Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
310.66
310.66
368.55
368.55
244.41
164.81
Share Warrants & Outstandings
Total Reserve
59.46
140.88
-273.73
104.64
265.13
32.67
Shareholder's Funds
370.13
451.54
94.82
473.19
510.61
197.48
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
129.53
152.07
2,210.04
1,836.31
1,890.85
1,941.07
Secured Loans
129.53
152.07
2,088.64
1,707.59
1,800.15
1,867.00
Unsecured Loans
0.00
0.00
121.40
128.72
90.70
74.07
Deferred Tax Assets / Liabilities
0.00
0.00
-351.86
-461.68
-272.45
-261.62
Other Long Term Liabilities
0.17
0.11
81.68
84.46
89.31
80.36
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.57
3.57
31.12
29.12
28.18
28.00
Total Non-Current Liabilities
133.27
155.75
1,871.46
1,462.38
1,577.54
1,787.81
Current Liabilities
Trade Payables
28.57
34.38
622.85
545.18
588.86
582.82
Other Current Liabilities
38.08
119.86
266.88
352.68
303.89
290.32
Short Term Borrowings
88.64
46.15
156.78
123.58
162.15
77.26
Short Term Provisions
7.21
4.85
11.47
16.31
17.48
34.19
Total Current Liabilities
162.50
205.23
1,057.98
1,037.75
1,072.38
984.59
Total Liabilities
665.90
812.52
3,024.26
2,973.32
3,160.53
2,969.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
793.14
810.46
2,475.22
2,362.22
2,575.85
2,557.15
Less: Accumulated Depreciation
256.60
211.12
811.69
681.65
604.70
510.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
536.54
599.34
1,663.53
1,680.57
1,971.15
2,046.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.25
5.41
34.13
65.46
48.95
32.81
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
9.55
56.37
80.35
82.23
73.84
77.42
Long Term Loans & Advances
3.71
1.52
24.81
31.47
27.32
14.36
Other Non Current Assets
3.91
8.62
13.05
63.61
9.53
5.82
Total Non-Current Assets
559.17
673.80
1,880.68
1,978.84
2,164.47
2,211.15
Current Assets Loans & Advances
Current Investments
1.37
15.02
0.00
0.00
0.00
0.00
Inventories
32.20
36.42
286.59
232.08
180.43
137.21
Sundry Debtors
29.03
32.36
468.10
372.13
320.26
304.93
Cash and Bank
12.85
14.22
184.00
109.97
179.17
111.94
Other Current Assets
3.19
12.85
29.11
25.23
24.12
14.61
Short Term Loans and Advances
28.09
27.86
175.78
255.07
293.66
190.19
Total Current Assets
106.74
138.73
1,143.58
994.48
996.06
758.73
Net Current Assets (Including Current Investments)
-55.77
-66.51
85.60
-43.27
-76.32
-225.86
Total Current Assets Excluding Current Investments
105.37
123.70
1,143.58
994.48
996.06
758.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
665.90
812.52
3,024.26
2,973.32
3,160.53
2,969.88
Contingent Liabilities
10.67
16.54
246.68
291.51
185.15
228.99
Total Debt
218.17
198.22
2,167.78
1,908.23
1,736.30
2,018.33
Book Value per share (adjusted)
11.91
14.53
0.0594642916928385
0.668098806666597
1.04187435445015
0.51214506273777
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.06% vs -91.26% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 54.55% vs -99.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -10.74% vs -64.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -83.06% vs -29.84% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -23.06% vs -87.87% in Mar 2025
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
59.46
0
59.46
0.00%
Shareholder's Funds
370.13
0
370.13
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
129.53
0
129.53
0.00%
Secured Loans
129.53
0
129.53
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
0.17
0
0.17
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
133.27
0
133.27
0.00%
Current Liabilities
Trade Payables
28.57
0
28.57
0.00%
Other Current Liabilities
38.08
0
38.08
0.00%
Short Term Borrowings
88.64
0
88.64
0.00%
Short Term Provisions
7.21
0
7.21
0.00%
Total Current Liabilities
162.50
0
162.50
0.00%
Total Liabilities
665.90
0
665.90
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
793.14
0
793.14
0.00%
Less: Accumulated Depreciation
256.60
0
256.60
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
536.54
0
536.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.25
0
3.25
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
9.55
0
9.55
0.00%
Long Term Loans & Advances
3.71
0
3.71
0.00%
Other Non Current Assets
3.91
0
3.91
0.00%
Total Non-Current Assets
559.17
0
559.17
0.00%
Current Assets Loans & Advances
Current Investments
1.37
0
1.37
0.00%
Inventories
32.20
0
32.20
0.00%
Sundry Debtors
29.03
0
29.03
0.00%
Cash and Bank
12.85
0
12.85
0.00%
Other Current Assets
3.19
0
3.19
0.00%
Short Term Loans and Advances
28.09
0
28.09
0.00%
Total Current Assets
106.74
0
106.74
0.00%
Net Current Assets (Including Current Investments)
-55.77
0
-55.77
0.00%
Total Current Assets Excluding Current Investments
105.37
0
105.37
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
665.90
0
665.90
0.00%
Contingent Liabilities
10.67
0
10.67
0.00%
Total Debt
218.17
0
218.17
0.00%
Book Value per share (adjusted)
11.91
0
11.91
0.00%
Annual - Borrowings
Borrowings 218.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.06% vs -91.26% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.55% vs -99.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 539.78 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.74% vs -64.38% in Mar 2025
Annual - Investments
Investments 9.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -83.06% vs -29.84% in Mar 2025
Annual - Current Assets
Current Assets 106.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -23.06% vs -87.87% in Mar 2025
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