Ksolves India Limited (NSE:KSOLVES)

Ksolves India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	104.27	73.13	85.73	68.95	80.89
Short-Term Investments	-	0.35	0.33	0.31	0.3	-
Cash & Short-Term Investments	176.94	104.61	73.45	86.04	69.25	80.89
Cash Growth	13.51%	42.42%	-14.63%	24.25%	-14.40%	14514.21%
Accounts Receivable	-	211.08	160.54	151.3	92.57	36.43
Other Receivables	-	0.15	0.07	0.27	1.36	1.09
Receivables	-	211.23	160.6	151.57	93.93	37.52
Prepaid Expenses	-	24.69	8.06	4.87	4.36	1.32
Other Current Assets	-	126.32	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	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	-	20.59	7.56	7.05	5.02	1.99
Short-Term Debt	-	90	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.78
Current Portion of Leases	-	15.37	-	-	-	-
Current Income Taxes Payable	-	117.22	116.65	83.51	50.64	31.05
Current Unearned Revenue	-	4.09	-	-	-	-
Other Current Liabilities	-	24.55	10	8.23	2.04	0.83
Total Current Liabilities	-	275.64	136.72	103.46	63.38	35.69
Long-Term Leases	-	36.85	-	-	-	-
Pension & Post-Retirement Benefits	-	34.36	20.53	13.58	6.71	2.82
Other Long-Term Liabilities	-	9.46	-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	-	88.98	119.76	105.28	48.2	-
Comprehensive Income & Other	-	-	-	-	-	82.63
Shareholders' Equity	332.2	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	25	142.22	-	-	-	0.78
Net Cash (Debt)	151.94	-37.6	73.45	86.04	69.25	80.12
Net Cash Growth	-2.53%	-	-14.63%	24.25%	-13.57%	-
Net Cash Per Share	6.41	-1.59	3.10	3.63	2.92	3.38
Filing Date Shares Outstanding	23.73	23.71	23.71	23.71	23.71	23.71
Total Common Shares Outstanding	23.73	23.71	23.71	23.71	23.71	23.71
Working Capital	-	191.22	224.34	216.96	158.5	118.93
Book Value Per Share	14.03	8.75	10.05	9.44	7.03	5.64
Tangible Book Value	331.6	206.95	237.72	223.24	166.16	133.03
Tangible Book Value Per Share	14.00	8.73	10.03	9.41	7.01	5.61
Machinery	-	67.43	54.4	32.57	26.75	21.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.