KSE Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -184.65 -3.15 (-1.68%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 414.98 | 356.73 | 277.90 | 267.92 |
| Other Liabilities Total | 6.29 | 1.66 | 0.62 | 0.09 |
| Long Term Debt | 17.55 | 17.05 | 13.84 | 13.41 |
| Common Stock Total | 3.20 | 3.20 | 3.20 | 3.20 |
| Other Current Assets Total | 9.69 | 0.00 | 0.00 | 1.59 |
| Total Assets | 414.98 | 356.73 | 277.90 | 267.92 |
| Current Portof LT Debt/ Capital Leases | 7.32 | 6.65 | 6.80 | 5.34 |
| Cash | 39.58 | 51.44 | 13.45 | 12.80 |
| Total Equity | 349.50 | 296.75 | 224.84 | 214.05 |
| Long Term Investments | 2.55 | 3.65 | 5.00 | 3.27 |
| Retained Earnings( Accumulated Deficit) | 346.30 | 291.92 | 220.02 | 209.23 |
| Total Common Shares Outstanding | 3.20 | 3.20 | 3.20 | 3.20 |
| Tangible Book Valueper Share Common Eq | 109.20 | 92.70 | 70.25 | 66.87 |
| Total Liabilities | 65.48 | 59.98 | 53.06 | 53.87 |
| Total Debt | 24.87 | 24.06 | 20.84 | 18.98 |
| Short Term Investments | 149.98 | 111.98 | 31.75 | 63.12 |
| Cashand Short Term Investments | 189.56 | 163.42 | 45.20 | 75.92 |
| Total Receivables Net | 7.30 | 13.49 | 15.55 | 11.80 |
| Deferred Income Tax | 0.11 | - | - | 0.00 |
| Accounts Receivable- Trade Net | 0.96 | 1.90 | 1.01 | 1.55 |
| Property/ Plant/ Equipment Total- Net | 62.51 | 61.72 | 48.94 | 42.47 |
| Total Current Liabilities | 41.53 | 41.27 | 38.60 | 40.37 |
| Total Inventory | 143.17 | 112.05 | 155.38 | 122.46 |
| Accounts Payable | 9.60 | 9.14 | 7.83 | 14.83 |
| Other Currentliabilities Total | 24.61 | 15.94 | 13.16 | 11.42 |
| Total Long Term Debt | 17.55 | 17.05 | 13.84 | 13.41 |
| Intangibles Net | 0.06 | 0.11 | 0.04 | 0.08 |
| Other Long Term Assets Total | 0.04 | 0.27 | 2.68 | 1.87 |
| Note Receivable- Long Term | 0.10 | 0.61 | 3.86 | 6.76 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 349.72 | 290.38 | 217.36 | 213.47 |
| Accumulated Depreciation Total | - | -30.94 | -25.66 | -21.17 |
| Accrued Expenses | - | 9.18 | 10.60 | 8.54 |
| Prepaid Expenses | - | 1.42 | 1.22 | 1.71 |
| Additional Paid- In Capital | - | 1.62 | 1.62 | 1.62 |
| Property/ Plant/ Equipment Total- Gross | - | 88.49 | 68.69 | 60.82 |
| Notes Payable/ Short Term Debt | - | 0.36 | 0.20 | 0.23 |
*All figures in crores except per share values
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