B.L. Kashyap and Sons Limited (NSE:BLKASHYAP)

B.L. Kashyap and Sons Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	433.91	218.82	175.34	501.29	328.86
Short-Term Investments	-	0.88	4.29	14.81	0.57
Cash & Short-Term Investments	433.91	219.7	179.63	516.1	329.43
Cash Growth	97.50%	22.31%	-65.20%	56.66%	24.46%
Accounts Receivable	4,343	7,673	6,831	4,198	3,478
Other Receivables	185.63	38.98	235.8	523.68	770.12
Receivables	4,529	7,712	7,067	4,721	4,248
Inventory	2,034	1,937	1,906	3,461	3,398
Prepaid Expenses	-	32.91	64.62	19.61	-
Other Current Assets	5,616	1,759	1,199	898.54	1,470
Total Current Assets	12,613	11,661	10,415	9,617	9,446
Property, Plant & Equipment	1,614	1,218	940.17	730.01	618.14
Long-Term Investments	2.04	4.44	16.24	0.5	0.66
Other Intangible Assets	9.99	11.48	2.7	1.22	0.97
Long-Term Accounts Receivable	684.4	369.81	891.7	1,002	1,079
Long-Term Deferred Tax Assets	651.31	806.06	901.53	858.55	748.01
Other Long-Term Assets	824.13	840.54	725.77	723.72	2,432
Total Assets	16,616	15,157	14,117	12,952	14,325

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,612	2,310	2,471	2,016	1,959
Accrued Expenses	-	814.97	880.04	1,232	533.24
Short-Term Debt	-	2,761	2,729	2,731	3,003
Current Portion of Long-Term Debt	2,564	-	16.18	109.77	131.8
Current Portion of Leases	2.34	2.33	2.13	-	-
Current Unearned Revenue	-	-	-	-	600
Other Current Liabilities	4,503	2,453	1,671	972.72	1,470
Total Current Liabilities	9,682	8,341	7,769	7,062	7,697
Long-Term Debt	423.39	398	343.34	356.66	668.96
Long-Term Leases	1.43	3.37	5.13	-	-
Pension & Post-Retirement Benefits	140.3	125.25	113.64	102.68	91.91
Other Long-Term Liabilities	1,102	1,053	922.31	983.15	1,637
Total Liabilities	11,349	9,921	9,154	8,505	10,095

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	225.44	225.44	225.44	225.44	225.44
Additional Paid-In Capital	-	2,550	2,550	2,550	2,550
Retained Earnings	-	2,458	2,185	1,669	1,452
Comprehensive Income & Other	5,042	2.55	2.55	2.55	2.55
Total Common Equity	5,268	5,236	4,963	4,447	4,230
Shareholders' Equity	5,268	5,236	4,963	4,447	4,230
Total Liabilities & Equity	16,616	15,157	14,117	12,952	14,325

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,991	3,165	3,096	3,198	3,803
Net Cash (Debt)	-2,557	-2,945	-2,916	-2,682	-3,474
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.57	-13.06	-12.94	-11.90	-15.41
Filing Date Shares Outstanding	223.58	225.44	225.44	225.44	225.44
Total Common Shares Outstanding	223.58	225.44	225.44	225.44	225.44
Working Capital	2,931	3,320	2,646	2,555	1,749
Book Value Per Share	23.56	23.23	22.02	19.73	18.76
Tangible Book Value	5,258	5,225	4,961	4,446	4,229
Tangible Book Value Per Share	23.52	23.18	22.00	19.72	18.76
Land	-	202.67	151.94	130.01	162.27
Buildings	-	32.21	32.21	32.21	-
Machinery	-	2,458	2,379	2,244	2,178
Construction In Progress	-	2.1	17.13	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

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