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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	105.89	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	2,971	2,239	1,592	1,094	1,308
Other Receivables	-	56.54	78.72	93.31	-
Receivables	2,971	2,296	1,670	1,188	1,308
Inventory	2,586	2,110	1,329	1,094	1,015
Prepaid Expenses	-	57.18	28.01	10.35	-
Other Current Assets	513.84	182.61	91.25	29.32	195.17
Total Current Assets	6,177	4,749	3,275	2,364	2,588
Property, Plant & Equipment	2,895	2,398	1,458	1,151	1,077
Other Intangible Assets	8.37	10.48	13.22	17.26	0.1
Other Long-Term Assets	295.14	291.54	80.85	59.18	118.76
Total Assets	9,376	7,449	4,827	3,592	3,784
Accounts Payable	505.29	265.26	125.38	147.07	258.52
Accrued Expenses	25.53	142	103.19	87.85	142.1
Short-Term Debt	-	2,300	1,672	1,102	-
Current Portion of Long-Term Debt	3,445	141.46	52.47	23.14	1,392
Current Portion of Leases	35.56	33.25	25.98	15.38	17.61
Current Income Taxes Payable	108.05	51.63	22.38	10.69	11.49
Current Unearned Revenue	-	195.23	25.6	33.03	43.38
Other Current Liabilities	263.61	72.68	17.67	2.13	13
Total Current Liabilities	4,383	3,202	2,045	1,422	1,878
Long-Term Debt	1,398	1,159	343.47	78.13	71.02
Long-Term Leases	12.72	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	66.57	62.93	75.61	76.91	73.01
Other Long-Term Liabilities	10.58	7.79	5.06	4.21	2.63
Total Liabilities	5,871	4,464	2,518	1,655	2,114
Common Stock	284.09	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	3,221	-2.84	1.04	1.63	1.44
Shareholders' Equity	3,505	2,985	2,309	1,937	1,670
Total Liabilities & Equity	9,376	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	-84.22	-62.67	-34.94	-22.00	-26.37
Filing Date Shares Outstanding	56.8	56.82	56.82	56.82	56.82
Total Common Shares Outstanding	56.8	56.82	56.82	56.82	56.82
Working Capital	1,794	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.