K
KSE Ltd
BSE:519421
KSE Ltd
BSE:519421
Price:
215
INR
-3.97%
Market Closed
Market Cap:
₹6.9B
Balance Sheet
Balance Sheet Decomposition
KSE Ltd
KSE Ltd
Balance Sheet Decomposition is not available for
KSE Ltd
KSE Ltd
Balance Sheet
KSE Ltd
KSE Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
44
|
50
|
35
|
68
|
31
|
58
|
38
|
31
|
378
|
83
|
95
|
128
|
114
|
7
|
63
|
147
|
128
|
134
|
514
|
|
| Cash |
44
|
50
|
35
|
68
|
31
|
58
|
38
|
31
|
0
|
83
|
95
|
128
|
114
|
7
|
63
|
147
|
128
|
134
|
514
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
378
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
3
|
9
|
18
|
4
|
0
|
0
|
0
|
0
|
0
|
351
|
833
|
427
|
656
|
1 159
|
456
|
631
|
318
|
1 120
|
|
| Total Receivables |
39
|
28
|
26
|
33
|
28
|
25
|
37
|
28
|
26
|
13
|
14
|
18
|
96
|
79
|
64
|
70
|
118
|
156
|
135
|
|
| Accounts Receivables |
5
|
4
|
2
|
1
|
0
|
1
|
0
|
2
|
3
|
1
|
1
|
2
|
2
|
4
|
4
|
13
|
16
|
10
|
19
|
|
| Other Receivables |
34
|
24
|
25
|
33
|
28
|
24
|
36
|
26
|
23
|
13
|
13
|
16
|
95
|
75
|
60
|
58
|
102
|
145
|
116
|
|
| Inventory |
222
|
193
|
247
|
208
|
326
|
415
|
474
|
497
|
660
|
730
|
743
|
905
|
876
|
824
|
1 700
|
1 625
|
1 225
|
1 554
|
1 120
|
|
| Other Current Assets |
0
|
13
|
10
|
0
|
0
|
0
|
0
|
23
|
28
|
53
|
53
|
119
|
180
|
64
|
76
|
69
|
33
|
12
|
14
|
|
| Total Current Assets |
306
|
287
|
327
|
328
|
389
|
498
|
548
|
579
|
1 092
|
880
|
1 256
|
2 003
|
1 694
|
1 629
|
3 062
|
2 366
|
2 135
|
2 174
|
2 904
|
|
| PP&E Net |
308
|
294
|
384
|
399
|
381
|
353
|
390
|
362
|
273
|
253
|
290
|
274
|
262
|
254
|
259
|
401
|
425
|
489
|
617
|
|
| PP&E Gross |
308
|
294
|
384
|
399
|
381
|
353
|
390
|
362
|
273
|
0
|
290
|
274
|
262
|
254
|
259
|
401
|
425
|
489
|
617
|
|
| Accumulated Depreciation |
224
|
245
|
261
|
296
|
341
|
371
|
411
|
442
|
518
|
0
|
33
|
67
|
96
|
123
|
146
|
171
|
212
|
257
|
309
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
7
|
10
|
10
|
11
|
0
|
16
|
13
|
16
|
15
|
26
|
9
|
68
|
39
|
6
|
|
| Long-Term Investments |
0
|
0
|
1
|
41
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
29
|
33
|
50
|
36
|
|
| Other Long-Term Assets |
9
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
19
|
27
|
3
|
|
| Total Assets |
624
N/A
|
585
-6%
|
713
+22%
|
770
+8%
|
773
+0%
|
864
+12%
|
953
+10%
|
955
+0%
|
1 380
+45%
|
1 148
-17%
|
1 563
+36%
|
2 296
+47%
|
1 972
-14%
|
1 899
-4%
|
3 349
+76%
|
2 806
-16%
|
2 679
-5%
|
2 779
+4%
|
3 567
+28%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
42
|
49
|
56
|
45
|
71
|
36
|
91
|
87
|
163
|
80
|
75
|
151
|
80
|
71
|
192
|
186
|
148
|
78
|
91
|
|
| Accrued Liabilities |
7
|
8
|
5
|
8
|
14
|
14
|
56
|
12
|
12
|
61
|
87
|
92
|
69
|
98
|
107
|
79
|
85
|
106
|
92
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
176
|
195
|
73
|
83
|
24
|
302
|
346
|
330
|
34
|
261
|
24
|
2
|
2
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
14
|
29
|
38
|
28
|
25
|
37
|
29
|
26
|
44
|
44
|
53
|
68
|
66
|
|
| Other Current Liabilities |
35
|
44
|
54
|
72
|
80
|
134
|
101
|
185
|
308
|
102
|
133
|
166
|
95
|
159
|
208
|
122
|
114
|
132
|
159
|
|
| Total Current Liabilities |
84
|
102
|
114
|
126
|
165
|
374
|
457
|
385
|
604
|
296
|
622
|
793
|
603
|
387
|
813
|
454
|
404
|
386
|
413
|
|
| Long-Term Debt |
273
|
198
|
300
|
292
|
253
|
72
|
69
|
65
|
53
|
62
|
67
|
56
|
70
|
89
|
99
|
123
|
134
|
138
|
171
|
|
| Deferred Income Tax |
14
|
18
|
19
|
26
|
22
|
18
|
17
|
16
|
0
|
2
|
2
|
10
|
1
|
2
|
6
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
6
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
17
|
|
| Total Liabilities |
370
N/A
|
318
-14%
|
433
+36%
|
444
+3%
|
439
-1%
|
467
+6%
|
546
+17%
|
469
-14%
|
662
+41%
|
360
-46%
|
697
+93%
|
859
+23%
|
675
-21%
|
478
-29%
|
919
+92%
|
579
-37%
|
539
-7%
|
531
-2%
|
600
+13%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
| Retained Earnings |
205
|
219
|
232
|
278
|
285
|
349
|
359
|
438
|
670
|
740
|
818
|
1 390
|
1 249
|
1 372
|
2 383
|
2 180
|
2 092
|
2 200
|
2 919
|
|
| Additional Paid In Capital |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Total Equity |
253
N/A
|
267
+5%
|
280
+5%
|
326
+16%
|
334
+2%
|
397
+19%
|
407
+2%
|
486
+19%
|
718
+48%
|
788
+10%
|
866
+10%
|
1 438
+66%
|
1 298
-10%
|
1 420
+9%
|
2 431
+71%
|
2 228
-8%
|
2 141
-4%
|
2 248
+5%
|
2 967
+32%
|
|
| Total Liabilities & Equity |
624
N/A
|
585
-6%
|
713
+22%
|
770
+8%
|
773
+0%
|
864
+12%
|
953
+10%
|
955
+0%
|
1 380
+45%
|
1 148
-17%
|
1 563
+36%
|
2 296
+47%
|
1 972
-14%
|
1 899
-4%
|
3 349
+76%
|
2 806
-16%
|
2 679
-5%
|
2 779
+4%
|
3 567
+28%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
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