Kesoram Industries Ltd
NSE:KESORAMIND

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Kesoram Industries Ltd Logo
Kesoram Industries Ltd
NSE:KESORAMIND
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Price: 10.53 INR -3.22% Market Closed
Market Cap: ₹3.3B

Balance Sheet

Balance Sheet Decomposition
Kesoram Industries Ltd

Balance Sheet
Kesoram Industries Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 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
312
199
244
198
248
272
405
566
785
700
676
818
752
1 102
3 518
1 534
762
186
97
974
1 220
537
945
130
Cash
0
0
0
0
0
0
0
0
0
0
0
0
752
1 102
3 518
1 534
702
186
97
735
1 063
537
945
130
Cash Equivalents
312
199
244
198
248
272
405
566
785
700
676
818
0
0
0
0
60
0
0
239
157
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
3
3
10
1
1
3
7 287
908
238
291
102
1
106
103
331
814
291
Total Receivables
2 537
2 549
2 902
3 574
3 154
4 522
7 021
5 934
7 859
9 667
9 842
11 186
11 116
23 005
12 893
8 595
6 813
6 995
2 932
4 560
5 246
4 996
5 102
455
Accounts Receivables
1 540
1 536
2 008
129
85
84
23
52
65
122
233
184
9 040
7 667
5 343
5 267
5 729
5 868
1 969
3 049
3 203
3 735
4 691
327
Other Receivables
997
1 013
894
3 445
3 069
4 438
6 998
5 882
7 794
9 545
9 609
11 002
2 076
15 338
7 550
3 328
1 084
1 127
963
1 511
2 043
1 261
411
128
Inventory
1 528
1 960
2 031
2 302
2 552
3 769
4 422
5 891
9 162
11 186
9 952
9 128
8 941
7 341
5 370
4 666
5 639
4 191
1 754
1 734
2 614
3 195
3 832
505
Other Current Assets
182
263
219
232
144
118
215
224
763
147
401
154
368
78
20 177
232
1 936
494
331
426
984
886
744
6
Total Current Assets
4 560
4 971
5 395
6 306
6 098
8 681
12 063
12 617
18 571
21 711
20 872
21 287
21 180
38 813
42 867
15 264
15 440
11 967
5 115
7 587
9 961
9 945
11 436
1 387
PP&E Net
6 256
5 896
5 699
5 715
7 432
11 052
17 188
26 692
38 434
39 435
42 083
41 483
39 475
20 893
25 890
32 729
36 794
35 717
21 978
21 119
20 527
17 964
17 589
6 073
PP&E Gross
6 256
5 896
5 699
5 715
7 432
11 052
17 188
26 692
38 434
39 435
42 083
41 483
39 475
20 893
0
32 729
36 794
35 717
21 978
21 119
20 527
17 964
17 589
6 073
Accumulated Depreciation
4 825
5 337
5 848
6 329
6 803
7 219
8 112
9 132
10 821
13 405
16 334
19 292
22 350
16 653
0
1 354
2 797
4 226
4 134
5 090
6 034
6 947
8 288
2 147
Intangible Assets
0
0
0
0
0
0
0
0
13
28
25
29
105
57
9
6
6
3
1
17
11
52
36
0
Note Receivable
0
0
0
0
0
0
0
0
0
2 719
1 293
856
898
854
2 960
4 167
1 088
591
4 243
144
273
116
147
11
Long-Term Investments
449
397
250
282
290
289
478
618
514
658
664
664
664
668
646
713
7 201
853
735
776
773
822
840
581
Other Long-Term Assets
0
0
0
0
0
0
0
51
51
8
291
420
3
0
310
452
642
571
46
2 673
2 785
5 452
3 714
73
Total Assets
11 265
N/A
11 264
0%
11 344
+1%
12 303
+8%
13 820
+12%
20 022
+45%
29 729
+48%
39 978
+34%
57 583
+44%
64 559
+12%
65 227
+1%
64 739
-1%
62 324
-4%
61 286
-2%
72 681
+19%
53 331
-27%
61 170
+15%
49 701
-19%
32 118
-35%
32 315
+1%
34 330
+6%
