KSB Limited (NSE:KSB)

KSB Limited Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,235	1,195	319.34	565.65	870.68
Short-Term Investments	-	554.52	1,265	1,835	2,696
Cash & Short-Term Investments	3,235	1,750	1,584	2,401	3,567
Cash Growth	84.89%	10.46%	-34.03%	-32.69%	44.69%
Accounts Receivable	6,503	4,917	4,037	2,780	2,668
Other Receivables	-	63.41	89.94	100.28	96.24
Receivables	6,556	5,009	4,166	2,907	2,783
Inventory	6,428	6,426	5,611	4,231	3,609
Prepaid Expenses	-	23.69	17.79	10.9	12.14
Other Current Assets	818	1,453	1,359	1,652	941.93
Total Current Assets	17,037	14,661	12,738	11,202	10,912
Property, Plant & Equipment	4,721	4,290	3,735	3,485	3,421
Long-Term Investments	878	63.15	63.15	697.48	662.32
Other Intangible Assets	211	223.99	17.05	13.41	13.71
Long-Term Accounts Receivable	19	42.34	98.24	145.36	166.41
Long-Term Deferred Tax Assets	-	177.85	166.85	51.1	8.93
Other Long-Term Assets	535	569	825.17	415.86	135.31
Total Assets	23,481	20,101	17,735	16,094	15,402
Accounts Payable	3,753	3,432	3,143	2,792	2,628
Accrued Expenses	-	1,098	800.74	820.88	801.02
Short-Term Debt	-	-	-	-	600
Current Portion of Leases	13	11.34	9.31	9.55	6.76
Current Income Taxes Payable	75	-	-	17.64	184.38
Other Current Liabilities	4,172	2,623	2,399	1,809	1,813
Total Current Liabilities	8,013	7,165	6,351	5,448	6,033
Long-Term Leases	22	21.02	19.51	20.34	8.98
Long-Term Deferred Tax Liabilities	23	-	-	-	-
Other Long-Term Liabilities	569	97.87	77.17	34.07	26.24
Total Liabilities	8,627	7,623	6,804	5,985	6,496
Common Stock	348	348.08	348.08	348.08	348.08
Additional Paid-In Capital	-	3.2	3.2	3.2	3.2
Retained Earnings	-	12,127	10,579	9,757	8,555
Comprehensive Income & Other	14,506	0.25	0.25	0.25	0.25
Shareholders' Equity	14,854	12,478	10,931	10,108	8,906
Total Liabilities & Equity	23,481	20,101	17,735	16,094	15,402
Total Debt	35	32.36	28.82	29.89	615.74
Net Cash (Debt)	3,200	1,717	1,555	2,371	2,951
Net Cash Growth	86.34%	10.42%	-34.41%	-19.66%	58.23%
Net Cash Per Share	18.39	9.87	8.94	13.62	16.96
Filing Date Shares Outstanding	174.31	174.04	174.04	174.04	174.04
Total Common Shares Outstanding	174.31	174.04	174.04	174.04	174.04
Working Capital	9,024	7,496	6,386	5,754	4,879
Book Value Per Share	85.21	71.70	62.81	58.08	51.17
Tangible Book Value	14,643	12,254	10,914	10,095	8,892
Tangible Book Value Per Share	84.00	70.41	62.71	58.00	51.09
Land	-	3.01	3.01	3.01	3.01
Buildings	-	2,625	2,299	2,022	1,990
Machinery	-	5,969	5,479	4,975	4,797
Construction In Progress	-	310.25	251.43	391.76	251

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.