Kontor Space Limited (NSE:KONTOR)

Kontor Space Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	161.21	167.87	134.02	96.6	43.09	28.7
Cash & Equivalents	7.47	2.28	75.93	20.82	0.41	2.35
Accounts Receivable	5.08	2.96	0.87	0.46	2.06	4.45
Other Intangible Assets	27.5	22	-	-	-	-
Loans Receivable Current	-	0	0.01	-	0.03	0.01
Other Current Assets	39.01	25.6	56.59	5.4	7.22	11.3
Deferred Long-Term Tax Assets	7.12	7.12	-	-	0.72	2.14
Other Long-Term Assets	151.42	158.06	43.02	6.25	4.55	4.64
Total Assets	398.81	385.89	310.43	129.53	58.08	53.58
Current Portion of Long-Term Debt	-	5.03	4.6	4.2	1.66	-
Long-Term Debt	41.45	41.45	46.48	51.08	19.37	20.38
Accounts Payable	7.54	8.94	6.11	2.94	11.39	14.4
Accrued Expenses	9.18	5.63	0.44	5.54	3.35	1.34
Current Income Taxes Payable	-	10.5	6.36	4.81	-	-
Other Current Liabilities	61.16	51.74	22.49	11.71	14.22	12.67
Long-Term Deferred Tax Liabilities	-	-	3.09	1.85	-	-
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	120.27	124.23	90.22	83.06	50.55	49.1
Common Stock	61.8	61.8	61.8	40	20	20
Additional Paid-In Capital	-	139.44	139.44	-	-	-
Retained Earnings	-	60.43	18.98	6.47	-12.47	-15.51
Shareholders' Equity	278.55	261.67	220.22	46.47	7.53	4.49
Total Liabilities & Equity	398.81	385.89	310.43	129.53	58.08	53.58
Total Debt	41.45	46.48	51.08	55.28	21.03	20.38
Net Cash (Debt)	-33.98	-44.2	24.84	-34.46	-20.62	-18.03
Net Cash Per Share	-5.50	-7.15	4.02	-8.61	-8.25	-7.21
Filing Date Shares Outstanding	6.18	6.18	6.18	4.5	2.25	2.25
Total Common Shares Outstanding	6.18	6.18	6.18	4.5	2.25	2.25
Book Value Per Share	45.05	42.34	35.63	10.33	3.35	1.99
Tangible Book Value	251.05	239.67	220.22	46.47	7.53	4.49
Tangible Book Value Per Share	40.60	38.78	35.63	10.33	3.35	1.99
Buildings	-	60.99	60.99	60.99	-	-
Construction In Progress	-	-	43.75	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.