Ksolves India Limited (NSE:KSOLVES)

Ksolves India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	177.41	69.24	104.27	73.13	85.73	68.95
Short-Term Investments	-	0.37	0.35	0.33	0.31	0.3
Cash & Short-Term Investments	177.41	69.61	104.61	73.45	86.04	69.25
Cash Growth	0.27%	-33.46%	42.42%	-14.63%	24.25%	-14.40%
Accounts Receivable	254.64	310.4	211.08	160.54	151.3	92.57
Other Receivables	-	13.26	0.16	0.07	0.27	1.36
Receivables	254.64	323.66	211.23	160.6	151.57	93.93
Prepaid Expenses	-	26.04	24.69	8.06	4.87	4.36
Other Current Assets	76.1	116.76	126.32	118.94	77.95	54.35
Total Current Assets	508.15	536.07	466.85	361.06	320.43	221.88
Property, Plant & Equipment	43.47	57.83	73.78	23.6	10.43	10.08
Goodwill	-	0.6	0.6	0.6	0.6	0.6
Long-Term Deferred Tax Assets	17.05	14.14	9.66	5.41	5.04	2.59
Other Long-Term Assets	14.04	11.88	12.95	4.9	4.38	1.7
Total Assets	583.74	620.52	563.84	395.57	340.88	236.85

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.89	6.19	3.82	2.51	4.67	5.68
Accrued Expenses	59.85	32.67	20.59	7.56	7.05	5.02
Short-Term Debt	-	15	90	-	-	-
Current Portion of Leases	16.66	21.67	15.37	-	-	-
Current Income Taxes Payable	-	113.46	117.22	116.65	83.51	50.64
Current Unearned Revenue	-	25.69	4.09	-	-	-
Other Current Liabilities	24.26	8.42	24.55	10	8.23	2.04
Total Current Liabilities	106.65	223.1	275.64	136.72	103.46	63.38
Long-Term Leases	17.02	20.33	36.85	-	-	-
Pension & Post-Retirement Benefits	-	49.57	34.36	20.53	13.58	6.71
Other Long-Term Liabilities	53.27	33.66	9.46	-0	0	-0
Total Liabilities	176.93	326.67	356.3	157.24	117.04	70.08

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	118.6	118.6	118.56	118.56	118.56	118.56
Additional Paid-In Capital	-	1.9	-	-	-	-
Retained Earnings	288.21	173.35	88.98	119.76	105.28	48.2
Shareholders' Equity	406.81	293.85	207.54	238.32	223.84	166.76
Total Liabilities & Equity	583.74	620.52	563.84	395.57	340.88	236.85

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.67	57	142.22	-	-	-
Net Cash (Debt)	143.74	12.61	-37.6	73.45	86.04	69.25
Net Cash Growth	-5.39%	-	-	-14.63%	24.25%	-13.57%
Net Cash Per Share	6.06	0.53	-1.59	3.10	3.63	2.92
Filing Date Shares Outstanding	23.75	23.72	23.71	23.71	23.71	23.71
Total Common Shares Outstanding	23.75	23.72	23.71	23.71	23.71	23.71
Working Capital	401.5	312.96	191.22	224.34	216.96	158.5
Book Value Per Share	17.13	12.39	8.75	10.05	9.44	7.03
Tangible Book Value	405.78	293.25	206.94	237.72	223.24	166.16
Tangible Book Value Per Share	17.08	12.36	8.73	10.03	9.41	7.01
Machinery	-	77.88	67.43	54.4	32.57	26.75

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error