Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 3.37% vs 15.45% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.21% vs 26.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -84.44% vs -73.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.44% vs 33.59% in Mar 2025
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
38.05
-34.85
-91.59%
Share Warrants & Outstandings
Total Reserve
346.30
98.76
247.54
250.65%
Shareholder's Funds
349.50
136.81
212.69
155.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.55
5.79
11.76
203.11%
Secured Loans
0.00
4.01
-4.01
-100.00%
Unsecured Loans
17.55
1.78
15.77
885.96%
Deferred Tax Assets / Liabilities
0.11
3.05
-2.94
-96.39%
Other Long Term Liabilities
0.00
3.95
-3.95
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.29
0.45
5.84
1,297.78%
Total Non-Current Liabilities
23.95
13.25
10.70
80.75%
Current Liabilities
Trade Payables
9.60
16.50
-6.90
-41.82%
Other Current Liabilities
24.61
0.23
24.38
10,600.00%
Short Term Borrowings
7.32
107.14
-99.82
-93.17%
Short Term Provisions
0.00
5.54
-5.54
-100.00%
Total Current Liabilities
41.53
129.41
-87.88
-67.91%
Total Liabilities
414.98
279.47
135.51
48.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.28
76.01
23.27
30.61%
Less: Accumulated Depreciation
39.18
32.53
6.65
20.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.10
43.48
16.62
38.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.47
1.88
0.59
31.38%
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
0.21
0.00
0.21
0.00%
Long Term Loans & Advances
2.46
0.00
2.46
0.00%
Other Non Current Assets
0.02
6.98
-6.96
-99.71%
Total Non-Current Assets
65.26
52.35
12.91
24.66%
Current Assets Loans & Advances
Current Investments
149.82
0.00
149.82
0.00%
Inventories
143.17
75.22
67.95
90.34%
Sundry Debtors
0.96
97.09
-96.13
-99.01%
Cash and Bank
39.58
25.91
13.67
52.76%
Other Current Assets
5.27
23.94
-18.67
-77.99%
Short Term Loans and Advances
10.91
4.96
5.95
119.96%
Total Current Assets
349.72
227.13
122.59
53.97%
Net Current Assets (Including Current Investments)
308.19
97.72
210.47
215.38%
Total Current Assets Excluding Current Investments
199.90
227.13
-27.23
-11.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
414.98
279.47
135.51
48.49%
Contingent Liabilities
1.86
12.77
-10.91
-85.43%
Total Debt
24.87
112.93
-88.06
-77.98%
Book Value per share (adjusted)
109.22
35.96
73.26
203.73%
Annual - Borrowings
Borrowings 24.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.37% vs 15.45% in Mar 2025
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 62.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.21% vs 26.21% in Mar 2025
Annual - Investments
Investments 0.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -84.44% vs -73.00% in Mar 2025
Annual - Current Assets
Current Assets 349.72 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.44% vs 33.59% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
