NSE:KISSHT 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	-	2,095	1,327	2,850	6,858	1,246
Long-Term Investments	-	-	-	-	-	1
Trading Asset Securities	-	80.45	-	-	-	-
Loans & Lease Receivables	-	31,903	21,584	10,477	4,948	3,181
Other Receivables	-	1,300	842.98	1,683	808.39	85.28
Property, Plant & Equipment	-	378.43	516.79	556.79	89.83	53.43
Other Intangible Assets	-	114.64	60.95	17.08	46.38	64.27
Other Current Assets	-	2,287	1,466	366.54	438.46	250.88
Long-Term Deferred Tax Assets	-	1,461	1,127	1,283	904.14	524
Long-Term Deferred Charges	-	166.72	-	-	-	-
Other Long-Term Assets	-	99.5	86.07	730.62	77.43	5
Total Assets	-	39,886	27,011	17,965	14,171	5,411
Accounts Payable	-	1,048	521.98	318.38	176.63	55.13
Accrued Expenses	-	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	-	17,229	11,992	6,004	1,593	488.56
Current Portion of Leases	-	148.96	161.81	155.36	-	-
Long-Term Debt	-	6,286	2,693	1,688	301.7	273.44
Long-Term Leases	-	181.3	325.91	362.22	-	-
Current Income Taxes Payable	-	56.75	80.75	127.64	121.12	76.96
Other Current Liabilities	-	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	-	42.47	26.18	15.23	20.19	-
Total Liabilities	-	26,458	16,951	9,920	8,214	3,008
Common Stock	-	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	-	1,709	1,439	1,064	528.4	125.23
Total Common Equity	13,428	13,428	10,007	7,993	5,904	2,349
Shareholders' Equity	13,428	13,428	10,060	8,046	5,957	2,403
Total Liabilities & Equity	-	39,886	27,011	17,965	14,171	5,411
Total Debt	24,291	24,291	15,564	8,361	3,895	1,387
Net Cash (Debt)	-22,116	-22,116	-14,236	-5,510	2,963	-140.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-158.95	-168.05	-113.37	-43.40	261.02	-15.72
Filing Date Shares Outstanding	148.33	168.48	54.09	47.8	4.78	2.33
Total Common Shares Outstanding	148.33	118.78	53.63	47.8	4.78	2.33
Working Capital	-	17,789	11,367	7,560	5,187	2,046
Book Value Per Share	113.05	113.05	186.59	167.21	1235.11	1007.39
Tangible Book Value	13,313	13,313	9,946	7,976	5,858	2,285
Tangible Book Value Per Share	112.09	112.09	185.45	166.85	1225.40	979.83