Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
- Tech Mahindra share price
- ₹1,670.555.17%
- Tata Consultancy Services share price
- ₹3,206.701.92%
- HCL Technologies share price
- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
KSE Balance Sheet Annual
227.00 -3.00 (-1.30%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 356.73 | 277.90 | 267.92 | 280.64 |
| Accumulated Depreciation Total | -30.94 | -25.66 | -21.17 | -17.07 |
| Other Liabilities Total | 1.66 | 0.62 | 0.09 | - |
| Accrued Expenses | 9.18 | 10.60 | 8.54 | 7.85 |
| Long Term Debt | 17.05 | 13.84 | 13.41 | 12.26 |
| Common Stock Total | 3.20 | 3.20 | 3.20 | 3.20 |
| Other Current Assets Total | 0.00 | 0.00 | 1.59 | 4.74 |
| Prepaid Expenses | 1.42 | 1.22 | 1.71 | 2.12 |
| Total Assets | 356.73 | 277.90 | 267.92 | 280.64 |
| Current Portof LT Debt/ Capital Leases | 6.65 | 6.80 | 5.34 | 4.45 |
| Additional Paid- In Capital | 1.62 | 1.62 | 1.62 | 1.62 |
| Cash | 51.44 | 13.45 | 12.80 | 14.67 |
| Total Equity | 296.75 | 224.84 | 214.05 | 222.78 |
| Long Term Investments | 3.65 | 5.00 | 3.27 | 2.89 |
| Retained Earnings( Accumulated Deficit) | 291.92 | 220.02 | 209.23 | 217.96 |
| Total Common Shares Outstanding | 3.20 | 3.20 | 3.20 | 3.20 |
| Property/ Plant/ Equipment Total- Gross | 92.66 | 74.60 | 63.64 | 57.13 |
| Tangible Book Valueper Share Common Eq | 92.70 | 70.25 | 66.87 | 69.58 |
| Total Liabilities | 59.98 | 53.06 | 53.87 | 57.86 |
| Total Debt | 24.06 | 20.84 | 18.98 | 19.09 |
| Short Term Investments | 111.98 | 31.75 | 63.12 | 45.60 |
| Cashand Short Term Investments | 163.42 | 45.20 | 75.92 | 60.27 |
| Total Receivables Net | 13.49 | 15.55 | 11.80 | 7.04 |
| Notes Payable/ Short Term Debt | 0.36 | 0.20 | 0.23 | 2.39 |
| Accounts Receivable- Trade Net | 1.90 | 1.01 | 1.55 | 1.28 |
| Property/ Plant/ Equipment Total- Net | 61.72 | 48.94 | 42.47 | 40.06 |
| Total Current Liabilities | 41.27 | 38.60 | 40.37 | 45.44 |
| Total Inventory | 112.05 | 155.38 | 122.46 | 162.46 |
| Accounts Payable | 9.14 | 7.83 | 14.83 | 18.59 |
| Other Currentliabilities Total | 15.94 | 13.16 | 11.42 | 12.17 |
| Total Long Term Debt | 17.05 | 13.84 | 13.41 | 12.26 |
| Intangibles Net | 0.11 | 0.04 | 0.08 | 0.12 |
| Other Long Term Assets Total | 0.27 | 2.68 | 1.87 | 0.02 |
| Note Receivable- Long Term | 0.61 | 3.86 | 6.76 | 0.94 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 290.38 | 217.36 | 213.47 | 236.63 |
| Deferred Income Tax | - | - | 0.00 | 0.17 |
*All figures in crores except per share values
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