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
39.21
-36.01
-91.84%
Share Warrants & Outstandings
Total Reserve
346.30
115.37
230.93
200.16%
Shareholder's Funds
349.50
154.59
194.91
126.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.55
26.99
-9.44
-34.98%
Secured Loans
0.00
23.24
-23.24
-100.00%
Unsecured Loans
17.55
3.75
13.80
368.00%
Deferred Tax Assets / Liabilities
0.11
3.11
-3.00
-96.46%
Other Long Term Liabilities
0.00
4.00
-4.00
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.29
0.42
5.87
1,397.62%
Total Non-Current Liabilities
23.95
34.53
-10.58
-30.64%
Current Liabilities
Trade Payables
9.60
19.61
-10.01
-51.05%
Other Current Liabilities
24.61
0.43
24.18
5,623.26%
Short Term Borrowings
7.32
98.67
-91.35
-92.58%
Short Term Provisions
0.00
8.10
-8.10
-100.00%
Total Current Liabilities
41.53
126.80
-85.27
-67.25%
Total Liabilities
414.98
315.92
99.06
31.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.28
83.22
16.06
19.30%
Less: Accumulated Depreciation
39.18
37.33
1.85
4.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.10
45.89
14.21
30.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.47
1.27
1.20
94.49%
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
9.48
-9.46
-99.79%
Total Non-Current Assets
65.26
56.64
8.62
15.22%
Current Assets Loans & Advances
Current Investments
149.82
0.00
149.82
0.00%
Inventories
143.17
107.75
35.42
32.87%
Sundry Debtors
0.96
100.33
-99.37
-99.04%
Cash and Bank
39.58
20.08
19.50
97.11%
Other Current Assets
5.27
23.57
-18.30
-77.64%
Short Term Loans and Advances
10.91
7.55
3.36
44.50%
Total Current Assets
349.72
259.28
90.44
34.88%
Net Current Assets (Including Current Investments)
308.19
132.48
175.71
132.63%
Total Current Assets Excluding Current Investments
199.90
259.28
-59.38
-22.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
414.98
315.92
99.06
31.36%
Contingent Liabilities
1.86
0.32
1.54
481.25%
Total Debt
24.87
125.66
-100.79
-80.21%
Book Value per share (adjusted)
109.22
39.42
69.80
177.07%
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
