Kshitij Polyline Balance Sheet Annual

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2.45 +0.05 (2.08%)Updated : 06 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	56.69	74.37	49.24	40.59
Cash Equivalents	0.22	0.64	3.34	0.26
Other Liabilities Total	0.28	0.33	0.27	-
Long Term Debt	0.01	16.26	4.24	4.71
Common Stock Total	17.80	10.13	10.13	10.13
Other Current Assets Total	5.22	2.21	2.04	0.07
Total Assets	56.69	74.37	49.24	40.59
Current Portof LT Debt/ Capital Leases	0.57	0.27	0.17	4.00
Total Equity	36.72	20.29	22.39	18.41
Long Term Investments	8.60	3.90	2.91	-
Retained Earnings( Accumulated Deficit)	18.92	10.16	12.26	8.28
Total Common Shares Outstanding	8.90	5.48	1.10	5.48
Property/ Plant/ Equipment Total- Gross	1.81	1.34	-	-
Tangible Book Valueper Share Common Eq	4.13	3.48	20.44	3.36
Goodwill Net	0.00	1.25	-	-
Total Liabilities	19.97	54.08	26.85	22.17
Total Debt	15.03	44.40	18.45	17.27
Short Term Investments	16.55	16.76	5.27	-
Cashand Short Term Investments	16.78	17.40	8.61	0.26
Total Receivables Net	5.15	10.83	5.82	12.05
Notes Payable/ Short Term Debt	13.19	27.71	13.61	8.56
Deferred Income Tax	0.32	0.49	0.44	0.57
Accounts Receivable- Trade Net	5.15	10.83	5.82	6.07
Property/ Plant/ Equipment Total- Net	10.28	21.64	11.30	11.16
Total Current Liabilities	18.10	36.84	21.47	16.90
Total Inventory	8.46	13.90	15.60	14.55
Accounts Payable	1.74	4.78	2.96	3.82
Other Currentliabilities Total	2.60	4.08	4.73	0.52
Total Long Term Debt	1.27	16.42	4.67	4.71
Other Long Term Assets Total	2.20	3.24	2.96	1.06
period Length	0.00	0.00	0.00	0.00
Total Current Assets	35.60	44.34	32.07	26.93
Capital Lease Obligations	1.25	0.16	0.43	-
Note Receivable- Long Term	-	-	-	1.44