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
13.25
15.16
114.42%
Share Warrants & Outstandings
Total Reserve
270.14
982.70
-712.56
-72.51%
Shareholder's Funds
298.55
1,089.31
-790.76
-72.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
115.86
161.21
-45.35
-28.13%
Secured Loans
115.86
161.21
-45.35
-28.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.29
30.90
-24.61
-79.64%
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
0.00
0.93
0.00%
Total Non-Current Liabilities
126.17
192.12
-65.95
-34.33%
Current Liabilities
Trade Payables
26.53
58.07
-31.54
-54.31%
Other Current Liabilities
48.51
77.36
-28.85
-37.29%
Short Term Borrowings
244.19
89.46
154.73
172.96%
Short Term Provisions
0.97
7.78
-6.81
-87.53%
Total Current Liabilities
320.19
232.67
87.52
37.62%
Total Liabilities
744.91
1,514.10
-769.19
-50.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
210.98
1,125.88
-914.90
-81.26%
Less: Accumulated Depreciation
83.03
422.05
-339.02
-80.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
127.95
703.82
-575.87
-81.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
107.76
17.78
89.98
506.07%
Intangible assets under development
0.00
0.07
-0.07
-100.00%
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
86.64
-86.64
-100.00%
Long Term Loans & Advances
29.15
330.67
-301.52
-91.18%
Other Non Current Assets
0.00
17.13
-17.13
-100.00%
Total Non-Current Assets
269.98
1,156.11
-886.13
-76.65%
Current Assets Loans & Advances
Current Investments
0.00
20.14
-20.14
-100.00%
Inventories
211.02
172.97
38.05
22.00%
Sundry Debtors
223.91
110.21
113.70
103.17%
Cash and Bank
11.01
10.60
0.41
3.87%
Other Current Assets
6.19
7.01
-0.82
-11.70%
Short Term Loans and Advances
22.80
37.08
-14.28
-38.51%
Total Current Assets
474.93
357.99
116.94
32.67%
Net Current Assets (Including Current Investments)
154.74
125.32
29.42
23.48%
Total Current Assets Excluding Current Investments
474.93
337.86
137.07
40.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
744.91
1,514.10
-769.19
-50.80%
Contingent Liabilities
3.49
73.60
-70.11
-95.26%
Total Debt
360.05
250.67
109.38
43.64%
Book Value per share (adjusted)
52.54
75.18
-22.64
-30.11%
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
