Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.45% vs 9.80% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 26.21% vs 15.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -73.00% vs 52.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.59% vs 1.82% in Mar 2024
Compare Balance Sheet Results of KSE
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.20
23.33
-20.13
-86.28%
Share Warrants & Outstandings
Total Reserve
293.55
141.31
152.24
107.73%
Shareholder's Funds
296.75
164.64
132.11
80.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.05
0.95
16.10
1,694.74%
Secured Loans
0.00
0.95
-0.95
-100.00%
Unsecured Loans
17.05
0.00
17.05
0.00%
Deferred Tax Assets / Liabilities
-0.27
0.04
-0.31
-775.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.66
0.00
1.66
0.00%
Total Non-Current Liabilities
18.45
0.99
17.46
1,763.64%
Current Liabilities
Trade Payables
9.14
39.00
-29.86
-76.56%
Other Current Liabilities
25.12
0.18
24.94
13,855.56%
Short Term Borrowings
7.01
0.23
6.78
2,947.83%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
41.27
39.41
1.86
4.72%
Total Liabilities
356.46
205.04
151.42
73.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.92
1.96
86.96
4,436.73%
Less: Accumulated Depreciation
31.26
0.17
31.09
18,288.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.66
1.79
55.87
3,121.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.17
0.00
4.17
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.35
79.17
-77.82
-98.29%
Long Term Loans & Advances
2.86
70.71
-67.85
-95.96%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
66.08
151.67
-85.59
-56.43%
Current Assets Loans & Advances
Current Investments
111.98
0.00
111.98
0.00%
Inventories
112.05
0.00
112.05
0.00%
Sundry Debtors
1.71
43.97
-42.26
-96.11%
Cash and Bank
51.44
9.40
42.04
447.23%
Other Current Assets
1.58
0.00
1.58
0.00%
Short Term Loans and Advances
11.62
0.00
11.62
0.00%
Total Current Assets
290.38
53.37
237.01
444.09%
Net Current Assets (Including Current Investments)
249.11
13.96
235.15
1,684.46%
Total Current Assets Excluding Current Investments
178.40
53.37
125.03
234.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
356.46
205.04
151.42
73.85%
Contingent Liabilities
1.40
0.00
1.40
0.00%
Total Debt
24.06
1.18
22.88
1,938.98%
Book Value per share (adjusted)
92.73
7.06
85.67
1,213.46%
Annual - Borrowings
Borrowings 24.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.45% vs 9.80% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 61.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.21% vs 15.11% in Mar 2024
Annual - Investments
Investments 1.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -73.00% vs 52.91% in Mar 2024
Annual - Current Assets
Current Assets 290.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.59% vs 1.82% in Mar 2024






