Keystone Realtors Limited (NSE: RUSTOMJEE)

Keystone Realtors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9,163	2,299	3,623	597.2	1,530	3,549
Short-Term Investments	33.7	748.2	164.4	1,352	815.55	281.86
Trading Asset Securities	-	38.7	44.3	106.9	41.61	41.38
Cash & Short-Term Investments	9,197	3,086	3,832	2,056	2,387	3,872
Cash Growth	93.72%	-19.46%	86.38%	-13.86%	-38.36%	94.20%
Accounts Receivable	1,244	1,048	616.4	1,136	702.89	986.05
Other Receivables	-	2,421	929.5	632.1	390.8	426.89
Receivables	2,653	4,578	4,330	4,388	2,683	4,821
Inventory	36,310	38,354	26,507	23,079	22,168	28,009
Prepaid Expenses	-	1,531	877.3	490.3	121.88	132.27
Restricted Cash	-	242.3	90.8	205.8	447.04	30.02
Other Current Assets	7,070	2,180	1,307	1,187	1,315	2,492
Total Current Assets	55,230	49,971	36,945	31,406	29,122	39,357
Property, Plant & Equipment	369.9	278.8	143.4	76.8	37.34	55.7
Long-Term Investments	4,557	4,550	6,472	5,649	5,912	624.68
Goodwill	3,182	3,182	157.9	157.9	157.94	1,546
Other Intangible Assets	0.1	0.1	0.4	1.5	2.93	7.01
Long-Term Deferred Tax Assets	540	491.4	408.6	385.7	387.95	875.6
Other Long-Term Assets	1,322	1,243	1,025	1,092	921.1	1,687
Total Assets	65,201	59,717	45,152	38,768	36,541	44,153
Accounts Payable	6,782	6,422	3,529	3,051	2,345	2,770
Accrued Expenses	-	521.7	386.8	225.7	222.39	257.24
Short-Term Debt	-	4,395	8,920	11,897	10,282	13,743
Current Portion of Long-Term Debt	4,384	360.6	294	2,258	2.9	8,490
Current Portion of Leases	49	27.3	32	21	-	-
Current Income Taxes Payable	133.9	60.8	68.2	241.9	0.75	49.24
Current Unearned Revenue	-	-	-	2.9	3	127.9
Other Current Liabilities	20,518	21,550	12,067	8,000	11,304	11,869
Total Current Liabilities	31,867	33,337	25,297	25,698	24,160	37,306
Long-Term Debt	4,026	6,093	1,027	1,424	1,918	2,906
Long-Term Leases	217.6	137.7	29.6	24.9	-	-
Long-Term Deferred Tax Liabilities	543.3	398.7	-	-	-	-
Other Long-Term Liabilities	1,783	1,783	1,914	1,963	2,200	1,121
Total Liabilities	38,461	41,775	28,284	29,137	28,303	41,352
Common Stock	1,260	1,139	1,139	1,000	1,000	1,000
Additional Paid-In Capital	-	8,060	8,052	1,274	1,274	1,274
Retained Earnings	-	8,495	7,325	6,928	5,592	1,537
Comprehensive Income & Other	25,524	284.5	178.4	124.3	143.25	461.55
Total Common Equity	26,784	17,978	16,694	9,326	8,009	4,273
Minority Interest	-44.7	-35.8	173.2	305.1	229.34	-1,472
Shareholders' Equity	26,740	17,942	16,867	9,632	8,238	2,801
Total Liabilities & Equity	65,201	59,717	45,152	38,768	36,541	44,153
Total Debt	8,676	11,014	10,303	15,626	12,203	25,139
Net Cash (Debt)	521	-7,927	-6,470	-13,569	-9,816	-21,267
Net Cash Per Share	4.34	-69.37	-60.53	-135.64	-98.12	-212.58
Filing Date Shares Outstanding	123.64	113.89	113.88	100.03	100.03	100.03
Total Common Shares Outstanding	123.64	113.89	113.88	100.03	100.03	100.03
Working Capital	23,364	16,634	11,648	5,708	4,962	2,051
Book Value Per Share	216.63	157.85	146.60	93.24	80.07	42.72
Tangible Book Value	23,602	14,795	16,536	9,167	7,848	2,720
Tangible Book Value Per Share	190.89	129.91	145.21	91.64	78.46	27.19
Land	-	12.6	12.6	12.6	12.55	12.55
Buildings	-	198.5	-	-	-	-
Machinery	-	313.2	116.4	79.6	71.38	107.53
Construction In Progress	-	-	-	-	3.88	0.16
Leasehold Improvements	-	36.5	30.9	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.