Kshitij Polyline Limited (NSE:KSHITIJPOL)
India · Delayed Price · Currency is INR 3.160
+0.090 (2.93%)
Sep 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 2.24 | 6.4 | 33.4 | 2.59 | 8.31 | Upgrade |
Short-Term Investments | - | - | - | 0.1 | - | - | Upgrade |
Cash & Short-Term Investments | 2.24 | 2.24 | 6.4 | 33.5 | 2.59 | 8.31 | Upgrade |
Cash Growth | -65.03% | -65.03% | -80.90% | 1191.94% | -68.80% | 77.21% | Upgrade |
Accounts Receivable | - | 51.53 | 108.3 | 58.2 | 60.7 | 95.27 | Upgrade |
Other Receivables | - | - | 49 | 49.6 | 0.42 | 0.42 | Upgrade |
Receivables | - | 51.53 | 190.6 | 110.8 | 64.11 | 98.5 | Upgrade |
Inventory | - | 84.56 | 139 | 156 | 145.55 | 129.07 | Upgrade |
Prepaid Expenses | - | - | 1 | 6.4 | 5.6 | 8.52 | Upgrade |
Other Current Assets | - | 217.71 | 106.4 | 14 | 51.45 | 18.18 | Upgrade |
Total Current Assets | - | 356.03 | 443.4 | 320.7 | 269.3 | 262.58 | Upgrade |
Property, Plant & Equipment | - | 102.84 | 216.4 | 113 | 111.61 | 105.23 | Upgrade |
Long-Term Investments | - | 31.42 | 28.3 | 27.6 | 10.6 | 4.32 | Upgrade |
Goodwill | - | - | 12.5 | - | - | - | Upgrade |
Other Long-Term Assets | - | 76.63 | 43.1 | 31.1 | 14.39 | 14.46 | Upgrade |
Total Assets | - | 566.92 | 743.7 | 492.4 | 405.89 | 386.58 | Upgrade |
Accounts Payable | - | 17.43 | 47.8 | 29.6 | 38.17 | 33.13 | Upgrade |
Accrued Expenses | - | - | 7.3 | 4.7 | 2.14 | 2.76 | Upgrade |
Short-Term Debt | - | 131.88 | - | 136.1 | 85.63 | 85.18 | Upgrade |
Current Portion of Long-Term Debt | - | - | 291.3 | 34.1 | 39.98 | 30.19 | Upgrade |
Current Portion of Leases | - | 5.73 | 2.7 | 1.7 | - | - | Upgrade |
Current Income Taxes Payable | - | 6.77 | - | - | 0.97 | 1.61 | Upgrade |
Other Current Liabilities | - | 19.21 | 19.3 | 8.5 | 2.09 | 0.17 | Upgrade |
Total Current Liabilities | - | 181.02 | 368.4 | 214.7 | 168.98 | 153.03 | Upgrade |
Long-Term Debt | - | 0.13 | 162.6 | 42.4 | 47.05 | 48.92 | Upgrade |
Long-Term Leases | - | 12.55 | 1.6 | 4.3 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 3.19 | 4.9 | 4.4 | 5.72 | 4.64 | Upgrade |
Other Long-Term Liabilities | - | 2.85 | 3.3 | 2.7 | -0 | - | Upgrade |
Total Liabilities | - | 199.72 | 540.8 | 268.5 | 221.75 | 206.59 | Upgrade |
Common Stock | - | 178 | 101.3 | 101.3 | 101.31 | 86.83 | Upgrade |
Additional Paid-In Capital | - | - | 56.8 | 56.9 | 56.88 | 71.35 | Upgrade |
Retained Earnings | - | - | 44.8 | 28.6 | 25.96 | 21.8 | Upgrade |
Comprehensive Income & Other | - | 189.19 | - | 37.1 | - | - | Upgrade |
Shareholders' Equity | 367.19 | 367.19 | 202.9 | 223.9 | 184.15 | 179.99 | Upgrade |
Total Liabilities & Equity | - | 566.92 | 743.7 | 492.4 | 405.89 | 386.58 | Upgrade |
Total Debt | 150.28 | 150.28 | 458.2 | 218.6 | 172.66 | 164.29 | Upgrade |
Net Cash (Debt) | -148.05 | -148.05 | -451.8 | -185.1 | -170.07 | -155.98 | Upgrade |
Net Cash Per Share | -1.27 | -1.31 | -8.92 | -3.65 | -3.36 | -3.08 | Upgrade |
Filing Date Shares Outstanding | 65.7 | 125.96 | 50.65 | 50.65 | 50.65 | 50.65 | Upgrade |
Total Common Shares Outstanding | 65.7 | 125.96 | 50.65 | 50.65 | 50.65 | 50.65 | Upgrade |
Working Capital | - | 175.02 | 75 | 106 | 100.32 | 109.54 | Upgrade |
Book Value Per Share | 2.92 | 2.92 | 4.01 | 4.42 | 3.64 | 3.55 | Upgrade |
Tangible Book Value | 367.19 | 367.19 | 190.4 | 223.9 | 184.15 | 179.99 | Upgrade |
Tangible Book Value Per Share | 2.92 | 2.92 | 3.76 | 4.42 | 3.64 | 3.55 | Upgrade |
Land | - | - | 110.3 | 15.6 | 15.62 | 18.62 | Upgrade |
Buildings | - | - | 37.5 | 37 | 35.95 | 27.16 | Upgrade |
Machinery | - | - | 166.1 | 156.2 | 149.86 | 138.3 | Upgrade |
Construction In Progress | - | - | 10 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.