Kshitij Polyline Limited (NSE:KSHITIJPOL)
India flag India · Delayed Price · Currency is INR
3.350
+0.040 (1.21%)
Jun 13, 2025, 3:29 PM IST

Kshitij Polyline Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
-6.433.382.598.314.69
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Cash & Short-Term Investments
6.386.433.382.598.314.69
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Cash Growth
77.28%-80.83%1187.39%-68.80%77.21%0.07%
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Accounts Receivable
-108.358.2560.795.2790
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Other Receivables
--0.420.420.420.73
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Receivables
-108.361.6864.1198.593.11
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Inventory
-139155.97145.55129.07113.33
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Prepaid Expenses
--6.415.68.521.62
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Other Current Assets
-189.763.1451.4518.1822.85
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Total Current Assets
-443.4320.58269.3262.58235.6
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Property, Plant & Equipment
-216.4107.92111.61105.23106
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Long-Term Investments
-32.349.6710.64.323.18
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Goodwill
-12.5----
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Other Long-Term Assets
-39.19.1614.3914.467.45
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Total Assets
-743.7487.32405.89386.58352.23
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Accounts Payable
-47.829.6238.1733.138.27
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Accrued Expenses
--5.312.142.761.62
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Short-Term Debt
-277.1136.0985.6385.1884.75
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Current Portion of Long-Term Debt
--27.0439.9830.1937.68
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Current Portion of Leases
-2.7----
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Current Income Taxes Payable
-12.61.790.971.611.09
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Other Current Liabilities
-28.25.962.090.170.49
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Total Current Liabilities
-368.4205.82168.98153.03133.9
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Long-Term Debt
-162.649.4147.0548.9234.93
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Long-Term Leases
-1.6----
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Long-Term Deferred Tax Liabilities
-4.96.35.724.643.43
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Other Long-Term Liabilities
-3.3--0--
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Total Liabilities
-540.8261.53221.75206.59172.26
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Common Stock
-101.3101.31101.3186.8386.83
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Additional Paid-In Capital
--56.8856.8871.3571.35
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Retained Earnings
--30.4925.9621.821.78
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Comprehensive Income & Other
-101.637.13---
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Shareholders' Equity
190.45202.9225.8184.15179.99179.96
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Total Liabilities & Equity
-743.7487.32405.89386.58352.23
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Total Debt
444444212.54172.66164.29157.36
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Net Cash (Debt)
-437.62-437.6-179.16-170.07-155.98-152.67
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Net Cash Per Share
-5.17-8.70-3.54-3.36-3.08-3.01
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Filing Date Shares Outstanding
124.750.6150.6550.6550.6550.65
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Total Common Shares Outstanding
124.750.6150.6550.6550.6550.65
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Working Capital
-75114.76100.32109.54101.7
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Book Value Per Share
2.144.014.463.643.553.55
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Tangible Book Value
190.45190.4225.8184.15179.99179.96
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Tangible Book Value Per Share
2.143.764.463.643.553.55
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Land
--15.6215.6218.6221.62
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Buildings
--37.0535.9527.1627.16
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Machinery
--156.11149.86138.3125.7
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.