Kshitij Polyline Limited (NSE:KSHITIJPOL)
India
· Delayed Price · Currency is INR 3.350
+0.040 (1.21%)
Jun 13, 2025, 3:29 PM IST
Kshitij Polyline Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 6.4 | 33.38 | 2.59 | 8.31 | 4.69 | Upgrade
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Cash & Short-Term Investments | 6.38 | 6.4 | 33.38 | 2.59 | 8.31 | 4.69 | Upgrade
|
Cash Growth | 77.28% | -80.83% | 1187.39% | -68.80% | 77.21% | 0.07% | Upgrade
|
Accounts Receivable | - | 108.3 | 58.25 | 60.7 | 95.27 | 90 | Upgrade
|
Other Receivables | - | - | 0.42 | 0.42 | 0.42 | 0.73 | Upgrade
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Receivables | - | 108.3 | 61.68 | 64.11 | 98.5 | 93.11 | Upgrade
|
Inventory | - | 139 | 155.97 | 145.55 | 129.07 | 113.33 | Upgrade
|
Prepaid Expenses | - | - | 6.41 | 5.6 | 8.52 | 1.62 | Upgrade
|
Other Current Assets | - | 189.7 | 63.14 | 51.45 | 18.18 | 22.85 | Upgrade
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Total Current Assets | - | 443.4 | 320.58 | 269.3 | 262.58 | 235.6 | Upgrade
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Property, Plant & Equipment | - | 216.4 | 107.92 | 111.61 | 105.23 | 106 | Upgrade
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Long-Term Investments | - | 32.3 | 49.67 | 10.6 | 4.32 | 3.18 | Upgrade
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Goodwill | - | 12.5 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | 39.1 | 9.16 | 14.39 | 14.46 | 7.45 | Upgrade
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Total Assets | - | 743.7 | 487.32 | 405.89 | 386.58 | 352.23 | Upgrade
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Accounts Payable | - | 47.8 | 29.62 | 38.17 | 33.13 | 8.27 | Upgrade
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Accrued Expenses | - | - | 5.31 | 2.14 | 2.76 | 1.62 | Upgrade
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Short-Term Debt | - | 277.1 | 136.09 | 85.63 | 85.18 | 84.75 | Upgrade
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Current Portion of Long-Term Debt | - | - | 27.04 | 39.98 | 30.19 | 37.68 | Upgrade
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Current Portion of Leases | - | 2.7 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 12.6 | 1.79 | 0.97 | 1.61 | 1.09 | Upgrade
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Other Current Liabilities | - | 28.2 | 5.96 | 2.09 | 0.17 | 0.49 | Upgrade
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Total Current Liabilities | - | 368.4 | 205.82 | 168.98 | 153.03 | 133.9 | Upgrade
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Long-Term Debt | - | 162.6 | 49.41 | 47.05 | 48.92 | 34.93 | Upgrade
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Long-Term Leases | - | 1.6 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4.9 | 6.3 | 5.72 | 4.64 | 3.43 | Upgrade
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Other Long-Term Liabilities | - | 3.3 | - | -0 | - | - | Upgrade
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Total Liabilities | - | 540.8 | 261.53 | 221.75 | 206.59 | 172.26 | Upgrade
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Common Stock | - | 101.3 | 101.31 | 101.31 | 86.83 | 86.83 | Upgrade
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Additional Paid-In Capital | - | - | 56.88 | 56.88 | 71.35 | 71.35 | Upgrade
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Retained Earnings | - | - | 30.49 | 25.96 | 21.8 | 21.78 | Upgrade
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Comprehensive Income & Other | - | 101.6 | 37.13 | - | - | - | Upgrade
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Shareholders' Equity | 190.45 | 202.9 | 225.8 | 184.15 | 179.99 | 179.96 | Upgrade
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Total Liabilities & Equity | - | 743.7 | 487.32 | 405.89 | 386.58 | 352.23 | Upgrade
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Total Debt | 444 | 444 | 212.54 | 172.66 | 164.29 | 157.36 | Upgrade
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Net Cash (Debt) | -437.62 | -437.6 | -179.16 | -170.07 | -155.98 | -152.67 | Upgrade
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Net Cash Per Share | -5.17 | -8.70 | -3.54 | -3.36 | -3.08 | -3.01 | Upgrade
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Filing Date Shares Outstanding | 124.7 | 50.61 | 50.65 | 50.65 | 50.65 | 50.65 | Upgrade
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Total Common Shares Outstanding | 124.7 | 50.61 | 50.65 | 50.65 | 50.65 | 50.65 | Upgrade
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Working Capital | - | 75 | 114.76 | 100.32 | 109.54 | 101.7 | Upgrade
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Book Value Per Share | 2.14 | 4.01 | 4.46 | 3.64 | 3.55 | 3.55 | Upgrade
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Tangible Book Value | 190.45 | 190.4 | 225.8 | 184.15 | 179.99 | 179.96 | Upgrade
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Tangible Book Value Per Share | 2.14 | 3.76 | 4.46 | 3.64 | 3.55 | 3.55 | Upgrade
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Land | - | - | 15.62 | 15.62 | 18.62 | 21.62 | Upgrade
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Buildings | - | - | 37.05 | 35.95 | 27.16 | 27.16 | Upgrade
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Machinery | - | - | 156.11 | 149.86 | 138.3 | 125.7 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.