Kshitij Polyline Balance Sheet Annual

BSE: - | NSE: KSHITIJPOL | ISIN: INE013801027 | Sector: Fabricated Plastic & Rubber

3.30 +0.15 (4.76%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	88.94	56.69	74.37	49.24
Cash Equivalents	0.25	0.22	0.64	3.34
Other Liabilities Total	0.22	0.28	0.33	0.27
Long Term Debt	0.44	0.01	16.26	4.24
Common Stock Total	30.85	17.80	10.13	10.13
Other Current Assets Total	3.75	5.22	2.21	2.04
Total Assets	88.94	56.69	74.37	49.24
Current Portof LT Debt/ Capital Leases	0.61	0.57	1.69	3.57
Total Equity	63.05	36.72	20.29	22.39
Long Term Investments	3.18	8.60	3.90	2.91
Retained Earnings( Accumulated Deficit)	32.20	18.92	10.16	12.26
Total Common Shares Outstanding	15.42	8.90	5.48	1.10
Property/ Plant/ Equipment Total- Gross	1.17	1.81	1.34	-
Tangible Book Valueper Share Common Eq	4.09	4.13	3.48	20.44
Total Liabilities	25.90	19.97	54.08	26.85
Total Debt	18.78	15.03	45.82	21.85
Short Term Investments	40.90	16.55	16.76	5.27
Cashand Short Term Investments	41.16	16.78	17.40	8.61
Total Receivables Net	6.20	5.15	10.83	5.82
Notes Payable/ Short Term Debt	17.08	13.19	27.71	13.61
Deferred Income Tax	0.74	0.32	0.49	0.44
Accounts Receivable- Trade Net	6.20	5.15	10.83	5.82
Property/ Plant/ Equipment Total- Net	16.99	10.28	21.64	11.30
Total Current Liabilities	23.85	18.10	36.84	21.47
Total Inventory	15.47	8.46	13.90	15.60
Accounts Payable	4.60	1.74	4.78	2.96
Other Currentliabilities Total	1.56	2.60	2.66	1.33
Total Long Term Debt	1.09	1.27	16.42	4.67
Other Long Term Assets Total	2.20	2.20	3.24	2.96
period Length	0.00	0.00	0.00	0.00
Total Current Assets	66.57	35.60	44.34	32.07
Capital Lease Obligations	0.65	1.25	0.16	0.43
Goodwill Net	-	0.00	1.25	-