KSB — KSB Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for KSB, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	U IAS	U IAS	U IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,401	1,584	1,750	2,726	3,034
Net Total Accounts Receivable
Net Total Receivables	3,410	4,499	5,414	7,319	8,741
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,202	12,738	14,661	17,037	20,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,485	3,735	4,290	4,720	5,313
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,094	18,248	20,657	23,480	27,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,448	6,351	7,165	8,012	10,245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,985	6,817	7,638	8,627	11,138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10,108	11,431	13,019	14,854	16,788
Total Liabilities & Shareholders' Equity	16,094	18,248	20,657	23,480	27,926
Total Common Shares Outstanding