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
49.44
-21.03
-42.54%
Share Warrants & Outstandings
Total Reserve
270.14
1,280.03
-1,009.89
-78.90%
Shareholder's Funds
298.55
1,329.47
-1,030.92
-77.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
115.86
0.00
115.86
0.00%
Secured Loans
115.86
0.00
115.86
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.29
-19.88
26.17
131.64%
Other Long Term Liabilities
3.09
2.43
0.66
27.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
38.77
-37.84
-97.60%
Total Non-Current Liabilities
126.17
21.32
104.85
491.79%
Current Liabilities
Trade Payables
26.53
548.08
-521.55
-95.16%
Other Current Liabilities
48.51
118.92
-70.41
-59.21%
Short Term Borrowings
244.19
0.00
244.19
0.00%
Short Term Provisions
0.97
41.40
-40.43
-97.66%
Total Current Liabilities
320.19
708.40
-388.21
-54.80%
Total Liabilities
744.91
2,059.19
-1,314.28
-63.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
210.98
859.36
-648.38
-75.45%
Less: Accumulated Depreciation
83.03
421.42
-338.39
-80.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
127.95
437.94
-309.99
-70.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
107.76
28.41
79.35
279.30%
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
9.01
-9.01
-100.00%
Long Term Loans & Advances
29.15
119.39
-90.24
-75.58%
Other Non Current Assets
0.00
2.07
-2.07
-100.00%
Total Non-Current Assets
269.98
599.00
-329.02
-54.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
211.02
323.44
-112.42
-34.76%
Sundry Debtors
223.91
716.77
-492.86
-68.76%
Cash and Bank
11.01
299.90
-288.89
-96.33%
Other Current Assets
6.19
25.66
-19.47
-75.88%
Short Term Loans and Advances
22.80
94.42
-71.62
-75.85%
Total Current Assets
474.93
1,460.19
-985.26
-67.47%
Net Current Assets (Including Current Investments)
154.74
751.79
-597.05
-79.42%
Total Current Assets Excluding Current Investments
474.93
1,460.19
-985.26
-67.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
744.91
2,059.19
-1,314.28
-63.83%
Contingent Liabilities
3.49
214.39
-210.90
-98.37%
Total Debt
360.05
0.00
360.05
0.00%
Book Value per share (adjusted)
52.54
268.91
-216.37
-80.46%
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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