Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 74.10% vs 71.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -34.95% vs -35.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 66.60% vs 29.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 45.03% vs 38.51% in Mar 2024
Compare Balance Sheet Results of KSH Internationa
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.41
0.87
27.54
3,165.52%
Share Warrants & Outstandings
Total Reserve
270.14
5.39
264.75
4,911.87%
Shareholder's Funds
298.55
6.26
292.29
4,669.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
115.86
0.00
115.86
0.00%
Secured Loans
115.86
0.00
115.86
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.29
0.08
6.21
7,762.50%
Other Long Term Liabilities
3.09
0.00
3.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
0.16
0.77
481.25%
Total Non-Current Liabilities
126.17
0.25
125.92
50,368.00%
Current Liabilities
Trade Payables
26.53
0.05
26.48
52,960.00%
Other Current Liabilities
48.51
-0.02
48.53
242,650.00%
Short Term Borrowings
244.19
0.00
244.19
0.00%
Short Term Provisions
0.97
0.48
0.49
102.08%
Total Current Liabilities
320.19
0.51
319.68
62,682.35%
Total Liabilities
744.91
7.02
737.89
10,511.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
210.98
4.96
206.02
4,153.63%
Less: Accumulated Depreciation
83.03
3.91
79.12
2,023.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
127.95
1.04
126.91
12,202.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
107.76
0.00
107.76
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
29.15
0.00
29.15
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
269.98
1.04
268.94
25,859.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
211.02
1.90
209.12
11,006.32%
Sundry Debtors
223.91
3.25
220.66
6,789.54%
Cash and Bank
11.01
0.70
10.31
1,472.86%
Other Current Assets
6.19
0.00
6.19
0.00%
Short Term Loans and Advances
22.80
0.13
22.67
17,438.46%
Total Current Assets
474.93
5.98
468.95
7,841.97%
Net Current Assets (Including Current Investments)
154.74
5.47
149.27
2,728.88%
Total Current Assets Excluding Current Investments
474.93
5.98
468.95
7,841.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
744.91
7.02
737.89
10,511.25%
Contingent Liabilities
3.49
0.00
3.49
0.00%
Total Debt
360.05
0.00
360.05
0.00%
Book Value per share (adjusted)
52.54
36.00
16.54
45.94%
Annual - Borrowings
Borrowings 360.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.10% vs 71.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.95% vs -35.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 235.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.60% vs 29.14% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 474.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.03% vs 38.51% in Mar 2024
