KSB Limited (NSE: KSB)

KSB Limited Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	1,195	319.34	565.65	870.68	483.95
Short-Term Investments	-	554.52	1,265	1,835	2,696	1,981
Cash & Short-Term Investments	3,871	1,750	1,584	2,401	3,567	2,465
Cash Growth	56.72%	10.46%	-34.03%	-32.69%	44.69%	171.01%
Accounts Receivable	-	4,917	4,037	2,780	2,668	2,962
Other Receivables	-	63.41	89.94	100.28	96.24	105.63
Receivables	-	5,009	4,166	2,907	2,783	3,089
Inventory	-	6,426	5,611	4,231	3,609	3,248
Prepaid Expenses	-	23.69	17.79	10.9	12.14	6.72
Other Current Assets	-	1,453	1,359	1,652	941.93	1,061
Total Current Assets	-	14,661	12,738	11,202	10,912	9,871
Property, Plant & Equipment	-	4,290	3,735	3,485	3,421	3,402
Long-Term Investments	-	63.15	63.15	697.48	662.32	644.14
Other Intangible Assets	-	223.99	17.05	13.41	13.71	16.11
Long-Term Accounts Receivable	-	42.34	98.24	145.36	166.41	130.89
Long-Term Deferred Tax Assets	-	177.85	166.85	51.1	8.93	15.8
Other Long-Term Assets	-	569	825.17	415.86	135.31	197.63
Total Assets	-	20,101	17,735	16,094	15,402	14,358
Accounts Payable	-	3,432	3,143	2,792	2,628	2,423
Accrued Expenses	-	1,098	800.74	820.88	801.02	710.45
Short-Term Debt	-	-	-	-	600	600
Current Portion of Leases	-	11.34	9.31	9.55	6.76	-
Current Income Taxes Payable	-	-	-	17.64	184.38	13.37
Other Current Liabilities	-	2,623	2,399	1,809	1,813	1,900
Total Current Liabilities	-	7,165	6,351	5,448	6,033	5,647
Long-Term Leases	-	21.02	19.51	20.34	8.98	-
Other Long-Term Liabilities	-	97.87	77.17	34.07	26.24	45.19
Total Liabilities	-	7,623	6,804	5,985	6,496	6,071
Common Stock	-	348.08	348.08	348.08	348.08	348.08
Additional Paid-In Capital	-	3.2	3.2	3.2	3.2	3.2
Retained Earnings	-	12,127	10,579	9,757	8,555	7,935
Comprehensive Income & Other	-	0.25	0.25	0.25	0.25	0.25
Shareholders' Equity	13,510	12,478	10,931	10,108	8,906	8,287
Total Liabilities & Equity	-	20,101	17,735	16,094	15,402	14,358
Total Debt	27	32.36	28.82	29.89	615.74	600
Net Cash (Debt)	3,844	1,717	1,555	2,371	2,951	1,865
Net Cash Growth	57.35%	10.42%	-34.41%	-19.66%	58.23%	292.35%
Net Cash Per Share	22.08	9.87	8.94	13.62	16.96	10.72
Filing Date Shares Outstanding	173.8	174.04	174.04	174.04	174.04	174.04
Total Common Shares Outstanding	173.8	174.04	174.04	174.04	174.04	174.04
Working Capital	-	7,496	6,386	5,754	4,879	4,224
Book Value Per Share	77.57	71.70	62.81	58.08	51.17	47.61
Tangible Book Value	13,293	12,254	10,914	10,095	8,892	8,271
Tangible Book Value Per Share	76.32	70.41	62.71	58.00	51.09	47.52
Land	-	3.01	3.01	3.01	3.01	268.16
Buildings	-	2,625	2,299	2,022	1,990	1,771
Machinery	-	5,969	5,479	4,975	4,797	4,653
Construction In Progress	-	310.25	251.43	391.76	251	344.9

Source: S&P Capital IQ. Standard template. Financial Sources.