Keystone Realtors Limited (NSE:RUSTOMJEE)

Keystone Realtors 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	Jun 30, 2025	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	8,538	3,086	3,832	2,056	2,387
Cash Growth	176.65%	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	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	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	9,303	11,014	10,303	15,626	12,203
Net Cash (Debt)	-764.4	-764.4	-7,927	-6,470	-13,569	-9,816
Net Cash Per Share	-6.01	-6.09	-69.37	-60.53	-135.64	-98.12
Filing Date Shares Outstanding	126.17	126.07	113.89	113.88	100.03	100.03
Total Common Shares Outstanding	126.17	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	219.88	157.85	146.60	93.24	80.07
Tangible Book Value	24,537	24,537	14,795	16,536	9,167	7,848
Tangible Book Value Per Share	194.63	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.