KSH International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	103.67	156.21	42.28	70.41
Short-Term Investments	-	-	-	-	0.05
Cash & Short-Term Investments	105.89	103.67	156.21	42.28	70.46
Cash Growth	-	-33.63%	269.47%	-39.99%	-
Accounts Receivable	-	2,239	1,592	1,094	1,308
Other Receivables	-	56.54	78.72	93.31	-
Receivables	-	2,296	1,670	1,188	1,308
Inventory	-	2,110	1,329	1,094	1,015
Prepaid Expenses	-	57.18	28.01	10.35	-
Other Current Assets	-	182.61	91.25	29.32	195.17
Total Current Assets	-	4,749	3,275	2,364	2,588
Property, Plant & Equipment	-	2,398	1,458	1,151	1,077
Other Intangible Assets	-	10.48	13.22	17.26	0.1
Other Long-Term Assets	-	291.54	80.85	59.18	118.76
Total Assets	-	7,449	4,827	3,592	3,784
Accounts Payable	-	265.26	125.38	147.07	258.52
Accrued Expenses	-	142	103.19	87.85	142.1
Short-Term Debt	-	2,300	1,672	1,102	-
Current Portion of Long-Term Debt	-	141.46	52.47	23.14	1,392
Current Portion of Leases	-	33.25	25.98	15.38	17.61
Current Income Taxes Payable	-	51.63	22.38	10.69	11.49
Current Unearned Revenue	-	195.23	25.6	33.03	43.38
Other Current Liabilities	-	72.68	17.67	2.13	13
Total Current Liabilities	-	3,202	2,045	1,422	1,878
Long-Term Debt	-	1,159	343.47	78.13	71.02
Long-Term Leases	-	30.87	47.45	73.43	88.81
Pension & Post-Retirement Benefits	-	1.54	1.22	0.97	0.63
Long-Term Deferred Tax Liabilities	-	62.93	75.61	76.91	73.01
Other Long-Term Liabilities	-	7.79	5.06	4.21	2.63
Total Liabilities	-	4,464	2,518	1,655	2,114
Common Stock	-	284.09	56.82	56.82	56.82
Additional Paid-In Capital	-	-	66.25	66.25	66.25
Retained Earnings	-	2,704	2,185	1,812	1,546
Comprehensive Income & Other	-	-2.84	1.04	1.63	1.44
Shareholders' Equity	3,505	2,985	2,309	1,937	1,670
Total Liabilities & Equity	-	7,449	4,827	3,592	3,784
Total Debt	4,891	3,665	2,142	1,292	1,569
Net Cash (Debt)	-4,786	-3,561	-1,985	-1,250	-1,499
Net Cash Per Share	-83.61	-62.67	-34.94	-22.00	-26.37
Filing Date Shares Outstanding	58.32	56.82	56.82	56.82	56.82
Total Common Shares Outstanding	58.32	56.82	56.82	56.82	56.82
Working Capital	-	1,547	1,230	942.6	710.78
Book Value Per Share	61.71	52.54	40.65	34.08	29.40
Tangible Book Value	3,496	2,975	2,296	1,919	1,670
Tangible Book Value Per Share	61.56	52.36	40.41	33.78	29.39
Land	-	408.49	406.25	212.26	212.26
Buildings	-	207.39	205.19	241.61	191.27
Machinery	-	1,460	1,416	1,152	1,039
Construction In Progress	-	1,078	74.23	94.21	105.57
Leasehold Improvements	-	6.47	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.