Kesoram Industries Limited (NSE:KESORAMIND)
India · Delayed Price · Currency is INR 12.52
+0.59 (4.95%)
Jul 31, 2026, 3:25 PM IST
Kesoram Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 28.59 | 130.27 | 944.5 | 536.9 | 1,220 |
Short-Term Investments | - | 26.5 | 161.2 | 534.9 | 10.8 | 2.9 |
Cash & Short-Term Investments | 55.09 | 55.09 | 291.47 | 1,479 | 547.7 | 1,223 |
Cash Growth | -83.09% | -81.10% | -80.30% | 170.11% | -55.20% | 25.42% |
Accounts Receivable | - | 290.26 | 323.57 | 4,681 | 3,721 | 3,203 |
Other Receivables | - | 126.39 | 218.52 | 319.6 | - | 508.6 |
Receivables | - | 416.66 | 542.09 | 5,001 | 4,356 | 5,066 |
Inventory | - | 322.04 | 364.24 | 2,866 | 2,321 | 1,804 |
Prepaid Expenses | - | 4.09 | 5.11 | 182 | 232.6 | 83.3 |
Other Current Assets | - | 269.48 | 184.35 | 1,908 | 3,088 | 1,785 |
Total Current Assets | - | 1,067 | 1,387 | 11,436 | 10,545 | 9,961 |
Property, Plant & Equipment | - | 5,420 | 6,073 | 17,589 | 17,964 | 20,527 |
Long-Term Investments | - | 95.55 | 563.66 | 803.5 | 822.2 | 738.3 |
Other Intangible Assets | - | - | - | 36.2 | 51.7 | 11 |
Long-Term Deferred Tax Assets | - | - | - | 3,519 | 4,617 | 2,725 |
Other Long-Term Assets | - | 43.75 | 101.41 | 378.6 | 350.9 | 368.7 |
Total Assets | - | 6,659 | 8,125 | 33,761 | 34,350 | 34,330 |
Accounts Payable | - | 285.72 | 343.85 | 6,229 | 5,452 | 5,889 |
Accrued Expenses | - | 327.54 | 323.16 | 1,502 | 1,955 | 1,229 |
Short-Term Debt | - | 658.4 | 251.48 | 572.6 | 163.5 | 38 |
Current Portion of Long-Term Debt | - | 228 | 210 | 995.2 | 1,072 | 1,584 |
Current Portion of Leases | - | 2 | 5.95 | 22 | 20.7 | 56.6 |
Current Income Taxes Payable | - | - | - | 2 | 2 | 2 |
Current Unearned Revenue | - | - | - | - | - | 148.8 |
Other Current Liabilities | - | 123.39 | 917.9 | 1,258 | 1,713 | 1,777 |
Total Current Liabilities | - | 1,625 | 2,052 | 10,580 | 10,378 | 10,724 |
Long-Term Debt | - | 1,295 | 1,521 | 21,105 | 18,105 | 17,325 |
Long-Term Leases | - | 1.67 | 1.08 | 7.5 | 18.9 | 16.9 |
Other Long-Term Liabilities | - | 35.71 | 35.68 | 1,121 | 1,117 | 1,158 |
Total Liabilities | - | 2,958 | 3,610 | 32,813 | 29,618 | 29,224 |
Common Stock | - | 3,107 | 3,107 | 3,107 | 3,107 | 2,444 |
Additional Paid-In Capital | - | 12,597 | 12,597 | 12,597 | 12,597 | 12,310 |
Retained Earnings | - | -12,613 | -12,196 | -16,496 | -12,726 | -10,761 |
Comprehensive Income & Other | - | 610.46 | 1,008 | 1,741 | 1,755 | 1,113 |
Total Common Equity | 3,701 | 3,701 | 4,515 | 948.2 | 4,732 | 5,106 |
Shareholders' Equity | 3,701 | 3,701 | 4,515 | 948.2 | 4,732 | 5,106 |
Total Liabilities & Equity | - | 6,659 | 8,125 | 33,761 | 34,350 | 34,330 |
Total Debt | 2,185 | 2,185 | 1,989 | 22,703 | 19,380 | 19,020 |
Net Cash (Debt) | -2,130 | -2,130 | -1,698 | -21,223 | -18,833 | -17,798 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.86 | -6.86 | -5.46 | -68.32 | -66.26 | -88.93 |
Filing Date Shares Outstanding | 310.6 | 310.66 | 310.66 | 310.66 | 310.66 | 244.02 |
Total Common Shares Outstanding | 310.6 | 310.66 | 310.66 | 310.66 | 310.66 | 244.02 |
Working Capital | - | -557.69 | -665.08 | 856 | 167.3 | -763.2 |
Book Value Per Share | 11.91 | 11.91 | 14.53 | 3.05 | 15.23 | 20.92 |
Tangible Book Value | 3,701 | 3,701 | 4,515 | 912 | 4,680 | 5,095 |
Tangible Book Value Per Share | 11.91 | 11.91 | 14.53 | 2.94 | 15.07 | 20.88 |
Land | - | 3,089 | 3,089 | 5,152 | 5,153 | 7,451 |
Buildings | - | 1,873 | 1,894 | 4,046 | 4,007 | 4,119 |
Machinery | - | 2,970 | 3,121 | 15,255 | 14,190 | 13,988 |
Construction In Progress | - | 32.45 | 54.08 | 341.3 | 654.6 | 489.5 |