KSH International Limited (NSE:KSHINTL)

KSH International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	538	721.16	103.68	156.21	42.28	70.41
Short-Term Investments	-	123.66	-	-	-	0.05
Cash & Short-Term Investments	538	844.82	103.68	156.21	42.28	70.46
Cash Growth	408.07%	714.83%	-33.63%	269.47%	-39.99%	-
Accounts Receivable	5,864	3,327	2,239	1,592	1,094	1,308
Other Receivables	-	5.51	1.11	78.72	93.31	-
Receivables	5,864	3,333	2,240	1,670	1,188	1,308
Inventory	5,420	4,249	2,110	1,329	1,094	1,015
Prepaid Expenses	-	59.18	57.17	28.01	10.35	-
Other Current Assets	626.96	406.78	238.03	91.25	29.32	195.17
Total Current Assets	12,449	8,893	4,749	3,275	2,364	2,588
Property, Plant & Equipment	4,765	3,639	2,398	1,458	1,151	1,077
Long-Term Investments	-	58.95	-	-	-	-
Other Intangible Assets	14.08	7.72	10.47	13.22	17.26	0.1
Other Long-Term Assets	325.73	627.74	291.55	80.85	59.18	118.76
Total Assets	17,554	13,226	7,449	4,827	3,592	3,784

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,183	1,098	265.3	125.38	147.07	258.52
Accrued Expenses	10.05	272.5	136.49	103.19	87.85	142.1
Short-Term Debt	-	2,809	2,300	1,672	1,102	-
Current Portion of Long-Term Debt	3,184	93.18	141.46	52.47	23.14	1,392
Current Portion of Leases	13.5	26.43	33.25	25.98	15.38	17.61
Current Income Taxes Payable	10.76	74.84	51.63	22.38	10.69	11.49
Current Unearned Revenue	-	176.32	195.23	25.6	33.03	43.38
Other Current Liabilities	509.55	218.67	78.17	17.67	2.13	13
Total Current Liabilities	7,911	4,769	3,202	2,045	1,422	1,878
Long-Term Debt	228.43	259.86	1,159	343.47	78.13	71.02
Long-Term Leases	291.34	22.89	30.87	47.45	73.43	88.81
Pension & Post-Retirement Benefits	-	4.49	1.54	1.22	0.97	0.63
Long-Term Deferred Tax Liabilities	105.43	81.71	62.93	75.61	76.91	73.01
Other Long-Term Liabilities	29.43	6.33	7.79	5.06	4.21	2.63
Total Liabilities	8,566	5,145	4,464	2,518	1,655	2,114

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	338.78	338.78	284.09	56.82	56.82	56.82
Additional Paid-In Capital	-	3,920	-	66.25	66.25	66.25
Retained Earnings	-	3,805	2,704	2,185	1,812	1,546
Comprehensive Income & Other	8,650	16.63	-2.84	1.04	1.63	1.44
Shareholders' Equity	8,989	8,081	2,985	2,309	1,937	1,670
Total Liabilities & Equity	17,554	13,226	7,449	4,827	3,592	3,784

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,717	3,211	3,665	2,142	1,292	1,569
Net Cash (Debt)	-3,179	-2,367	-3,561	-1,985	-1,250	-1,499
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.58	-39.49	-62.67	-34.94	-22.00	-26.37
Filing Date Shares Outstanding	67.73	67.76	56.82	56.82	56.82	56.82
Total Common Shares Outstanding	67.73	67.76	56.82	56.82	56.82	56.82
Working Capital	4,538	4,123	1,547	1,230	942.6	710.78
Book Value Per Share	132.71	119.27	52.54	40.65	34.08	29.40
Tangible Book Value	8,974	8,073	2,975	2,296	1,919	1,670
Tangible Book Value Per Share	132.50	119.15	52.36	40.41	33.78	29.39
Land	-	408.66	408.49	406.25	212.26	212.26
Buildings	-	1,084	207.39	205.19	241.61	191.27
Machinery	-	2,574	1,460	1,416	1,152	1,039
Construction In Progress	-	520.77	1,078	74.23	94.21	105.57
Leasehold Improvements	-	6.47	6.47	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error