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 -12.18% vs 74.10% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -25.89% vs -34.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 52.86% vs 66.59% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 87.24% vs 45.03% in Mar 2025
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
33.88
18.28
15.60
85.34%
Share Warrants & Outstandings
Total Reserve
772.41
754.06
18.35
2.43%
Shareholder's Funds
808.10
772.34
35.76
4.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
35.30
162.33
-127.03
-78.25%
Secured Loans
35.30
162.33
-127.03
-78.25%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.17
6.61
1.56
23.60%
Other Long Term Liabilities
2.29
12.59
-10.30
-81.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
1.40
-0.32
-22.86%
Total Non-Current Liabilities
37.53
182.92
-145.39
-79.48%
Current Liabilities
Trade Payables
109.84
1,081.13
-971.29
-89.84%
Other Current Liabilities
74.58
79.32
-4.74
-5.98%
Short Term Borrowings
290.23
131.12
159.11
121.35%
Short Term Provisions
2.29
2.37
-0.08
-3.38%
Total Current Liabilities
476.94
1,293.95
-817.01
-63.14%
Total Liabilities
1,322.57
2,249.21
-926.64
-41.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
410.34
592.24
-181.90
-30.71%
Less: Accumulated Depreciation
102.11
283.29
-181.18
-63.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
308.23
308.95
-0.72
-0.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
52.08
182.98
-130.90
-71.54%
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
62.77
0.00
62.77
0.00%
Other Non Current Assets
5.90
7.75
-1.85
-23.87%
Total Non-Current Assets
433.31
506.56
-73.25
-14.46%
Current Assets Loans & Advances
Current Investments
0.00
177.37
-177.37
-100.00%
Inventories
424.92
445.99
-21.07
-4.72%
Sundry Debtors
332.71
925.40
-592.69
-64.05%
Cash and Bank
84.48
115.33
-30.85
-26.75%
Other Current Assets
6.47
9.55
-3.08
-32.25%
Short Term Loans and Advances
40.67
69.02
-28.35
-41.08%
Total Current Assets
889.26
1,742.65
-853.39
-48.97%
Net Current Assets (Including Current Investments)
412.32
448.70
-36.38
-8.11%
Total Current Assets Excluding Current Investments
889.26
1,565.28
-676.02
-43.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,322.57
2,249.21
-926.64
-41.20%
Contingent Liabilities
8.49
53.55
-45.06
-84.15%
Total Debt
306.89
293.45
13.44
4.58%
Book Value per share (adjusted)
119.27
42.25
77.02
182.30%
Annual - Borrowings
Borrowings 316.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.18% vs 74.10% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.29 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.89% vs -34.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 360.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.86% vs 66.59% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 889.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 87.24% vs 45.03% in Mar 2025
