Kesoram Industries Limited (LUX:KESOR)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 0.0720
+0.0120 (20.00%)
At close: Dec 5, 2025
Kesoram Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 21.6 | 130.3 | 944.5 | 536.9 | 1,220 | 974.5 | Upgrade
|
| Short-Term Investments | 133.8 | 195.5 | 534.9 | 10.8 | 2.9 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 155.4 | 325.8 | 1,479 | 547.7 | 1,223 | 974.7 | Upgrade
|
| Cash Growth | 129.54% | -77.98% | 170.11% | -55.20% | 25.42% | 897.65% | Upgrade
|
| Accounts Receivable | 318 | 323.6 | 4,681 | 3,721 | 3,203 | 3,049 | Upgrade
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| Other Receivables | 8.4 | 123.2 | 319.6 | - | 508.6 | 2.5 | Upgrade
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| Receivables | 326.4 | 446.8 | 5,001 | 4,356 | 5,066 | 4,373 | Upgrade
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| Inventory | 386.3 | 364.2 | 2,866 | 2,321 | 1,804 | 1,372 | Upgrade
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| Prepaid Expenses | - | 5.1 | 182 | 232.6 | 83.3 | 42.7 | Upgrade
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| Other Current Assets | 237.6 | 245.4 | 1,908 | 3,088 | 1,785 | 825.2 | Upgrade
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| Total Current Assets | 1,106 | 1,387 | 11,436 | 10,545 | 9,961 | 7,587 | Upgrade
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| Property, Plant & Equipment | 5,062 | 6,073 | 17,589 | 17,964 | 20,527 | 21,119 | Upgrade
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| Long-Term Investments | 206.5 | 563.7 | 803.5 | 822.2 | 738.3 | 775.5 | Upgrade
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| Other Intangible Assets | - | - | 36.2 | 51.7 | 11 | 16.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3,519 | 4,617 | 2,725 | 2,616 | Upgrade
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| Other Long-Term Assets | 142.4 | 101.4 | 378.6 | 350.9 | 368.7 | 200.5 | Upgrade
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| Total Assets | 6,550 | 8,125 | 33,761 | 34,350 | 34,330 | 32,315 | Upgrade
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| Accounts Payable | 330.4 | 343.8 | 6,229 | 5,452 | 5,889 | 5,828 | Upgrade
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| Accrued Expenses | 58.5 | 1,120 | 1,502 | 1,955 | 1,229 | 1,463 | Upgrade
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| Short-Term Debt | - | 251.5 | 572.6 | 163.5 | 38 | 153 | Upgrade
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| Current Portion of Long-Term Debt | 580.4 | 210 | 995.2 | 1,072 | 1,584 | 619.6 | Upgrade
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| Current Portion of Leases | 3.7 | 6 | 22 | 20.7 | 56.6 | 119.9 | Upgrade
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| Current Income Taxes Payable | - | - | 2 | 2 | 2 | 2 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 148.8 | 241.9 | Upgrade
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| Other Current Liabilities | 670.2 | 121 | 1,258 | 1,713 | 1,777 | 1,418 | Upgrade
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| Total Current Liabilities | 1,643 | 2,052 | 10,580 | 10,378 | 10,724 | 9,846 | Upgrade
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| Long-Term Debt | 1,408 | 1,521 | 21,105 | 18,105 | 17,325 | 19,411 | Upgrade
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| Long-Term Leases | 1.7 | 1.1 | 7.5 | 18.9 | 16.9 | 57.2 | Upgrade
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| Other Long-Term Liabilities | 35.6 | 35.7 | 1,121 | 1,117 | 1,158 | 1,026 | Upgrade
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| Total Liabilities | 3,089 | 3,610 | 32,813 | 29,618 | 29,224 | 30,340 | Upgrade
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| Common Stock | 3,107 | 3,107 | 3,107 | 3,107 | 2,444 | 1,648 | Upgrade
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| Additional Paid-In Capital | - | 12,597 | 12,597 | 12,597 | 12,310 | 9,235 | Upgrade
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| Retained Earnings | - | -12,196 | -16,496 | -12,726 | -10,761 | -10,024 | Upgrade
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| Comprehensive Income & Other | 355.1 | 1,008 | 1,741 | 1,755 | 1,113 | 1,116 | Upgrade
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| Total Common Equity | 3,462 | 4,515 | 948.2 | 4,732 | 5,106 | 1,975 | Upgrade
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| Shareholders' Equity | 3,462 | 4,515 | 948.2 | 4,732 | 5,106 | 1,975 | Upgrade
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| Total Liabilities & Equity | 6,550 | 8,125 | 33,761 | 34,350 | 34,330 | 32,315 | Upgrade
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| Total Debt | 1,994 | 1,989 | 22,703 | 19,380 | 19,020 | 20,360 | Upgrade
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| Net Cash (Debt) | -1,839 | -1,664 | -21,223 | -18,833 | -17,798 | -19,386 | Upgrade
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| Net Cash Per Share | -5.89 | -5.35 | -68.32 | -66.26 | -88.93 | -134.58 | Upgrade
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| Filing Date Shares Outstanding | 311.69 | 310.66 | 310.66 | 310.66 | 244.02 | 164.81 | Upgrade
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| Total Common Shares Outstanding | 311.69 | 310.66 | 310.66 | 310.66 | 244.02 | 164.81 | Upgrade
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| Working Capital | -537.5 | -665.1 | 856 | 167.3 | -763.2 | -2,259 | Upgrade
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| Book Value Per Share | 11.11 | 14.53 | 3.05 | 15.23 | 20.92 | 11.98 | Upgrade
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| Tangible Book Value | 3,462 | 4,515 | 912 | 4,680 | 5,095 | 1,958 | Upgrade
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| Tangible Book Value Per Share | 11.11 | 14.53 | 2.94 | 15.07 | 20.88 | 11.88 | Upgrade
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| Land | - | 3,089 | 5,152 | 5,153 | 7,451 | 7,451 | Upgrade
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| Buildings | - | 1,894 | 4,046 | 4,007 | 4,119 | 4,119 | Upgrade
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| Machinery | - | 3,121 | 15,255 | 14,190 | 13,988 | 13,795 | Upgrade
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| Construction In Progress | - | 54.1 | 341.3 | 654.6 | 489.5 | 328.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.