	-21,223	-18,833	-17,798	-19,386	-22,273
Net Cash Per Share	-7.85	-68.32	-66.26	-88.93	-134.58	-156.20
Filing Date Shares Outstanding	308.02	310.66	310.66	244.02	164.81	142.59
Total Common Shares Outstanding	308.02	310.66	310.66	244.02	164.81	142.59
Working Capital	-5,639	856	167.3	-763.2	-2,259	-12,705
Book Value Per Share	-1.03	3.05	15.23	20.92	11.98	-6.82
Tangible Book Value	-318	912	4,680	5,095	1,958	-973.5
Tangible Book Value Per Share	-1.03	2.94	15.07	20.88	11.88	-6.83
Land	-	5,152	5,153	7,451	7,451	7,451
Buildings	-	4,046	4,007	4,119	4,119	4,119
Machinery	-	15,255	14,190	13,988	13,795	13,778
Construction In Progress	-	341.3	654.6	489.5	328.1	311

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