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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	844.82	103.67	156.21	42.28	70.41
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	844.82	844.82	103.67	156.21	42.28	70.46
Cash Growth	-	714.91%	-33.63%	269.47%	-39.99%	-
Accounts Receivable	-	3,327	2,239	1,592	1,094	1,308
Other Receivables	-	-	56.54	78.72	93.31	-
Receivables	-	3,327	2,296	1,670	1,188	1,308
Inventory	-	4,249	2,110	1,329	1,094	1,015
Prepaid Expenses	-	-	57.18	28.01	10.35	-
Other Current Assets	-	471.47	182.61	91.25	29.32	195.17
Total Current Assets	-	8,893	4,749	3,275	2,364	2,588
Property, Plant & Equipment	-	3,639	2,398	1,458	1,151	1,077
Other Intangible Assets	-	7.72	10.48	13.22	17.26	0.1
Other Long-Term Assets	-	686.69	291.54	80.85	59.18	118.76
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,235	265.26	125.38	147.07	258.52
Accrued Expenses	-	22.94	142	103.19	87.85	142.1
Short-Term Debt	-	-	2,300	1,672	1,102	-
Current Portion of Long-Term Debt	-	2,902	141.46	52.47	23.14	1,392
Current Portion of Leases	-	26.43	33.25	25.98	15.38	17.61
Current Income Taxes Payable	-	74.84	51.63	22.38	10.69	11.49
Current Unearned Revenue	-	-	195.23	25.6	33.03	43.38
Other Current Liabilities	-	507.57	72.68	17.67	2.13	13
Total Current Liabilities	-	4,769	3,202	2,045	1,422	1,878
Long-Term Debt	-	259.86	1,159	343.47	78.13	71.02
Long-Term Leases	-	22.89	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	-	81.71	62.93	75.61	76.91	73.01
Other Long-Term Liabilities	-	10.82	7.79	5.06	4.21	2.63
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	338.78	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	-	7,742	-2.84	1.04	1.63	1.44
Shareholders' Equity	8,081	8,081	2,985	2,309	1,937	1,670
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,211	3,211	3,665	2,142	1,292	1,569
Net Cash (Debt)	-2,367	-2,367	-3,561	-1,985	-1,250	-1,499
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.74	-39.48	-62.67	-34.94	-22.00	-26.37
Filing Date Shares Outstanding	67.77	67.7	56.82	56.82	56.82	56.82
Total Common Shares Outstanding	67.77	67.7	56.82	56.82	56.82	56.82
Working Capital	-	4,123	1,547	1,230	942.6	710.78
Book Value Per Share	119.36	119.36	52.54	40.65	34.08	29.40
Tangible Book Value	8,073	8,073	2,975	2,296	1,919	1,670
Tangible Book Value Per Share	119.25	119.25	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

Data Sources Report a data error