NSE:KISSHT Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,327	2,850	6,858	1,246
Long-Term Investments	-	-	-	1
Loans & Lease Receivables	21,584	10,477	4,948	3,181
Other Receivables	842.98	1,683	808.39	85.28
Property, Plant & Equipment	516.79	556.79	89.83	53.43
Other Intangible Assets	60.95	17.08	46.38	64.27
Other Current Assets	667.26	366.54	438.46	250.88
Long-Term Deferred Tax Assets	1,127	1,283	904.14	524
Other Long-Term Assets	884.82	730.62	77.43	5
Total Assets	27,011	17,965	14,171	5,411
Accounts Payable	521.98	318.38	176.63	55.13
Accrued Expenses	208.1	343.18	295.72	58.38
Short-Term Debt	390.42	151.34	2,000	625
Current Portion of Long-Term Debt	11,992	6,004	1,593	488.56
Current Portion of Leases	161.81	155.36	-	-
Long-Term Debt	2,693	1,688	301.7	273.44
Long-Term Leases	325.91	362.22	-	-
Current Income Taxes Payable	80.75	127.64	121.12	76.96
Other Current Liabilities	497.86	717.83	3,680	1,414
Pension & Post-Retirement Benefits	52.65	36.71	25.68	16.55
Other Long-Term Liabilities	26.18	15.23	20.19	-
Total Liabilities	16,951	9,920	8,214	3,008
Common Stock	53.63	47.8	47.8	23.32
Additional Paid-In Capital	5,205	5,171	5,171	2,634
Retained Earnings	3,309	1,710	157.33	-433.92
Comprehensive Income & Other	1,439	1,064	528.4	125.23
Total Common Equity	10,007	7,993	5,904	2,349
Shareholders' Equity	10,060	8,046	5,957	2,403
Total Liabilities & Equity	27,011	17,965	14,171	5,411
Total Debt	15,564	8,361	3,895	1,387
Net Cash (Debt)	-14,236	-5,510	2,963	-140.55
Net Cash Per Share	-113.37	-43.40	261.02	-15.72
Filing Date Shares Outstanding	54.09	47.8	4.78	2.33
Total Common Shares Outstanding	53.63	47.8	4.78	2.33
Working Capital	10,568	7,560	5,187	2,046
Book Value Per Share	186.59	167.21	1235.11	1007.39
Tangible Book Value	9,946	7,976	5,858	2,285
Tangible Book Value Per Share	185.45	166.85	1225.40	979.83

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.