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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,798	6,375	2,299	3,623	597.2	1,530
Short-Term Investments	39.4	1,531	1,039	164.4	1,352	815.55
Trading Asset Securities	-	80	38.7	44.3	106.9	41.61
Cash & Short-Term Investments	10,837	7,986	3,377	3,832	2,056	2,387
Cash Growth	17.84%	136.49%	-11.88%	86.38%	-13.86%	-38.36%
Accounts Receivable	1,233	834.5	1,048	616.4	1,136	702.89
Other Receivables	-	1,744	2,421	929.5	632.1	390.8
Receivables	1,961	4,165	4,578	4,330	4,388	2,683
Inventory	39,060	40,246	38,354	26,507	23,079	22,168
Prepaid Expenses	-	200.8	251.8	877.3	490.3	121.88
Restricted Cash	-	365.5	242.3	90.8	205.8	447.04
Other Current Assets	7,972	3,495	3,168	1,307	1,187	1,315
Total Current Assets	59,830	56,458	49,971	36,945	31,406	29,122
Property, Plant & Equipment	433.3	486.6	278.8	143.4	76.8	37.34
Long-Term Investments	4,731	4,793	4,550	6,472	5,649	5,912
Goodwill	3,182	3,182	3,182	157.9	157.9	157.94
Other Intangible Assets	0.1	0.1	0.1	0.4	1.5	2.93
Long-Term Deferred Tax Assets	572.7	529.5	491.4	408.6	385.7	387.95
Other Long-Term Assets	1,235	1,045	1,243	1,025	1,092	921.1
Total Assets	69,985	66,494	59,717	45,152	38,768	36,541
Accounts Payable	7,783	7,916	6,422	3,529	3,051	2,345
Accrued Expenses	-	499.5	521.7	386.8	225.7	222.39
Short-Term Debt	-	6,456	4,395	8,920	11,897	10,282
Current Portion of Long-Term Debt	7,522	1.5	360.6	294	2,258	2.9
Current Portion of Leases	60.1	54.4	27.3	32	21	-
Current Income Taxes Payable	94.3	102	60.8	68.2	241.9	0.75
Current Unearned Revenue	-	-	-	-	2.9	3
Other Current Liabilities	19,272	18,371	21,550	12,067	8,000	11,304
Total Current Liabilities	34,732	33,401	33,337	25,297	25,698	24,160
Long-Term Debt	4,436	2,587	6,093	1,027	1,424	1,918
Long-Term Leases	170.6	203.5	137.7	29.6	24.9	-
Pension & Post-Retirement Benefits	66.3	48.5	25.1	17.3	27	24.76
Long-Term Deferred Tax Liabilities	621.9	619.8	398.7	-	-	-
Other Long-Term Liabilities	1,854	1,789	1,783	1,914	1,963	2,200
Total Liabilities	41,880	38,649	41,775	28,284	29,137	28,303
Common Stock	1,262	1,260	1,139	1,139	1,000	1,000
Additional Paid-In Capital	-	15,777	8,060	8,052	1,274	1,274
Retained Earnings	-	10,197	8,495	7,325	6,928	5,592
Comprehensive Income & Other	26,682	485.7	284.5	178.4	124.3	143.25
Total Common Equity	27,943	27,720	17,978	16,694	9,326	8,009
Minority Interest	162.1	126	-35.8	173.2	305.1	229.34
Shareholders' Equity	28,105	27,846	17,942	16,867	9,632	8,238
Total Liabilities & Equity	69,985	66,494	59,717	45,152	38,768	36,541
Total Debt	12,189	9,303	11,014	10,303	15,626	12,203
Net Cash (Debt)	-1,351	-1,317	-7,637	-6,470	-13,569	-9,816
Net Cash Per Share	-10.68	-10.50	-66.83	-60.53	-135.64	-98.12
Filing Date Shares Outstanding	125.74	126.03	113.89	113.88	100.03	100.03
Total Common Shares Outstanding	125.74	126.03	113.89	113.88	100.03	100.03
Working Capital	25,099	23,058	16,634	11,648	5,708	4,962
Book Value Per Share	222.24	219.95	157.85	146.60	93.24	80.07
Tangible Book Value	24,761	24,537	14,795	16,536	9,167	7,848
Tangible Book Value Per Share	196.93	194.70	129.91	145.21	91.64	78.46
Land	-	12.6	12.6	12.6	12.6	12.55
Buildings	-	198.5	198.5	-	-	-
Machinery	-	415.5	313.2	116.4	79.6	71.38
Construction In Progress	-	-	-	-	-	3.88
Leasehold Improvements	-	126	36.5	30.9	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.