Kontor Space Limited (NSE:KONTOR)
India · Delayed Price · Currency is INR 50.00
-1.40 (-2.72%)
Oct 1, 2026, 12:12 PM IST
Kontor Space Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property, Plant & Equipment | 164.59 | 167.87 | 134.02 | 96.6 | 43.09 |
Cash & Equivalents | 10.78 | 2.28 | 75.93 | 20.82 | 0.41 |
Accounts Receivable | 4.68 | 2.96 | 0.87 | 0.46 | 2.06 |
Other Intangible Assets | 39.06 | 22 | - | - | - |
Loans Receivable Current | - | - | 0.01 | - | 0.03 |
Other Current Assets | 28.28 | 25.6 | 56.59 | 5.4 | 7.22 |
Deferred Long-Term Tax Assets | - | 7.12 | - | - | 0.72 |
Other Long-Term Assets | 196.17 | 158.06 | 43.02 | 6.25 | 4.55 |
Total Assets | 443.56 | 385.89 | 310.43 | 129.53 | 58.08 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Current Portion of Long-Term Debt | 3.83 | 5.03 | 4.6 | 4.2 | 1.66 |
Long-Term Debt | 61.84 | 41.45 | 46.48 | 51.08 | 19.37 |
Accounts Payable | 3.28 | 8.94 | 6.11 | 2.94 | 11.39 |
Accrued Expenses | 3.86 | 3.29 | 0.44 | 5.54 | 3.35 |
Current Income Taxes Payable | 10.22 | 10.5 | 6.36 | 4.81 | - |
Other Current Liabilities | 72.63 | 54.09 | 22.49 | 11.71 | 14.22 |
Long-Term Deferred Tax Liabilities | 0.85 | - | 3.09 | 1.85 | - |
Other Long-Term Liabilities | - | - | - | 0 | -0 |
Total Liabilities | 157.9 | 124.23 | 90.22 | 83.06 | 50.55 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 61.8 | 61.8 | 61.8 | 40 | 20 |
Additional Paid-In Capital | 139.44 | 139.44 | 139.44 | - | - |
Retained Earnings | 84.42 | 60.43 | 18.98 | 6.47 | -12.47 |
Shareholders' Equity | 285.66 | 261.67 | 220.22 | 46.47 | 7.53 |
Total Liabilities & Equity | 443.56 | 385.89 | 310.43 | 129.53 | 58.08 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 65.67 | 46.48 | 51.08 | 55.28 | 21.03 |
Net Cash (Debt) | -54.89 | -44.2 | 24.84 | -34.46 | -20.62 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -8.88 | -7.15 | 4.02 | -8.61 | -8.25 |
Filing Date Shares Outstanding | 6.18 | 6.18 | 6.18 | 4.5 | 2.25 |
Total Common Shares Outstanding | 6.18 | 6.18 | 6.18 | 4.5 | 2.25 |
Book Value Per Share | 46.22 | 42.34 | 35.63 | 10.33 | 3.35 |
Tangible Book Value | 246.6 | 239.67 | 220.22 | 46.47 | 7.53 |
Tangible Book Value Per Share | 39.90 | 38.78 | 35.63 | 10.33 | 3.35 |
Buildings | 60.99 | 60.99 | 60.99 | 60.99 | - |
Construction In Progress | - | - | 43.75 | - | - |