K

KSE Ltd
BSE:519421

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KSE Ltd
BSE:519421
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Price: 238.15 INR 3.5% Market Closed
Market Cap: 7.7B INR

Balance Sheet

Balance Sheet Decomposition
KSE Ltd

Current Assets 2.9B
Cash & Short-Term Investments 1.6B
Receivables 38.4m
Other Current Assets 1.2B
Non-Current Assets 663.5m
Long-Term Investments 36.5m
PP&E 617.2m
Intangibles 1.1m
Other Non-Current Assets 8.8m
Current Liabilities 412.7m
Accounts Payable 91.4m
Short-Term Debt 3.6m
Other Current Liabilities 317.7m
Non-Current Liabilities 187.2m
Long-Term Debt 170.5m
Other Non-Current Liabilities 16.6m

Balance Sheet
KSE Ltd

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Balance Sheet
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