KSR Footwear Limited (NSE:KSR)

KSR Footwear Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	-	0.35	0.09
Cash & Short-Term Investments	45.36	0.35	0.09
Cash Growth	-	295.50%	-
Other Current Assets	-	0.17	-
Total Current Assets	-	0.52	0.09
Other Long-Term Assets	-	0.02	-
Total Assets	-	0.54	0.09
Accounts Payable	-	0.15	0.04
Short-Term Debt	-	1.5	0.1
Other Current Liabilities	-	0.01	0
Total Current Liabilities	-	1.66	0.14
Total Liabilities	-	1.66	0.14
Common Stock	-	0.1	0.1
Retained Earnings	-	-1.22	-0.15
Shareholders' Equity	741.13	-1.12	-0.05
Total Liabilities & Equity	-	0.54	0.09
Total Debt	323.18	1.5	0.1
Net Cash (Debt)	-277.82	-1.15	-0.01
Working Capital	-	-1.14	-0.05
Tangible Book Value	741.05	-1.12	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.