34 350
+0%
33 761
-2%
8 125
-76%
Liabilities
Accounts Payable
1 448
1 671
1 402
1 810
1 566
1 530
2 221
1
1
5 185
4 834
4 906
5 854
5 631
5 925
5 379
7 231
8 336
5 974
5 551
5 505
5 452
6 229
344
Accrued Liabilities
31
20
3
3
6
2
1
154
131
347
356
302
270
444
43
114
45
530
430
278
383
504
573
1 079
Short-Term Debt
0
24
0
0
0
0
0
0
0
0
0
0
14 941
11 319
12 459
10 717
10 066
8 467
6 285
153
38
182
573
252
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
22 277
19 978
23 042
8 642
6 958
5 593
883
3 488
1 964
1 825
740
1 640
888
1 017
216
Other Current Liabilities
556
694
744
494
802
2 094
4 112
3 790
5 304
2 399
2 780
2 942
2 411
2 413
3 982
4 288
4 819
5 211
3 306
3 125
3 157
3 147
2 189
162
Total Current Liabilities
2 035
2 410
2 148
2 307
2 375
3 625
6 334
3 945
5 436
30 209
27 947
31 193
32 118
26 766
28 001
21 381
25 648
24 508
17 820
9 846
10 724
10 173
10 580
2 052
Long-Term Debt
4 883
4 409
4 466
5 046
6 214
8 728
12 148
21 419
33 319
17 484
27 558
27 744
25 498
33 646
32 115
21 372
27 389
21 434
14 261
19 468
17 342
18 328
21 113
1 522
Deferred Income Tax
959
1 057
1 245
1 179
1 072
1 124
1 428
1 313
3 336
3 864
572
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
90
0
0
0
0
0
2 617
2 601
2 858
2 636
1 010
1 026
1 158
1 117
1 121
36
Total Liabilities
7 877
N/A
7 876
0%
7 860
0%
8 532
+9%
9 660
+13%
13 477
+40%
19 910
+48%
26 677
+34%
42 181
+58%
51 557
+22%
56 077
+9%
58 937
+5%
57 616
-2%
60 412
+5%
62 733
+4%
45 354
-28%
55 895
+23%
48 578
-13%
33 090
-32%
30 340
-8%
29 224
-4%
29 618
+1%
32 813
+11%
3 610
-89%
Equity
Common Stock
482
459
457
457
457
457
457
457
457
457
457
457
1 098
1 098
1 173
1 173
1 373
1 426
1 426
1 648
2 444
3 107
3 107
3 107
Retained Earnings
2 264
2 445
2 755
2 995
3 294
5 742
9 304
12 798
14 907
12 512
8 662
5 316
160
3 506
4 041
2 016
2 998
8 879
10 893
9 469
10 207
12 165
15 935
11 635
Additional Paid In Capital
484
347
155
221
328
276
0
0
0
0
0
0
3 422
3 422
4 247
4 247
7 146
8 013
8 013
9 235
12 321
12 597
12 597
12 597
Unrealized Security Profit/Loss
154
132
114
94
78
65
53
41
34
29
27
25
24
24
488
541
247
563
482
561
548
614
601
447
Other Equity
4
4
4
4
4
4
4
4
4
4
4
4
4
164
0
0
0
0
0
0
0
579
579
0
Total Equity
3 388
N/A
3 388
N/A
3 485
+3%
3 771
+8%
4 161
+10%
6 544
+57%
9 819
+50%
13 301
+35%
15 402
+16%
13 003
-16%
9 150
-30%
5 802
-37%
4 708
-19%
874
-81%
9 949
+1 038%
7 977
-20%
5 274
-34%
1 123
-79%
973
N/A
1 975
N/A
5 106
+159%
4 732
-7%
948
-80%
4 515
+376%
Total Liabilities & Equity
11 265
N/A
11 264
0%
11 344
+1%
12 303
+8%
13 820
+12%
20 022
+45%
29 729
+48%
39 978
+34%
57 583
+44%
64 559
+12%
65 227
+1%
64 739
-1%
62 324
-4%
61 286
-2%
72 681
+19%
53 331
-27%
61 170
+15%
49 701
-19%
32 118
-35%
32 315
+1%
34 330
+6%
34 350
+0%
33 761
-2%
8 125
-76%
Shares Outstanding
Common Shares Outstanding
71
68
68
68
68
68
68
68
68
68
68
68
128
128
137
137
161
167
167
193
244
311
311
311
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