Ksolves India Limited (NSE:KSOLVES)
India
· Delayed Price · Currency is INR 326.90
+1.10 (0.34%)
May 30, 2025, 3:29 PM IST
Ksolves India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 104.84 | 73.13 | 85.73 | 68.95 | 80.89 | Upgrade
|
| Short-Term Investments | - | 0.33 | 0.31 | 0.3 | - | Upgrade
|
| Cash & Short-Term Investments | 104.84 | 73.45 | 86.04 | 69.25 | 80.89 | Upgrade
|
| Cash Growth | 42.73% | -14.63% | 24.25% | -14.40% | 14514.21% | Upgrade
|
| Accounts Receivable | 211.08 | 160.54 | 151.3 | 92.57 | 36.43 | Upgrade
|
| Other Receivables | - | 0.07 | 0.27 | 1.36 | 1.09 | Upgrade
|
| Receivables | 211.08 | 160.6 | 151.57 | 93.93 | 37.52 | Upgrade
|
| Prepaid Expenses | - | 8.06 | 4.87 | 4.36 | 1.32 | Upgrade
|
| Other Current Assets | 150.94 | 118.94 | 77.95 | 54.35 | 34.89 | Upgrade
|
| Total Current Assets | 466.85 | 361.06 | 320.43 | 221.88 | 154.63 | Upgrade
|
| Property, Plant & Equipment | 73.78 | 23.6 | 10.43 | 10.08 | 9.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.28 | Upgrade
|
| Goodwill | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.66 | 5.41 | 5.04 | 2.59 | 0.96 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.16 | Upgrade
|
| Other Long-Term Assets | 12.95 | 4.9 | 4.38 | 1.7 | 3.95 | Upgrade
|
| Total Assets | 563.84 | 395.57 | 340.88 | 236.85 | 172.14 | Upgrade
|
| Accounts Payable | 3.82 | 2.51 | 4.67 | 5.68 | 1.04 | Upgrade
|
| Accrued Expenses | 134.34 | 7.56 | 7.05 | 5.02 | 1.99 | Upgrade
|
| Short-Term Debt | 90 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.78 | Upgrade
|
| Current Income Taxes Payable | - | 116.65 | 83.51 | 50.64 | 31.05 | Upgrade
|
| Other Current Liabilities | 47.48 | 10 | 8.23 | 2.04 | 0.83 | Upgrade
|
| Total Current Liabilities | 275.64 | 136.72 | 103.46 | 63.38 | 35.69 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | 0 | -0 | - | Upgrade
|
| Total Liabilities | 356.3 | 157.24 | 117.04 | 70.08 | 38.51 | Upgrade
|
| Common Stock | 118.56 | 118.56 | 118.56 | 118.56 | 14.82 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 36.18 | Upgrade
|
| Retained Earnings | 88.98 | 119.76 | 105.28 | 48.2 | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 82.63 | Upgrade
|
| Shareholders' Equity | 207.54 | 238.32 | 223.84 | 166.76 | 133.63 | Upgrade
|
| Total Liabilities & Equity | 563.84 | 395.57 | 340.88 | 236.85 | 172.14 | Upgrade
|
| Total Debt | 90 | - | - | - | 0.78 | Upgrade
|
| Net Cash (Debt) | 14.84 | 73.45 | 86.04 | 69.25 | 80.12 | Upgrade
|
| Net Cash Growth | -79.80% | -14.63% | 24.25% | -13.57% | - | Upgrade
|
| Net Cash Per Share | 0.63 | 3.10 | 3.63 | 2.92 | 3.38 | Upgrade
|
| Filing Date Shares Outstanding | 23.72 | 23.71 | 23.71 | 23.71 | 23.71 | Upgrade
|
| Total Common Shares Outstanding | 23.72 | 23.71 | 23.71 | 23.71 | 23.71 | Upgrade
|
| Working Capital | 191.22 | 224.34 | 216.96 | 158.5 | 118.93 | Upgrade
|
| Book Value Per Share | 8.75 | 10.05 | 9.44 | 7.03 | 5.64 | Upgrade
|
| Tangible Book Value | 206.94 | 237.72 | 223.24 | 166.16 | 133.03 | Upgrade
|
| Tangible Book Value Per Share | 8.72 | 10.03 | 9.41 | 7.01 | 5.61 | Upgrade
|
| Machinery | - | 54.4 | 32.57 | 26.75 | 21.33 | Upgrade
|
Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.