Keystone Realtors Limited (NSE:RUSTOMJEE)

Keystone Realtors 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	8,458	2,299	3,623	597.2	1,530
Short-Term Investments	80	748.2	164.4	1,352	815.55
Trading Asset Securities	-	38.7	44.3	106.9	41.61
Cash & Short-Term Investments	8,538	3,086	3,832	2,056	2,387
Cash Growth	176.65%	-19.46%	86.38%	-13.86%	-38.36%
Accounts Receivable	834.5	1,048	616.4	1,136	702.89
Other Receivables	124.8	2,421	929.5	632.1	390.8
Receivables	2,545	4,578	4,330	4,388	2,683
Inventory	38,605	38,354	26,507	23,079	22,168
Prepaid Expenses	-	1,531	877.3	490.3	121.88
Restricted Cash	-	242.3	90.8	205.8	447.04
Other Current Assets	6,770	2,180	1,307	1,187	1,315
Total Current Assets	56,458	49,971	36,945	31,406	29,122
Property, Plant & Equipment	486.6	278.8	143.4	76.8	37.34
Long-Term Investments	4,760	4,550	6,472	5,649	5,912
Goodwill	3,182	3,182	157.9	157.9	157.94
Other Intangible Assets	0.1	0.1	0.4	1.5	2.93
Long-Term Deferred Tax Assets	529.5	491.4	408.6	385.7	387.95
Other Long-Term Assets	1,077	1,243	1,025	1,092	921.1
Total Assets	66,494	59,717	45,152	38,768	36,541
Accounts Payable	7,916	6,422	3,529	3,051	2,345
Accrued Expenses	-	521.7	386.8	225.7	222.39
Short-Term Debt	-	4,395	8,920	11,897	10,282
Current Portion of Long-Term Debt	6,458	360.6	294	2,258	2.9
Current Portion of Leases	54.4	27.3	32	21	-
Current Income Taxes Payable	102	60.8	68.2	241.9	0.75
Current Unearned Revenue	-	-	-	2.9	3
Other Current Liabilities	18,870	21,550	12,067	8,000	11,304
Total Current Liabilities	33,401	33,337	25,297	25,698	24,160
Long-Term Debt	2,587	6,093	1,027	1,424	1,918
Long-Term Leases	203.5	137.7	29.6	24.9	-
Long-Term Deferred Tax Liabilities	619.8	398.7	-	-	-
Other Long-Term Liabilities	1,789	1,783	1,914	1,963	2,200
Total Liabilities	38,649	41,775	28,284	29,137	28,303
Common Stock	1,260	1,139	1,139	1,000	1,000
Additional Paid-In Capital	-	8,060	8,052	1,274	1,274
Retained Earnings	-	8,495	7,325	6,928	5,592
Comprehensive Income & Other	26,460	284.5	178.4	124.3	143.25
Total Common Equity	27,720	17,978	16,694	9,326	8,009
Minority Interest	126	-35.8	173.2	305.1	229.34
Shareholders' Equity	27,846	17,942	16,867	9,632	8,238
Total Liabilities & Equity	66,494	59,717	45,152	38,768	36,541
Total Debt	9,303	11,014	10,303	15,626	12,203
Net Cash (Debt)	-764.4	-7,927	-6,470	-13,569	-9,816
Net Cash Per Share	-6.09	-69.37	-60.53	-135.64	-98.12
Filing Date Shares Outstanding	126.07	113.89	113.88	100.03	100.03
Total Common Shares Outstanding	126.07	113.89	113.88	100.03	100.03
Working Capital	23,058	16,634	11,648	5,708	4,962
Book Value Per Share	219.88	157.85	146.60	93.24	80.07
Tangible Book Value	24,537	14,795	16,536	9,167	7,848
Tangible Book Value Per Share	194.63	129.91	145.21	91.64	78.46
Land	-	12.6	12.6	12.6	12.55
Buildings	-	198.5	-	-	-
Machinery	-	313.2	116.4	79.6	71.38
Construction In Progress	-	-	-	-	3.88
Leasehold Improvements	-	36.5	30.9	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.