Gainers & Losers
Thu Dec 04 2025 09:56:50- Tata Consultancy Services share price
- ₹3,230.201.58%
- Tech Mahindra share price
- ₹1,561.201.26%
- Infosys share price
- ₹1,594.351.02%
- Bharat Electronics share price
- ₹408.000.95%
- HCL Technologies share price
- ₹1,654.600.91%
Active Stocks
Thu Dec 04 2025 10:25:46- Suzlon Energy share price
- ₹50.85-3.31%
- Yes Bank share price
- ₹22.771.70%
- Shriram Finance share price
- ₹828.650.14%
- ITC share price
- ₹403.050.62%
- State Bank of India share price
- ₹948.05-0.35%
Business News/Market/Market Stats/Kesoram Industries share price/ Kesoram Industries Balance Sheet Annual
Kesoram Industries Balance Sheet Annual
5.44 +0.07 (1.30%)Updated : 04 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 812.53 | 3,376.12 | 3,435.00 | 3,432.98 |
| Accumulated Depreciation Total | -214.73 | -828.76 | -694.67 | -643.39 |
| Other Liabilities Total | 3.58 | 112.05 | 111.69 | 115.80 |
| Accrued Expenses | 107.92 | 57.28 | 50.36 | 38.32 |
| Long Term Debt | 152.07 | 2,110.52 | 1,830.95 | 1,732.50 |
| Common Stock Total | 310.66 | 310.66 | 310.66 | 244.41 |
| Other Equity Total | 0.00 | 57.89 | 57.89 | - |
| Other Current Assets Total | 0.11 | 56.16 | 65.35 | 66.54 |
| Prepaid Expenses | 0.51 | 18.20 | 23.26 | 8.33 |
| Total Assets | 812.53 | 3,376.12 | 3,435.00 | 3,432.98 |
| Current Portof LT Debt/ Capital Leases | 21.60 | 101.72 | 88.83 | 164.01 |
| Additional Paid- In Capital | 1,259.68 | 1,259.68 | 1,259.68 | 1,232.05 |
| Cash | 13.03 | 94.45 | 53.69 | 106.25 |
| Total Equity | 451.54 | 94.82 | 473.19 | 510.61 |
| Long Term Investments | 58.08 | 84.00 | 82.23 | 77.29 |
| Retained Earnings( Accumulated Deficit) | -1,163.51 | -1,593.48 | -1,216.46 | -1,020.65 |
| Total Common Shares Outstanding | 31.07 | 31.07 | 31.07 | 24.40 |
| Property/ Plant/ Equipment Total- Gross | 822.02 | 2,587.61 | 2,491.03 | 2,696.07 |
| Tangible Book Valueper Share Common Eq | 14.53 | 2.94 | 15.07 | 20.88 |
| Total Liabilities | 360.99 | 3,281.30 | 2,961.81 | 2,922.37 |
| Total Debt | 198.93 | 2,270.25 | 1,939.85 | 1,902.00 |
| Short Term Investments | 29.06 | 81.43 | 33.08 | 13.25 |
| Cashand Short Term Investments | 42.09 | 175.88 | 86.77 | 135.21 |
| Total Receivables Net | 45.49 | 510.18 | 499.56 | 524.59 |
| Notes Payable/ Short Term Debt | 25.15 | 57.26 | 18.18 | 3.80 |
| Accounts Receivable- Trade Net | 32.74 | 469.07 | 373.49 | 320.43 |
| Property/ Plant/ Equipment Total- Net | 607.29 | 1,758.85 | 1,796.36 | 2,052.68 |
| Total Current Liabilities | 205.23 | 1,057.98 | 1,017.28 | 1,072.38 |
| Total Inventory | 50.53 | 383.16 | 319.54 | 261.39 |
| Accounts Payable | 34.38 | 622.85 | 545.18 | 550.54 |
| Other Currentliabilities Total | 16.18 | 218.87 | 314.73 | 315.71 |
| Total Long Term Debt | 152.18 | 2,111.27 | 1,832.84 | 1,734.19 |
| Intangibles Net | 0.00 | 3.62 | 5.17 | 1.10 |
| Other Long Term Assets Total | 7.34 | 371.38 | 545.18 | 288.58 |
| Note Receivable- Long Term | 1.09 | 14.69 | 11.58 | 17.27 |
| Unrealized Gain( Loss) | 44.71 | 60.07 | 61.42 | 54.80 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 138.73 | 1,143.58 | 994.48 | 996.06 |
| Capital Lease Obligations | 0.11 | 0.75 | 1.89 | 1.69 |
| Cash Equivalents | - | - | 0.00 | 15.71 |
*All figures in crores except per share values
Kesoram Industries Quick Links
Kesoram Industries Dividend Kesoram Industries Bonus Kesoram Industries News Kesoram Industries AGM Kesoram Industries Rights Kesoram Industries Splits Kesoram Industries Board Meetings Kesoram Industries Key Metrics Kesoram Industries Shareholdings Kesoram Industries Profit Loss Kesoram Industries Cashflow Kesoram Industries Q1 Results Kesoram Industries Q2 Results Kesoram Industries Q3 Results Kesoram Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,230.20+50.25(1.58%)
1,561.20+19.40(1.26%)
1,594.35+16.05(1.02%)
1,525.00-14.00 (-0.91%)
295.90-1.95 (-0.65%)