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Business News/Market/Market Stats/Kesoram Industries share price/ Kesoram Industries Balance Sheet Annual
Kesoram Industries Balance Sheet Annual
Trade3.74 +0.17 (4.76%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 94.45 | 53.69 | 106.25 | 73.52 |
| Short Term Investments | 81.43 | 33.08 | 13.25 | 9.08 |
| Cashand Short Term Investments | 175.88 | 86.77 | 135.21 | 106.53 |
| Accounts Receivable- Trade Net | 469.07 | 373.49 | 320.43 | 305.04 |
| Total Receivables Net | 510.18 | 499.56 | 524.59 | 455.97 |
| Total Inventory | 383.16 | 319.54 | 261.39 | 173.38 |
| Prepaid Expenses | 18.20 | 23.26 | 8.33 | 4.27 |
| Other Current Assets Total | 56.16 | 65.35 | 66.54 | 18.58 |
| Total Current Assets | 1,143.58 | 994.48 | 996.06 | 758.73 |
| Property/ Plant/ Equipment Total- Gross | 2,587.61 | 2,491.03 | 2,696.07 | 2,620.88 |
| Accumulated Depreciation Total | -828.76 | -694.67 | -643.39 | -509.02 |
| Property/ Plant/ Equipment Total- Net | 1,758.85 | 1,796.36 | 2,052.68 | 2,111.86 |
| Intangibles Net | 3.62 | 5.17 | 1.10 | 1.69 |
| Long Term Investments | 84.00 | 82.23 | 77.29 | 77.56 |
| Note Receivable- Long Term | 14.69 | 11.58 | 17.27 | 10.94 |
| Other Long Term Assets Total | 371.38 | 545.18 | 288.58 | 270.72 |
| Total Assets | 3,376.12 | 3,435.00 | 3,432.98 | 3,231.50 |
| Accounts Payable | 622.85 | 545.18 | 550.54 | 555.05 |
| Accrued Expenses | 57.28 | 50.36 | 38.32 | 27.77 |
| Notes Payable/ Short Term Debt | 57.26 | 18.18 | 3.80 | 15.30 |
| Current Portof LT Debt/ Capital Leases | 101.72 | 88.83 | 164.01 | 73.95 |
| Other Currentliabilities Total | 218.87 | 314.73 | 315.71 | 312.52 |
| Total Current Liabilities | 1,057.98 | 1,017.28 | 1,072.38 | 984.59 |
| Long Term Debt | 2,110.52 | 1,830.95 | 1,732.50 | 1,941.07 |
| Capital Lease Obligations | 0.75 | 1.89 | 1.69 | 5.72 |
| Total Long Term Debt | 2,111.27 | 1,832.84 | 1,734.19 | 1,946.79 |
| Total Debt | 2,270.25 | 1,939.85 | 1,902.00 | 2,036.04 |
| Other Liabilities Total | 112.05 | 111.69 | 115.80 | 102.64 |
| Total Liabilities | 3,281.30 | 2,961.81 | 2,922.37 | 3,034.02 |
| Common Stock Total | 310.66 | 310.66 | 244.41 | 164.81 |
| Additional Paid- In Capital | 1,259.68 | 1,259.68 | 1,232.05 | 923.49 |
| Retained Earnings( Accumulated Deficit) | -1,593.48 | -1,216.46 | -1,020.65 | -946.91 |
| Unrealized Gain( Loss) | 60.07 | 61.42 | 54.80 | 56.09 |
| Other Equity Total | 57.89 | 57.89 | - | - |
| Total Equity | 94.82 | 473.19 | 510.61 | 197.48 |
| Total Liabilities Shareholders' Equity | 3,376.12 | 3,435.00 | 3,432.98 | 3,231.50 |
| Total Common Shares Outstanding | 31.07 | 31.07 | 24.40 | 19.26 |
| Tangible Book Valueper Share Common Eq | 2.94 | 15.07 | 20.88 | 10.16 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | 0.00 | 15.71 | 23.93 |
*All figures in crores except per share values
Kesoram Industries Quick Links
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