KSB Limited Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,766	1,668	959.01	1,195	319.34	565.65
Short-Term Investments	-	1,154	2,268	1,543	1,265	1,835
Cash & Short-Term Investments	1,766	2,823	3,227	2,738	1,584	2,401
Cash Growth	-44.24%	-12.53%	17.85%	72.87%	-34.03%	-32.69%
Accounts Receivable	8,005	8,692	6,503	4,917	4,037	2,780
Other Receivables	-	40.31	94.36	63.41	89.94	100.28
Receivables	8,046	8,781	6,650	5,009	4,166	2,907
Inventory	9,610	7,861	6,428	6,426	5,611	4,231
Prepaid Expenses	-	41.12	32.45	23.69	17.79	10.9
Other Current Assets	1,464	1,243	699.36	464.52	1,359	1,652
Total Current Assets	20,886	20,749	17,037	14,661	12,738	11,202
Property, Plant & Equipment	5,397	5,313	4,720	4,290	3,735	3,485
Long-Term Investments	964	965.05	878.28	795.36	63.15	697.48
Other Intangible Assets	212	221.33	211.2	223.99	17.05	13.41
Long-Term Accounts Receivable	46	25.66	19.14	42.34	98.24	145.36
Long-Term Deferred Tax Assets	107	108.98	-	-	166.85	51.1
Other Long-Term Assets	496	459.45	534.33	570.58	825.17	415.86
Total Assets	28,171	27,926	23,480	20,657	17,735	16,094
Accounts Payable	4,506	4,414	3,719	3,433	3,143	2,792
Accrued Expenses	-	1,326	1,195	1,098	800.74	820.88
Current Portion of Leases	16	14.72	12.69	11.34	9.31	9.55
Current Income Taxes Payable	21	38.74	74.7	-	-	17.64
Other Current Liabilities	5,676	4,451	3,011	2,623	2,399	1,809
Total Current Liabilities	10,219	10,245	8,012	7,165	6,351	5,448
Long-Term Leases	47	37.31	21.67	21.02	19.51	20.34
Pension & Post-Retirement Benefits	-	757.42	444	339.13	355.93	482.6
Long-Term Deferred Tax Liabilities	-	-	22.83	15.4	-	-
Other Long-Term Liabilities	930	98.74	125.82	97.87	77.17	34.07
Total Liabilities	11,196	11,138	8,627	7,638	6,804	5,985
Common Stock	348	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	-	16,436	14,502	12,668	10,579	9,757
Comprehensive Income & Other	16,627	0.25	0.25	0.25	0.25	0.25
Shareholders' Equity	16,975	16,787	14,854	13,019	10,931	10,108
Total Liabilities & Equity	28,171	27,926	23,480	20,657	17,735	16,094
Total Debt	63	52.03	34.36	32.36	28.82	29.89
Net Cash (Debt)	1,703	2,770	3,193	2,706	1,555	2,371
Net Cash Growth	-45.43%	-13.22%	17.99%	73.99%	-34.41%	-19.66%
Net Cash Per Share	9.78	15.92	18.34	15.55	8.94	13.62
Filing Date Shares Outstanding	173.86	174.04	174.04	174.04	174.04	174.04
Total Common Shares Outstanding	173.86	174.04	174.04	174.04	174.04	174.04
Working Capital	10,667	10,504	9,025	7,496	6,386	5,754
Book Value Per Share	97.64	96.46	85.35	74.81	62.81	58.08
Tangible Book Value	16,763	16,566	14,642	12,795	10,914	10,095
Tangible Book Value Per Share	96.42	95.19	84.13	73.52	62.71	58.00
Land	-	3.01	3.01	3.01	3.01	3.01
Buildings	-	2,906	2,755	2,625	2,299	2,022
Machinery	-	6,901	6,399	5,969	5,479	4,975
Construction In Progress	-	888.91	528.08	310.25	251.43	391.76