Kshitij Polyline Limited (NSE:KSHITIJPOL)
India · Delayed Price · Currency is INR 3.130
+0.020 (0.64%)
Nov 11, 2026, 2:18 PM IST
Kshitij Polyline Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7.47 | 2.52 | 2.24 | 6.38 | 33.4 | 2.59 |
Short-Term Investments | - | - | - | - | 0.1 | - |
Cash & Short-Term Investments | 7.47 | 2.52 | 2.24 | 6.38 | 33.5 | 2.59 |
Cash Growth | -47.26% | 12.42% | -64.94% | -80.94% | 1191.94% | -68.80% |
Accounts Receivable | 92.99 | 61.96 | 51.53 | 108.35 | 58.2 | 60.7 |
Other Receivables | - | 0.69 | 47.52 | 49.04 | 49.6 | 0.42 |
Receivables | 92.99 | 66.4 | 102.27 | 190.6 | 110.8 | 64.11 |
Inventory | 172.78 | 154.69 | 84.56 | 139.01 | 156 | 145.55 |
Prepaid Expenses | - | 2.49 | 0.75 | 1.01 | 6.4 | 5.6 |
Other Current Assets | 282.96 | 439.6 | 166.22 | 106.34 | 14 | 51.45 |
Total Current Assets | 556.2 | 665.68 | 356.03 | 443.34 | 320.7 | 269.3 |
Property, Plant & Equipment | 159.28 | 169.95 | 102.84 | 216.44 | 113 | 111.61 |
Long-Term Investments | 245.15 | 31.41 | 81.68 | 28.32 | 27.6 | 10.6 |
Goodwill | - | - | - | 12.5 | - | - |
Other Long-Term Assets | 28.52 | 22.4 | 26.37 | 43.03 | 31.1 | 14.39 |
Total Assets | 989.15 | 889.45 | 566.92 | 743.63 | 492.4 | 405.89 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 68.11 | 46.03 | 17.43 | 47.76 | 29.6 | 38.17 |
Accrued Expenses | - | 6.32 | 7.66 | 11.51 | 4.7 | 2.14 |
Short-Term Debt | 64.58 | - | - | - | 136.1 | 85.63 |
Current Portion of Long-Term Debt | - | 170.84 | 132.18 | 291.22 | 34.1 | 39.98 |
Current Portion of Leases | 6.9 | 6.06 | 5.73 | 2.75 | 1.7 | - |
Current Income Taxes Payable | - | 4.78 | 0.01 | 6.92 | - | 0.97 |
Other Current Liabilities | 15.25 | 4.5 | 18.01 | 8.19 | 8.5 | 2.09 |
Total Current Liabilities | 154.84 | 238.52 | 181.02 | 368.34 | 214.7 | 168.98 |
Long-Term Debt | - | 4.41 | 0.13 | 162.57 | 42.4 | 47.05 |
Long-Term Leases | 2.5 | 6.49 | 12.55 | 1.62 | 4.3 | - |
Pension & Post-Retirement Benefits | - | 2.18 | 2.85 | 3.25 | - | - |
Long-Term Deferred Tax Liabilities | 7.36 | 7.36 | 3.19 | 4.91 | 4.4 | 5.72 |
Other Long-Term Liabilities | - | - | -0 | 0 | 2.7 | -0 |
Total Liabilities | 164.7 | 258.96 | 199.72 | 540.68 | 268.5 | 221.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 428.26 | 308.49 | 178 | 101.31 | 101.3 | 101.31 |
Additional Paid-In Capital | - | - | 225.48 | 56.88 | 56.9 | 56.88 |
Retained Earnings | - | - | -36.29 | 44.76 | 28.6 | 25.96 |
Comprehensive Income & Other | 395.79 | 322 | - | - | 37.1 | - |
Shareholders' Equity | 824.45 | 630.49 | 367.19 | 202.95 | 223.9 | 184.15 |
Total Liabilities & Equity | 989.15 | 889.45 | 566.92 | 743.63 | 492.4 | 405.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 73.99 | 187.8 | 150.58 | 458.15 | 218.6 | 172.66 |
Net Cash (Debt) | -66.51 | -185.28 | -148.34 | -451.77 | -185.1 | -170.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -1.20 | -1.67 | -8.96 | -3.65 | -3.36 |
Filing Date Shares Outstanding | 180.9 | 154.24 | 89 | 50.65 | 50.65 | 50.65 |
Total Common Shares Outstanding | 180.9 | 154.24 | 89 | 50.65 | 50.65 | 50.65 |
Working Capital | 401.36 | 427.17 | 175.02 | 75 | 106 | 100.32 |
Book Value Per Share | 4.56 | 4.09 | 4.13 | 4.01 | 4.42 | 3.64 |
Tangible Book Value | 824.05 | 630.49 | 367.19 | 190.45 | 223.9 | 184.15 |
Tangible Book Value Per Share | 4.56 | 4.09 | 4.13 | 3.76 | 4.42 | 3.64 |
Land | - | 7.37 | 7.37 | 110.35 | 15.6 | 15.62 |
Buildings | - | 33.57 | 32.53 | 37.53 | 37 | 35.95 |
Machinery | - | 263.34 | 171.21 | 166.01 | 156.2 | 149.86 |
Construction In Progress | - | - | - | 9.99 | - | - |