OnEMI Technology Solutions Limited (NSE:KISSHT)

NSE:KISSHT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,612	2,095	1,327	2,850	6,858	1,246
Long-Term Investments	3,092	-	-	-	-	1
Trading Asset Securities	-	80.45	-	-	-	-
Loans & Lease Receivables	37,539	31,903	21,584	10,477	4,948	3,181
Other Receivables	2,025	1,286	842.98	1,683	808.39	85.28
Property, Plant & Equipment	322.9	378.43	516.79	556.79	89.83	53.43
Other Intangible Assets	125.6	114.64	60.95	17.08	46.38	64.27
Other Current Assets	189.2	1,395	667.26	366.54	438.46	250.88
Long-Term Deferred Tax Assets	1,723	1,461	1,127	1,283	904.14	524
Long-Term Deferred Charges	-	166.72	-	-	-	-
Other Long-Term Assets	25.5	1,006	884.82	730.62	77.43	5
Total Assets	49,653	39,886	27,011	17,965	14,171	5,411

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,163	1,048	521.98	318.38	176.63	55.13
Accrued Expenses	426.4	231.06	208.1	343.18	295.72	58.38
Short-Term Debt	-	446.48	390.42	151.34	2,000	625
Current Portion of Long-Term Debt	14,072	17,229	11,992	6,004	1,593	488.56
Current Portion of Leases	107.7	148.96	161.81	155.36	-	-
Long-Term Debt	8,198	6,286	2,693	1,688	301.7	273.44
Long-Term Leases	149.9	181.3	325.91	362.22	-	-
Current Income Taxes Payable	207	56.75	80.75	127.64	121.12	76.96
Other Current Liabilities	1,415	716.07	497.86	717.83	3,680	1,414
Pension & Post-Retirement Benefits	-	71.83	52.65	36.71	25.68	16.55
Other Long-Term Liabilities	139.3	42.47	26.18	15.23	20.19	-
Total Liabilities	25,879	26,458	16,951	9,920	8,214	3,008

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	178.1	118.78	53.63	47.8	47.8	23.32
Additional Paid-In Capital	-	5,477	5,205	5,171	5,171	2,634
Retained Earnings	-	6,122	3,309	1,710	157.33	-433.92
Comprehensive Income & Other	23,597	1,709	1,439	1,064	528.4	125.23
Total Common Equity	23,775	13,428	10,007	7,993	5,904	2,349
Shareholders' Equity	23,775	13,428	10,060	8,046	5,957	2,403
Total Liabilities & Equity	49,653	39,886	27,011	17,965	14,171	5,411

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	22,527	24,291	15,564	8,361	3,895	1,387
Net Cash (Debt)	-17,915	-22,116	-14,236	-5,510	2,963	-140.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-121.25	-168.05	-113.37	-43.40	261.02	-15.72
Filing Date Shares Outstanding	171.87	168.48	54.09	47.8	4.78	2.33
Total Common Shares Outstanding	171.87	118.78	53.63	47.8	4.78	2.33
Working Capital	26,973	16,882	10,568	7,560	5,187	2,046
Book Value Per Share	138.33	113.05	186.59	167.21	1235.11	1007.39
Tangible Book Value	23,649	13,313	9,946	7,976	5,858	2,285
Tangible Book Value Per Share	137.60	112.09	185.45	166.85	1225.40	979.83

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 9, 2026

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