KSB — KSB Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	U IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,029	2,401	1,584	1,750	2,726
Net Total Accounts Receivable
Net Total Receivables	3,251	3,410	4,499	5,414	7,319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,912	11,202	12,738	14,661	17,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,421	3,485	3,735	4,290	4,720
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,402	16,094	18,248	20,657	23,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,033	5,448	6,351	7,165	8,012
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,496	5,985	6,817	7,638	8,627
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8,906	10,108	11,431	13,019	14,854
Total Liabilities & Shareholders' Equity	15,402	16,094	18,248	20,657	23,480
Total Common Shares Outstanding