Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 74.10% vs 71.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -34.95% vs -35.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 66.60% vs 29.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 45.03% vs 38.51% in Mar 2024
Compare Balance Sheet Results of KSH Internationa
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.41
18.28
10.13
55.42%
Share Warrants & Outstandings
Total Reserve
270.14
754.06
-483.92
-64.18%
Shareholder's Funds
298.55
772.34
-473.79
-61.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
115.86
162.33
-46.47
-28.63%
Secured Loans
115.86
162.33
-46.47
-28.63%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.29
6.61
-0.32
-4.84%
Other Long Term Liabilities
3.09
12.59
-9.50
-75.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
1.40
-0.47
-33.57%
Total Non-Current Liabilities
126.17
182.92
-56.75
-31.02%
Current Liabilities
Trade Payables
26.53
1,081.13
-1,054.60
-97.55%
Other Current Liabilities
48.51
79.32
-30.81
-38.84%
Short Term Borrowings
244.19
131.12
113.07
86.23%
Short Term Provisions
0.97
2.37
-1.40
-59.07%
Total Current Liabilities
320.19
1,293.95
-973.76
-75.25%
Total Liabilities
744.91
2,249.21
-1,504.30
-66.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
210.98
592.24
-381.26
-64.38%
Less: Accumulated Depreciation
83.03
283.29
-200.26
-70.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
127.95
308.95
-181.00
-58.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
107.76
182.98
-75.22
-41.11%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
29.15
0.00
29.15
0.00%
Other Non Current Assets
0.00
7.75
-7.75
-100.00%
Total Non-Current Assets
269.98
506.56
-236.58
-46.70%
Current Assets Loans & Advances
Current Investments
0.00
177.37
-177.37
-100.00%
Inventories
211.02
445.99
-234.97
-52.69%
Sundry Debtors
223.91
925.40
-701.49
-75.80%
Cash and Bank
11.01
115.33
-104.32
-90.45%
Other Current Assets
6.19
9.55
-3.36
-35.18%
Short Term Loans and Advances
22.80
69.02
-46.22
-66.97%
Total Current Assets
474.93
1,742.65
-1,267.72
-72.75%
Net Current Assets (Including Current Investments)
154.74
448.70
-293.96
-65.51%
Total Current Assets Excluding Current Investments
474.93
1,565.28
-1,090.35
-69.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
744.91
2,249.21
-1,504.30
-66.88%
Contingent Liabilities
3.49
53.55
-50.06
-93.48%
Total Debt
360.05
293.45
66.60
22.70%
Book Value per share (adjusted)
52.54
42.25
10.29
24.36%
Annual - Borrowings
Borrowings 360.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.10% vs 71.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.95% vs -35.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 235.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.60% vs 29.14% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 474.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.03% vs 38.51% in Mar 2024
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