Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
310.66
368.55
368.55
244.41
164.81
142.59
Share Warrants & Outstandings
Total Reserve
140.88
-273.73
104.64
265.13
32.67
-239.84
Shareholder's Funds
451.54
94.82
473.19
510.61
197.48
-97.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
173.07
2,210.04
1,836.31
1,890.85
1,941.07
1,414.13
Secured Loans
173.07
2,088.64
1,707.59
1,800.15
1,867.00
1,386.04
Unsecured Loans
0.00
121.40
128.72
90.70
74.07
28.09
Deferred Tax Assets / Liabilities
0.00
-351.86
-461.68
-272.45
-261.62
0.00
Other Long Term Liabilities
0.11
81.68
84.46
89.31
80.36
86.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.57
31.12
29.12
28.18
28.00
26.07
Total Non-Current Liabilities
155.75
1,871.46
1,462.38
1,577.54
1,787.81
1,527.06
Current Liabilities
Trade Payables
34.39
622.85
545.18
588.86
582.82
623.15
Other Current Liabilities
119.85
266.88
352.68
303.89
290.32
478.73
Short Term Borrowings
46.15
156.78
123.58
162.15
77.26
628.48
Short Term Provisions
4.85
11.47
16.31
17.48
34.19
51.62
Total Current Liabilities
205.24
1,057.98
1,037.75
1,072.38
984.59
1,781.98
Total Liabilities
812.53
3,024.26
2,973.32
3,160.53
2,969.88
3,211.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
812.87
2,475.22
2,362.22
2,575.85
0.00
0.00
Less: Accumulated Depreciation
213.53
811.69
681.65
604.70
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
599.34
1,663.53
1,680.57
1,971.15
2,046.76
2,139.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.41
34.13
65.46
48.95
32.81
31.10
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
56.37
80.35
82.23
73.84
77.42
69.51
Long Term Loans & Advances
1.52
24.81
31.47
27.32
14.36
432.32
Other Non Current Assets
8.62
13.05
63.61
9.53
5.82
28.28
Total Non-Current Assets
673.80
1,880.68
1,978.84
2,164.47
2,211.15
2,700.34
Current Assets Loans & Advances
Current Investments
15.02
0.00
0.00
0.00
0.00
0.00
Inventories
36.42
286.59
232.08
180.43
137.21
162.22
Sundry Debtors
32.36
468.10
372.13
320.26
304.93
196.86
Cash and Bank
14.22
184.00
109.97
179.17
111.94
16.19
Other Current Assets
12.85
29.11
25.23
24.12
14.61
19.02
Short Term Loans and Advances
27.86
175.78
255.07
293.66
190.19
118.51
Total Current Assets
138.73
1,143.58
994.48
996.06
758.73
511.45
Net Current Assets (Including Current Investments)
-66.51
85.60
-43.27
-76.32
-225.86
-1,270.53
Total Current Assets Excluding Current Investments
123.71
1,143.58
994.48
996.06
758.73
511.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
812.53
3,024.26
2,973.32
3,160.53
2,969.88
3,211.79
Contingent Liabilities
16.55
246.68
291.51
185.15
228.99
0.00
Total Debt
0.00
2,167.78
1,908.23
1,736.30
2,018.33
2,042.61
Book Value per share (adjusted)
14.53
0.0594642916928385
13.37
20.85
10.2505304949004
-5.83404619332763
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -91.26% vs 17.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -99.87% vs -3.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -64.38% vs -2.77% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -29.84% vs -2.29% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -87.87% vs 14.99% in Mar 2024
Compare Balance Sheet Results of Kesoram Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
310.66
0
310.66
0.00%
Share Warrants & Outstandings
Total Reserve
140.88
0
140.88
0.00%
Shareholder's Funds
451.54
0
451.54
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
173.07
0
173.07
0.00%
Secured Loans
173.07
0
173.07
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
0.11
0
0.11
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.57
0
3.57
0.00%
Total Non-Current Liabilities
155.75
0
155.75
0.00%
Current Liabilities
Trade Payables
34.39
0
34.39
0.00%
Other Current Liabilities
119.85
0
119.85
0.00%
Short Term Borrowings
46.15
0
46.15
0.00%
Short Term Provisions
4.85
0
4.85
0.00%
Total Current Liabilities
205.24
0
205.24
0.00%
Total Liabilities
812.53
0
812.53
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
812.87
0
812.87
0.00%
Less: Accumulated Depreciation
213.53
0
213.53
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
599.34
0
599.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.41
0
5.41
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
56.37
0
56.37
0.00%
Long Term Loans & Advances
1.52
0
1.52
0.00%
Other Non Current Assets
8.62
0
8.62
0.00%
Total Non-Current Assets
673.80
0
673.80
0.00%
Current Assets Loans & Advances
Current Investments
15.02
0
15.02
0.00%
Inventories
36.42
0
36.42
0.00%
Sundry Debtors
32.36
0
32.36
0.00%
Cash and Bank
14.22
0
14.22
0.00%
Other Current Assets
12.85
0
12.85
0.00%
Short Term Loans and Advances
27.86
0
27.86
0.00%
Total Current Assets
138.73
0
138.73
0.00%
Net Current Assets (Including Current Investments)
-66.51
0
-66.51
0.00%
Total Current Assets Excluding Current Investments
123.71
0
123.71
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
812.53
0
812.53
0.00%
Contingent Liabilities
16.55
0
16.55
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
14.53
0
14.53
0.00%
Annual - Borrowings
Borrowings 198.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -91.26% vs 17.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.87% vs -3.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 604.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.38% vs -2.77% in Mar 2024
Annual - Investments
Investments 56.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.84% vs -2.29% in Mar 2024
Annual - Current Assets
Current Assets 138.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -87.87% vs 14.99% in Mar 2024
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