B.L. Kashyap and Sons Limited (NSE:BLKASHYAP)
India · Delayed Price · Currency is INR 67.50
-1.31 (-1.90%)
Aug 14, 2025, 3:29 PM IST
B.L. Kashyap and Sons Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 350.57 | 175.31 | 501.29 | 328.86 | 264.7 | Upgrade |
Short-Term Investments | - | - | 4.27 | 14.81 | 0.57 | - | Upgrade |
Cash & Short-Term Investments | 350.57 | 350.57 | 179.58 | 516.1 | 329.43 | 264.7 | Upgrade |
Cash Growth | 6.90% | 95.22% | -65.20% | 56.66% | 24.46% | 108.97% | Upgrade |
Accounts Receivable | - | 4,374 | 3,757 | 4,198 | 3,478 | 4,380 | Upgrade |
Other Receivables | - | 192.36 | 479.83 | 523.68 | 770.12 | 743.04 | Upgrade |
Receivables | - | 4,566 | 4,237 | 4,721 | 4,248 | 5,123 | Upgrade |
Inventory | - | 1,937 | 4,959 | 3,461 | 3,398 | 3,417 | Upgrade |
Prepaid Expenses | - | - | 66.43 | 19.61 | - | - | Upgrade |
Other Current Assets | - | 4,807 | 955.73 | 898.54 | 1,470 | 1,281 | Upgrade |
Total Current Assets | - | 11,661 | 10,398 | 9,617 | 9,446 | 10,086 | Upgrade |
Property, Plant & Equipment | - | 1,218 | 940.17 | 730.01 | 618.14 | 677.93 | Upgrade |
Long-Term Investments | - | 1.66 | 0.57 | 0.5 | 0.66 | 0.49 | Upgrade |
Other Intangible Assets | - | 11.48 | 2.7 | 1.22 | 0.97 | 1.03 | Upgrade |
Long-Term Accounts Receivable | - | 369.81 | 911.68 | 1,002 | 1,079 | 1,062 | Upgrade |
Long-Term Deferred Tax Assets | - | 806.06 | 901.53 | 858.55 | 748.01 | 941.41 | Upgrade |
Other Long-Term Assets | - | 843.32 | 738.85 | 723.72 | 2,432 | 2,433 | Upgrade |
Total Assets | - | 15,157 | 14,117 | 12,952 | 14,325 | 15,202 | Upgrade |
Accounts Payable | - | 2,310 | 2,288 | 2,016 | 1,959 | 1,644 | Upgrade |
Accrued Expenses | - | - | 1,170 | 1,232 | 533.24 | 581.27 | Upgrade |
Short-Term Debt | - | - | 2,729 | 2,731 | 3,003 | 3,111 | Upgrade |
Current Portion of Long-Term Debt | - | 2,761 | 16.18 | 109.77 | 131.8 | 970.67 | Upgrade |
Current Portion of Leases | - | 2.33 | 2.13 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 600 | - | Upgrade |
Other Current Liabilities | - | 3,268 | 1,382 | 972.72 | 1,470 | 1,762 | Upgrade |
Total Current Liabilities | - | 8,341 | 7,587 | 7,062 | 7,697 | 8,069 | Upgrade |
Long-Term Debt | - | 398 | 343.34 | 356.66 | 668.96 | 1,110 | Upgrade |
Long-Term Leases | - | 3.37 | 5.13 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 1,053 | 1,105 | 983.15 | 1,637 | 2,141 | Upgrade |
Total Liabilities | - | 9,921 | 9,154 | 8,505 | 10,095 | 11,409 | Upgrade |
Common Stock | - | 225.44 | 225.44 | 225.44 | 225.44 | 225.44 | Upgrade |
Additional Paid-In Capital | - | - | 2,550 | 2,550 | 2,550 | 2,550 | Upgrade |
Retained Earnings | - | - | 2,185 | 1,669 | 1,452 | 1,015 | Upgrade |
Comprehensive Income & Other | - | 5,011 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade |
Total Common Equity | 5,236 | 5,236 | 4,963 | 4,447 | 4,230 | 3,793 | Upgrade |
Shareholders' Equity | 5,236 | 5,236 | 4,963 | 4,447 | 4,230 | 3,793 | Upgrade |
Total Liabilities & Equity | - | 15,157 | 14,117 | 12,952 | 14,325 | 15,202 | Upgrade |
Total Debt | 3,165 | 3,165 | 3,096 | 3,198 | 3,803 | 5,191 | Upgrade |
Net Cash (Debt) | -2,814 | -2,814 | -2,916 | -2,682 | -3,474 | -4,927 | Upgrade |
Net Cash Per Share | -12.48 | -12.50 | -12.94 | -11.90 | -15.41 | -21.85 | Upgrade |
Filing Date Shares Outstanding | 226.07 | 233.14 | 225.44 | 225.44 | 225.44 | 225.44 | Upgrade |
Total Common Shares Outstanding | 226.07 | 233.14 | 225.44 | 225.44 | 225.44 | 225.44 | Upgrade |
Working Capital | - | 3,320 | 2,811 | 2,555 | 1,749 | 2,017 | Upgrade |
Book Value Per Share | 22.46 | 22.46 | 22.02 | 19.73 | 18.76 | 16.82 | Upgrade |
Tangible Book Value | 5,225 | 5,225 | 4,961 | 4,446 | 4,229 | 3,792 | Upgrade |
Tangible Book Value Per Share | 22.41 | 22.41 | 22.00 | 19.72 | 18.76 | 16.82 | Upgrade |
Land | - | - | 151.94 | 130.01 | 162.27 | 162.21 | Upgrade |
Buildings | - | - | 32.21 | 32.21 | - | - | Upgrade |
Machinery | - | - | 2,379 | 2,244 | 2,178 | 2,321 | Upgrade |
Construction In Progress | - | - | 17.13 | - | - | - | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.