Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.45% vs 9.80% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 26.21% vs 15.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -73.00% vs 52.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.59% vs 1.82% in Mar 2024
Compare Balance Sheet Results of KSE
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.20
38.05
-34.85
-91.59%
Share Warrants & Outstandings
Total Reserve
293.55
98.76
194.79
197.24%
Shareholder's Funds
296.75
136.81
159.94
116.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.05
5.79
11.26
194.47%
Secured Loans
0.00
4.01
-4.01
-100.00%
Unsecured Loans
17.05
1.78
15.27
857.87%
Deferred Tax Assets / Liabilities
-0.27
3.05
-3.32
-108.85%
Other Long Term Liabilities
0.00
3.95
-3.95
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.66
0.45
1.21
268.89%
Total Non-Current Liabilities
18.45
13.25
5.20
39.25%
Current Liabilities
Trade Payables
9.14
16.50
-7.36
-44.61%
Other Current Liabilities
25.12
0.23
24.89
10,821.74%
Short Term Borrowings
7.01
107.14
-100.13
-93.46%
Short Term Provisions
0.00
5.54
-5.54
-100.00%
Total Current Liabilities
41.27
129.41
-88.14
-68.11%
Total Liabilities
356.46
279.47
76.99
27.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.92
76.01
12.91
16.98%
Less: Accumulated Depreciation
31.26
32.53
-1.27
-3.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.66
43.48
14.18
32.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.17
1.88
2.29
121.81%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.35
0.00
1.35
0.00%
Long Term Loans & Advances
2.86
0.00
2.86
0.00%
Other Non Current Assets
0.06
6.98
-6.92
-99.14%
Total Non-Current Assets
66.08
52.35
13.73
26.23%
Current Assets Loans & Advances
Current Investments
111.98
0.00
111.98
0.00%
Inventories
112.05
75.22
36.83
48.96%
Sundry Debtors
1.71
97.09
-95.38
-98.24%
Cash and Bank
51.44
25.91
25.53
98.53%
Other Current Assets
1.58
23.94
-22.36
-93.40%
Short Term Loans and Advances
11.62
4.96
6.66
134.27%
Total Current Assets
290.38
227.13
63.25
27.85%
Net Current Assets (Including Current Investments)
249.11
97.72
151.39
154.92%
Total Current Assets Excluding Current Investments
178.40
227.13
-48.73
-21.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
356.46
279.47
76.99
27.55%
Contingent Liabilities
1.40
12.77
-11.37
-89.04%
Total Debt
24.06
112.93
-88.87
-78.69%
Book Value per share (adjusted)
927.33
35.96
891.37
2,478.78%
Annual - Borrowings
Borrowings 24.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.45% vs 9.80% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 61.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.21% vs 15.11% in Mar 2024
Annual - Investments
Investments 1.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -73.00% vs 52.91% in Mar 2024
Annual - Current Assets
Current Assets 290.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.59% vs 1.82% in Mar 2024
