Kesoram Industries Limited (NSE: KESORAMIND)

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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	1,479	1,479	547.7	1,223	974.7	97.7
Cash Growth	158.91%	170.11%	-55.20%	25.42%	897.65%	-66.04%
Accounts Receivable	-	4,681	3,721	3,203	3,049	1,969
Other Receivables	-	319.6	-	508.6	2.5	0.9
Receivables	-	5,001	4,356	5,066	4,373	2,436
Inventory	-	2,866	2,321	1,804	1,372	1,622
Prepaid Expenses	-	182	232.6	83.3	42.7	55.5
Other Current Assets	-	1,908	3,088	1,785	825.2	902.9
Total Current Assets	-	11,436	10,545	9,961	7,587	5,115
Property, Plant & Equipment	-	17,589	17,964	20,527	21,119	21,978
Long-Term Investments	-	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	-	378.6	350.9	368.7	200.5	225.5
Total Assets	-	33,761	34,350	34,330	32,315	32,118
Accounts Payable	-	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	-	995.2	1,072	1,584	619.6	1,712
Current Portion of Leases	-	22	20.7	56.6	119.9	113.1
Current Income Taxes Payable	-	2	2	2	2	447.1
Current Unearned Revenue	-	-	-	148.8	241.9	128.5
Other Current Liabilities	-	1,258	1,713	1,777	1,418	1,613
Total Current Liabilities	-	10,580	10,378	10,724	9,846	17,820
Long-Term Debt	-	21,105	18,105	17,325	19,411	14,141
Long-Term Leases	-	7.5	18.9	16.9	57.2	119.3
Other Long-Term Liabilities	-	1,121	1,117	1,158	1,026	1,010
Total Liabilities	-	32,813	29,618	29,224	30,340	33,090
Common Stock	-	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
Comprensive Income & Other	-	1,741	1,755	1,113	1,116	1,037
Total Common Equity	948.2	948.2	4,732	5,106	1,975	-972.5
Shareholders' Equity	948.2	948.2	4,732	5,106	1,975	-972.5
Total Liabilities & Equity	-	33,761	34,350	34,330	32,315	32,118
Total Debt	22,703	22,703	19,380	19,020	20,360	22,371
Net Cash (Debt)	-21,223	-21,223	-18,833	-17,798	-19,386	-22,273
Net Cash Per Share	-68.42	-68.32	-66.26	-88.93	-134.58	-156.20
Filing Date Shares Outstanding	310.1	310.66	310.66	244.02	164.81	142.59
Total Common Shares Outstanding	310.1	310.66	310.66	244.02	164.81	142.59
Working Capital	-	856	167.3	-763.2	-2,259	-12,705
Book Value Per Share	3.05	3.05	15.23	20.92	11.98	-6.82
Tangible Book Value	912	912	4,680	5,095	1,958	-973.5
Tangible Book Value Per Share	2.94	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.