KSHINTL — KSH International Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	70.4	68.2	178	110	845
Net Total Accounts Receivable
Net Total Receivables	1,433	1,189	1,672	2,296	3,673
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,588	2,364	3,275	4,749	8,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,077	1,151	1,458	2,398	3,639
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,784	3,592	4,827	7,449	13,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,878	1,422	2,045	3,202	4,769
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,114	1,655	2,518	4,464	5,145
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,670	1,937	2,309	2,985	8,081
Total Liabilities & Shareholders' Equity	3,784	3,592	4,827	7,449	13,226
Total Common Shares Outstanding