KSH International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	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
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
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	2,985	2,309	1,937	1,670
Total Liabilities & Equity	13,226	7,449	4,827	3,592	3,784
Total Debt	3,211	3,665	2,142	1,292	1,569
Net Cash (Debt)	-2,367	-3,561	-1,985	-1,250	-1,499
Net Cash Per Share	-39.48	-62.67	-34.94	-22.00	-26.37
Filing Date Shares Outstanding	67.7	56.82	56.82	56.82	56.82
Total Common Shares Outstanding	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	52.54	40.65	34.08	29.40
Tangible Book Value	8,073	2,975	2,296	1,919	1,670
Tangible Book Value Per Share	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	-	-	-