KSB Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -826.10 -11.15 (-1.33%)Updated : 20 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
| Total Liabilities Shareholders' Equity | 2,792.55 | 2,348.03 | 2,065.74 | 1,824.81 |
| Accumulated Depreciation Total | -578.42 | -534.79 | -493.51 | -461.26 |
| Cash Equivalents | 90.00 | 30.00 | 72.00 | 4.00 |
| Other Liabilities Total | 85.62 | 56.98 | 43.70 | 43.31 |
| Accrued Expenses | 77.52 | 54.40 | 50.25 | 45.24 |
| Common Stock Total | 34.81 | 34.81 | 34.81 | 34.81 |
| Other Current Assets Total | 42.16 | 53.07 | 104.72 | 102.59 |
| Prepaid Expenses | 4.11 | 3.25 | 2.37 | 1.78 |
| Total Assets | 2,792.55 | 2,348.03 | 2,065.74 | 1,824.81 |
| Current Portof LT Debt/ Capital Leases | 1.47 | 1.27 | 1.13 | 0.93 |
| Additional Paid- In Capital | 0.32 | 0.32 | 0.32 | 0.32 |
| Cash | 76.83 | 65.90 | 47.53 | 27.95 |
| Total Equity | 1,678.73 | 1,485.35 | 1,301.91 | 1,143.12 |
| Long Term Investments | 96.51 | 87.83 | 79.54 | 74.16 |
| Retained Earnings( Accumulated Deficit) | 1,643.61 | 1,450.22 | 1,266.78 | 1,107.99 |
| Total Common Shares Outstanding | 17.40 | 17.40 | 17.40 | 17.40 |
| Property/ Plant/ Equipment Total- Gross | 1,109.76 | 1,006.79 | 922.50 | 834.78 |
| Tangible Book Valueper Share Common Eq | 95.19 | 84.13 | 73.60 | 65.58 |
| Total Liabilities | 1,113.82 | 862.68 | 763.83 | 681.70 |
| Total Debt | 5.20 | 3.44 | 3.24 | 2.88 |
| Short Term Investments | 90.35 | 176.73 | 55.45 | 126.47 |
| Cashand Short Term Investments | 257.19 | 272.63 | 174.98 | 158.42 |
| Total Receivables Net | 985.34 | 731.94 | 541.43 | 449.94 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 0.00 | 2.28 | 1.54 | 1.29 |
| Accounts Receivable- Trade Net | 873.22 | 659.71 | 498.06 | 412.65 |
| Property/ Plant/ Equipment Total- Net | 531.34 | 472.00 | 428.99 | 373.52 |
| Total Current Liabilities | 1,024.47 | 801.25 | 716.49 | 635.15 |
| Total Inventory | 786.06 | 642.82 | 642.63 | 561.09 |
| Accounts Payable | 139.44 | 99.97 | 124.52 | 96.29 |
| Other Currentliabilities Total | 806.03 | 645.61 | 540.59 | 492.69 |
| Total Long Term Debt | 3.73 | 2.17 | 2.10 | 1.95 |
| Intangibles Net | 22.13 | 21.12 | 21.02 | 1.71 |
| Other Long Term Assets Total | 19.44 | 10.67 | 6.95 | 5.06 |
| Note Receivable- Long Term | 48.29 | 52.70 | 63.11 | 96.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,074.85 | 1,703.71 | 1,466.14 | 1,273.81 |
| Capital Lease Obligations | 3.73 | 2.17 | 2.10 | 1.95 |
*All figures in crores except per share values
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