Kesoram Industries Limited (NSE:KESORAMIND)
India flag India · Delayed Price · Currency is INR
5.52
-0.12 (-2.13%)
Jul 4, 2025, 3:14 PM IST

Kesoram Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
130.3944.5536.91,220974.5
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Short-Term Investments
195.5534.910.82.90.2
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Cash & Short-Term Investments
325.81,479547.71,223974.7
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Cash Growth
-77.98%170.11%-55.20%25.42%897.65%
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Accounts Receivable
323.64,6813,7213,2033,049
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Other Receivables
123.2319.6-508.62.5
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Receivables
446.85,0014,3565,0664,373
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Inventory
364.22,8662,3211,8041,372
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Prepaid Expenses
5.1182232.683.342.7
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Other Current Assets
245.41,9083,0881,785825.2
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Total Current Assets
1,38711,43610,5459,9617,587
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Property, Plant & Equipment
6,07317,58917,96420,52721,119
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Long-Term Investments
563.7803.5822.2738.3775.5
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Other Intangible Assets
-36.251.71116.9
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Long-Term Deferred Tax Assets
-3,5194,6172,7252,616
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Other Long-Term Assets
101.4378.6350.9368.7200.5
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Total Assets
8,12533,76134,35034,33032,315
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Accounts Payable
343.86,2295,4525,8895,828
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Accrued Expenses
1,1201,5021,9551,2291,463
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Short-Term Debt
251.5572.6163.538153
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Current Portion of Long-Term Debt
210995.21,0721,584619.6
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Current Portion of Leases
62220.756.6119.9
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Current Income Taxes Payable
-2222
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Current Unearned Revenue
---148.8241.9
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Other Current Liabilities
1211,2581,7131,7771,418
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Total Current Liabilities
2,05210,58010,37810,7249,846
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Long-Term Debt
1,52121,10518,10517,32519,411
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Long-Term Leases
1.17.518.916.957.2
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Other Long-Term Liabilities
35.71,1211,1171,1581,026
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Total Liabilities
3,61032,81329,61829,22430,340
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Common Stock
3,1073,1073,1072,4441,648
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Additional Paid-In Capital
12,59712,59712,59712,3109,235
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Retained Earnings
-12,196-16,496-12,726-10,761-10,024
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Comprehensive Income & Other
1,0081,7411,7551,1131,116
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Total Common Equity
4,515948.24,7325,1061,975
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Shareholders' Equity
4,515948.24,7325,1061,975
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Total Liabilities & Equity
8,12533,76134,35034,33032,315
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Total Debt
1,98922,70319,38019,02020,360
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Net Cash (Debt)
-1,664-21,223-18,833-17,798-19,386
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Net Cash Per Share
-5.35-68.32-66.26-88.93-134.58
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Filing Date Shares Outstanding
310.66310.66310.66244.02164.81
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Total Common Shares Outstanding
310.66310.66310.66244.02164.81
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Working Capital
-665.1856167.3-763.2-2,259
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Book Value Per Share
14.533.0515.2320.9211.98
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Tangible Book Value
4,5159124,6805,0951,958
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Tangible Book Value Per Share
14.532.9415.0720.8811.88
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Land
3,0895,1525,1537,4517,451
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Buildings
1,8944,0464,0074,1194,119
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Machinery
3,12115,25514,19013,98813,795
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Construction In Progress
54.1341.3654.6489.5328.1
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.