Annual Results 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
24.80
-21.60
-87.10%
Share Warrants & Outstandings
Total Reserve
293.55
47.61
245.94
516.57%
Shareholder's Funds
296.75
72.41
224.34
309.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.05
7.95
9.10
114.47%
Secured Loans
0.00
7.95
-7.95
-100.00%
Unsecured Loans
17.05
0.00
17.05
0.00%
Deferred Tax Assets / Liabilities
-0.27
2.62
-2.89
-110.31%
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
0.42
1.24
295.24%
Total Non-Current Liabilities
18.45
10.99
7.46
67.88%
Current Liabilities
Trade Payables
9.14
7.46
1.68
22.52%
Other Current Liabilities
25.12
2.98
22.14
742.95%
Short Term Borrowings
7.01
34.02
-27.01
-79.39%
Short Term Provisions
0.00
1.06
-1.06
-100.00%
Total Current Liabilities
41.27
45.52
-4.25
-9.34%
Total Liabilities
356.46
128.92
227.54
176.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.92
54.21
34.71
64.03%
Less: Accumulated Depreciation
31.26
26.56
4.70
17.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.66
27.65
30.01
108.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.17
4.87
-0.70
-14.37%
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
0.24
1.11
462.50%
Long Term Loans & Advances
2.86
1.02
1.84
180.39%
Other Non Current Assets
0.06
0.07
-0.01
-14.29%
Total Non-Current Assets
66.08
34.42
31.66
91.98%
Current Assets Loans & Advances
Current Investments
111.98
0.00
111.98
0.00%
Inventories
112.05
72.78
39.27
53.96%
Sundry Debtors
1.71
16.77
-15.06
-89.80%
Cash and Bank
51.44
0.34
51.10
15,029.41%
Other Current Assets
1.58
0.79
0.79
100.00%
Short Term Loans and Advances
11.62
3.82
7.80
204.19%
Total Current Assets
290.38
94.50
195.88
207.28%
Net Current Assets (Including Current Investments)
249.11
48.98
200.13
408.60%
Total Current Assets Excluding Current Investments
178.40
94.50
83.90
88.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
356.46
128.92
227.54
176.50%
Contingent Liabilities
1.40
11.76
-10.36
-88.10%
Total Debt
24.06
41.97
-17.91
-42.67%
Book Value per share (adjusted)
927.33
29.20
898.13
3,075.79%
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
