Kesoram Industries Ltd
NSE:KESORAMIND
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Kesoram Industries Ltd
NSE:KESORAMIND
|
IN |
Balance Sheet
Balance Sheet Decomposition
Kesoram Industries Ltd
Kesoram Industries Ltd
Balance Sheet
Kesoram Industries Ltd
| 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
|
|