Kusumgar Limited (NSE:KUSUMGAR)

Kusumgar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	310.27	268.29	304.94	326.8	101.12
Short-Term Investments	-	273.57	70.78	1,099	1.22
Cash & Short-Term Investments	310.27	541.86	375.72	1,426	102.34
Cash Growth	-	44.22%	-73.65%	1293.00%	-
Accounts Receivable	2,204	2,333	561.1	422.39	553.42
Other Receivables	-	22.96	3.95	4.89	0.63
Receivables	2,204	2,362	727.32	433.43	556.52
Inventory	2,688	1,949	1,369	1,437	677.63
Prepaid Expenses	-	8.15	19.01	9.38	6.64
Other Current Assets	885.73	471.39	621.52	317.89	139.36
Total Current Assets	6,088	5,332	3,113	3,623	1,482
Property, Plant & Equipment	3,208	3,325	2,776	1,943	974.92
Long-Term Investments	154.2	252.57	149.67	121.8	0.01
Other Intangible Assets	2.9	2.92	1.33	2.21	4.53
Long-Term Deferred Tax Assets	1.29	0.76	0.56	-	-
Other Long-Term Assets	576.76	137.19	283.34	156.87	76.75
Total Assets	10,032	9,051	6,324	5,847	2,539

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	525.89	667.62	472.07	522.72	190.56
Accrued Expenses	4.72	134.94	128.97	239.61	48.24
Short-Term Debt	1,855	1,032	1,539	280.96	186.26
Current Portion of Long-Term Debt	-	353.03	168.57	136.32	92.23
Current Portion of Leases	65.11	74.26	77.56	54.38	25.22
Current Income Taxes Payable	77.81	156.29	-	29.7	-
Current Unearned Revenue	-	87.59	27.44	1,265	-
Other Current Liabilities	228.44	44.55	53.49	1,146	1,154
Total Current Liabilities	2,757	2,550	2,467	3,675	1,697
Long-Term Debt	701.32	851.19	757.64	348.05	196.55
Long-Term Leases	611.34	574.5	479.3	368.31	61.47
Pension & Post-Retirement Benefits	27.24	20.16	25.52	17.9	8.71
Long-Term Deferred Tax Liabilities	7.88	25.45	17.1	34.97	18.87
Total Liabilities	4,105	4,021	3,746	4,444	1,983

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	104.99	101.49	101.49	19.9	19.9
Additional Paid-In Capital	-	1,497	269.39	269.39	269.39
Retained Earnings	-	4,233	3,244	2,210	1,374
Comprehensive Income & Other	5,821	-819.48	-1,038	-1,096	-1,108
Total Common Equity	5,926	5,012	2,578	1,404	556.14
Shareholders' Equity	5,926	5,030	2,578	1,404	556.14
Total Liabilities & Equity	10,032	9,051	6,324	5,847	2,539

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	3,233	2,885	3,022	1,188	561.73
Net Cash (Debt)	-2,923	-2,343	-2,646	237.58	-459.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.48	-22.21	-25.55	2.34	-4.53
Filing Date Shares Outstanding	104.9	104.99	101.49	101.49	101.49
Total Common Shares Outstanding	104.9	101.49	101.49	101.49	101.49
Working Capital	3,331	2,782	645.69	-51.18	-214.47
Book Value Per Share	56.50	49.38	25.40	13.83	5.48
Tangible Book Value	5,924	5,009	2,576	1,401	551.61
Tangible Book Value Per Share	56.47	49.36	25.38	13.81	5.44
Land	-	6	37.08	37.08	37.08
Buildings	-	67.89	62.04	62.04	61.04
Machinery	-	2,749	1,940	1,388	769.18
Construction In Progress	-	262.64	451.94	84.34	1.9
Leasehold Improvements	-	303.26	103.89	57.26	48.88

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error