Ksolves India Limited (NSE:KSOLVES)

Ksolves India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	104.84	73.13	85.73	68.95	80.89
Short-Term Investments	-	0.33	0.31	0.3	-
Cash & Short-Term Investments	104.84	73.45	86.04	69.25	80.89
Cash Growth	42.73%	-14.63%	24.25%	-14.40%	14514.21%
Accounts Receivable	211.08	160.54	151.3	92.57	36.43
Other Receivables	-	0.07	0.27	1.36	1.09
Receivables	211.08	160.6	151.57	93.93	37.52
Prepaid Expenses	-	8.06	4.87	4.36	1.32
Other Current Assets	150.94	118.94	77.95	54.35	34.89
Total Current Assets	466.85	361.06	320.43	221.88	154.63
Property, Plant & Equipment	73.78	23.6	10.43	10.08	9.57
Long-Term Investments	-	-	-	-	0.28
Goodwill	-	0.6	0.6	0.6	0.6
Other Intangible Assets	0.6	-	-	-	-
Long-Term Deferred Tax Assets	9.66	5.41	5.04	2.59	0.96
Long-Term Deferred Charges	-	-	-	-	2.16
Other Long-Term Assets	12.95	4.9	4.38	1.7	3.95
Total Assets	563.84	395.57	340.88	236.85	172.14
Accounts Payable	3.82	2.51	4.67	5.68	1.04
Accrued Expenses	-	7.56	7.05	5.02	1.99
Short-Term Debt	90	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.78
Current Income Taxes Payable	-	116.65	83.51	50.64	31.05
Other Current Liabilities	181.82	10	8.23	2.04	0.83
Total Current Liabilities	275.64	136.72	103.46	63.38	35.69
Other Long-Term Liabilities	80.67	-0	0	-0	-
Total Liabilities	356.3	157.24	117.04	70.08	38.51
Common Stock	118.56	118.56	118.56	118.56	14.82
Additional Paid-In Capital	-	-	-	-	36.18
Retained Earnings	-	119.76	105.28	48.2	-
Comprehensive Income & Other	88.98	-	-	-	82.63
Shareholders' Equity	207.54	238.32	223.84	166.76	133.63
Total Liabilities & Equity	563.84	395.57	340.88	236.85	172.14
Total Debt	90	-	-	-	0.78
Net Cash (Debt)	14.84	73.45	86.04	69.25	80.12
Net Cash Growth	-79.80%	-14.63%	24.25%	-13.57%	-
Net Cash Per Share	0.63	3.10	3.63	2.92	3.38
Filing Date Shares Outstanding	23.72	23.71	23.71	23.71	23.71
Total Common Shares Outstanding	23.72	23.71	23.71	23.71	23.71
Working Capital	191.22	224.34	216.96	158.5	118.93
Book Value Per Share	8.75	10.05	9.44	7.03	5.64
Tangible Book Value	206.94	237.72	223.24	166.16	133.03
Tangible Book Value Per Share	8.72	10.03	9.41	7.01	5.61
Machinery	-	54.4	32.57	26.75	21.33

Updated Jan 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.