Ksolves India Ltd
NSE:KSOLVES
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K
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Ksolves India Ltd
NSE:KSOLVES
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IN |
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Balance Sheet
Balance Sheet Decomposition
Ksolves India Ltd
Ksolves India Ltd
Balance Sheet
Ksolves India Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
81
|
69
|
86
|
73
|
80
|
|
| Cash |
0
|
0
|
0
|
0
|
15
|
0
|
|
| Cash Equivalents |
1
|
81
|
69
|
86
|
58
|
80
|
|
| Short-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
36
|
93
|
151
|
273
|
336
|
|
| Accounts Receivables |
0
|
36
|
93
|
151
|
161
|
211
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
113
|
125
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
37
|
57
|
83
|
14
|
26
|
|
| Total Current Assets |
7
|
155
|
222
|
320
|
361
|
467
|
|
| PP&E Net |
11
|
10
|
10
|
10
|
24
|
74
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
24
|
74
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
31
|
53
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
2
|
4
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
4
|
0
|
13
|
|
| Other Long-Term Assets |
0
|
3
|
3
|
5
|
10
|
23
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Assets |
21
N/A
|
172
+723%
|
237
+38%
|
341
+44%
|
396
+16%
|
564
+43%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
1
|
6
|
5
|
3
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
90
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
0
|
15
|
|
| Other Current Liabilities |
9
|
35
|
56
|
99
|
133
|
159
|
|
| Total Current Liabilities |
11
|
36
|
63
|
103
|
137
|
276
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
37
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
7
|
14
|
21
|
44
|
|
| Total Liabilities |
12
N/A
|
39
+216%
|
70
+82%
|
117
+67%
|
157
+34%
|
356
+127%
|
|
| Equity | |||||||
| Common Stock |
0
|
15
|
119
|
119
|
119
|
119
|
|
| Retained Earnings |
9
|
119
|
48
|
105
|
120
|
89
|
|
| Total Equity |
9
N/A
|
134
+1 418%
|
167
+25%
|
224
+34%
|
238
+6%
|
208
-13%
|
|
| Total Liabilities & Equity |
21
N/A
|
172
+723%
|
237
+38%
|
341
+44%
|
396
+16%
|
564
+43%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
|