Kesoram Industries Balance Sheet Annual

BSE: 502937 | NSE: KESORAMIND | ISIN: INE087A01019 | Sector: Construction - Raw Materials

10.85 +0.13 (1.21%)Updated : 07 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	665.90	812.53	3,376.12	3,435.00
Accumulated Depreciation Total	-260.86	-214.73	-828.76	-694.67
Other Liabilities Total	3.57	3.58	112.05	111.69
Accrued Expenses	16.78	107.92	57.28	50.36
Long Term Debt	129.53	152.07	2,110.52	1,830.95
Common Stock Total	310.66	310.66	310.66	310.66
Other Current Assets Total	0.39	0.11	56.16	65.35
Prepaid Expenses	0.41	0.51	18.20	23.26
Total Assets	665.90	812.53	3,376.12	3,435.00
Current Portof LT Debt/ Capital Leases	23.00	21.60	101.72	88.83
Additional Paid- In Capital	1,259.68	1,259.68	1,259.68	1,259.68
Cash	2.86	13.03	94.45	53.69
Total Equity	370.13	451.54	94.82	473.19
Long Term Investments	13.47	58.08	84.00	82.23
Retained Earnings( Accumulated Deficit)	-1,205.13	-1,163.51	-1,593.48	-1,216.46
Total Common Shares Outstanding	31.07	31.07	31.07	31.07
Property/ Plant/ Equipment Total- Gross	802.85	822.02	2,587.61	2,491.03
Tangible Book Valueper Share Common Eq	11.91	14.53	2.94	15.07
Total Liabilities	295.77	360.99	3,281.30	2,961.81
Total Debt	218.54	198.93	2,270.25	1,939.85
Short Term Investments	22.11	29.06	81.43	33.08
Cashand Short Term Investments	24.97	42.09	175.88	86.77
Total Receivables Net	35.06	45.49	510.18	499.56
Notes Payable/ Short Term Debt	65.84	25.15	57.26	18.18
Accounts Receivable- Trade Net	29.26	32.74	469.07	373.49
Property/ Plant/ Equipment Total- Net	541.99	607.29	1,758.85	1,796.36
Total Current Liabilities	162.51	205.23	1,057.98	1,017.28
Total Inventory	45.91	50.53	383.16	319.54
Accounts Payable	28.57	34.38	622.85	545.18
Other Currentliabilities Total	28.31	16.18	218.87	314.73
Total Long Term Debt	129.70	152.18	2,111.27	1,832.84
Intangibles Net	0.00	0.00	3.62	5.17
Other Long Term Assets Total	0.30	7.34	371.38	545.18
Note Receivable- Long Term	3.41	1.09	14.69	11.58
Unrealized Gain( Loss)	4.91	44.71	60.07	61.42
period Length	0.00	0.00	0.00	0.00
Total Current Assets	106.74	138.73	1,143.58	994.48
Capital Lease Obligations	0.17	0.11	0.75	1.89
Other Equity Total	-	0.00	57.89	57.89
Cash Equivalents	-	-	-	0.00