Keystone Realtors Limited (NSE:RUSTOMJEE)
India · Delayed Price · Currency is INR 343.80
+0.30 (0.09%)
Nov 11, 2026, 2:40 PM IST
Keystone Realtors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7,748 | 4,682 | 6,375 | 2,299 | 3,623 | 597.2 |
Short-Term Investments | 289.3 | 4,190 | 1,531 | 1,039 | 164.4 | 1,352 |
Trading Asset Securities | - | 37.5 | 80 | 38.7 | 44.3 | 106.9 |
Cash & Short-Term Investments | 8,037 | 8,910 | 7,986 | 3,377 | 3,832 | 2,056 |
Cash Growth | -25.84% | 11.57% | 136.49% | -11.88% | 86.38% | -13.86% |
Accounts Receivable | 2,582 | 3,807 | 834.5 | 1,048 | 616.4 | 1,136 |
Other Receivables | - | 920.8 | 1,744 | 2,421 | 929.5 | 632.1 |
Receivables | 3,863 | 5,697 | 4,165 | 4,578 | 4,330 | 4,388 |
Inventory | 37,243 | 38,253 | 40,246 | 38,354 | 26,507 | 23,079 |
Prepaid Expenses | - | 676.2 | 1,211 | 251.8 | 877.3 | 490.3 |
Restricted Cash | - | 143.3 | 365.5 | 242.3 | 90.8 | 205.8 |
Other Current Assets | 8,895 | 2,640 | 2,485 | 3,168 | 1,307 | 1,187 |
Total Current Assets | 58,037 | 56,319 | 56,458 | 49,971 | 36,945 | 31,406 |
Property, Plant & Equipment | 577.6 | 393.7 | 486.6 | 278.8 | 143.4 | 76.8 |
Long-Term Investments | 6,277 | 5,566 | 4,845 | 4,550 | 6,472 | 5,649 |
Goodwill | 3,182 | 3,182 | 3,182 | 3,182 | 157.9 | 157.9 |
Other Intangible Assets | 0.4 | 0.1 | 0.1 | 0.1 | 0.4 | 1.5 |
Long-Term Deferred Tax Assets | 582.9 | 594.1 | 529.5 | 491.4 | 408.6 | 385.7 |
Other Long-Term Assets | 1,135 | 1,101 | 992.1 | 1,243 | 1,025 | 1,092 |
Total Assets | 69,895 | 67,226 | 66,494 | 59,717 | 45,152 | 38,768 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 10,312 | 10,451 | 7,916 | 6,422 | 3,529 | 3,051 |
Accrued Expenses | - | 718.4 | 499.5 | 521.7 | 386.8 | 225.7 |
Short-Term Debt | - | 10,461 | 6,456 | 4,395 | 8,920 | 11,897 |
Current Portion of Long-Term Debt | 12,624 | 0.9 | 1.5 | 360.6 | 294 | 2,258 |
Current Portion of Leases | 101.3 | 67.6 | 54.4 | 27.3 | 32 | 21 |
Current Income Taxes Payable | 270.8 | 382.4 | 102 | 60.8 | 68.2 | 241.9 |
Current Unearned Revenue | - | - | - | - | - | 2.9 |
Other Current Liabilities | 10,843 | 9,679 | 18,371 | 21,550 | 12,067 | 8,000 |
Total Current Liabilities | 34,150 | 31,761 | 33,401 | 33,337 | 25,297 | 25,698 |
Long-Term Debt | 2,690 | 4,172 | 2,587 | 6,093 | 1,027 | 1,424 |
Long-Term Leases | 238.8 | 138.1 | 203.5 | 137.7 | 29.6 | 24.9 |
Pension & Post-Retirement Benefits | 130.2 | 108.9 | 48.5 | 25.1 | 17.3 | 27 |
Long-Term Deferred Tax Liabilities | 94.6 | 126.2 | 619.8 | 398.7 | - | - |
Other Long-Term Liabilities | 1,959 | 1,975 | 1,789 | 1,783 | 1,914 | 1,963 |
Total Liabilities | 39,263 | 38,281 | 38,649 | 41,775 | 28,284 | 29,137 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,263 | 1,262 | 1,260 | 1,139 | 1,139 | 1,000 |
Additional Paid-In Capital | - | 15,916 | 15,777 | 8,060 | 8,052 | 1,274 |
Retained Earnings | - | 10,772 | 10,197 | 8,495 | 7,325 | 6,928 |
Comprehensive Income & Other | 29,059 | 682.3 | 485.7 | 284.5 | 178.4 | 124.3 |
Total Common Equity | 30,322 | 28,633 | 27,720 | 17,978 | 16,694 | 9,326 |
Minority Interest | 310.7 | 311.2 | 126 | -35.8 | 173.2 | 305.1 |
Shareholders' Equity | 30,632 | 28,944 | 27,846 | 17,942 | 16,867 | 9,632 |
Total Liabilities & Equity | 69,895 | 67,226 | 66,494 | 59,717 | 45,152 | 38,768 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 15,654 | 14,840 | 9,303 | 11,014 | 10,303 | 15,626 |
Net Cash (Debt) | -7,617 | -5,930 | -1,317 | -7,637 | -6,470 | -13,569 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.92 | -46.60 | -10.50 | -66.83 | -60.53 | -135.64 |
Filing Date Shares Outstanding | 126.29 | 126.24 | 126.03 | 113.89 | 113.88 | 100.03 |
Total Common Shares Outstanding | 126.29 | 126.24 | 126.03 | 113.89 | 113.88 | 100.03 |
Working Capital | 23,887 | 24,558 | 23,058 | 16,634 | 11,648 | 5,708 |
Book Value Per Share | 240.10 | 226.82 | 219.95 | 157.85 | 146.60 | 93.24 |
Tangible Book Value | 27,139 | 25,451 | 24,537 | 14,795 | 16,536 | 9,167 |
Tangible Book Value Per Share | 214.90 | 201.61 | 194.70 | 129.91 | 145.21 | 91.64 |
Land | - | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Buildings | - | 198.5 | 198.5 | 198.5 | - | - |
Machinery | - | 482.6 | 415.5 | 313.2 | 116.4 | 79.6 |
Leasehold Improvements | - | 132.8 | 126 | 36.5 | 30.9 | - |