Kesoram Industries Ltd
NSE:KESORAMIND

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Kesoram Industries Ltd Logo
Kesoram Industries Ltd
NSE:KESORAMIND
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Price: 220.41 INR -2.45% Market Closed
Market Cap: 68.6B INR
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Balance Sheet

Balance Sheet Decomposition
Kesoram Industries Ltd

Current Assets 27B
Cash & Short-Term Investments 202.4m
Receivables 287.4m
Other Current Assets 26.5B
Non-Current Assets 7.3B
Long-Term Investments 899.9m
PP&E 6.3B
Other Non-Current Assets 92.4m
Current Liabilities 32.6B
Accounts Payable 356m
Other Current Liabilities 32.3B
Non-Current Liabilities 1.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 144m

Balance Sheet
Kesoram Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 102
3 518
1 534
762
186
97
974
1 220
537
945
Cash
1 102
3 518
1 534
702
186
97
735
1 063
537
945
Cash Equivalents
0
0
0
60
0
0
239
157
0
0
Short-Term Investments
7 287
908
238
291
102
1
106
103
331
814
Total Receivables
23 005
12 893
8 595
6 813
6 995
2 932
4 560
5 246
4 996
5 102
Accounts Receivables
7 667
5 343
5 267
5 729
5 868
1 969
3 049
3 203
3 735
4 691
Other Receivables
15 338
7 550
3 328
1 084
1 127
963
1 511
2 043
1 261
411
Inventory
7 341
5 370
4 666
5 639
4 191
1 754
1 734
2 614
3 195
3 832
Other Current Assets
78
20 177
232
1 936
494
331
426
984
886
744
Total Current Assets
38 813
42 867
15 264
15 440
11 967
5 115
7 587
9 961
9 945
11 436
PP&E Net
20 893
25 890
32 729
36 794
35 717
21 978
21 119
20 527
17 964
17 589
PP&E Gross
20 893
0
32 729
36 794
35 717
21 978
21 119
20 527
17 964
17 589
Accumulated Depreciation
16 653
0
1 354
2 797
4 226
4 134
5 090
6 034
6 947
8 288
Intangible Assets
57
9
6
6
3
1
17
11
52
36
Note Receivable
854
2 960
4 167
1 088
591
4 243
144
273
116
147
Long-Term Investments
668
646
713
7 201
853
735
776
773
822
840
Other Long-Term Assets
0
310
452
642
571
46
2 673
2 785
5 452
3 714
Total Assets
61 286
N/A
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%
Liabilities
Accounts Payable
5 631
5 925
5 379
7 231
8 336
5 974
5 551
5 505
5 452
6 229
Accrued Liabilities
444
43
114
45
530
430
278
383
504
573
Short-Term Debt
11 319
12 459
10 717
10 066
8 467
6 285
153
38
182
573
Current Portion of Long-Term Debt
6 958
5 593
883
3 488
1 964
1 825
740
1 640
888
1 017
Other Current Liabilities
2 413
3 982
4 288
4 819
5 211
3 306
3 125
3 157
3 147
2 189
Total Current Liabilities
26 766
28 001
21 381
25 648
24 508
17 820
9 846
10 724
10 173
10 580
Long-Term Debt
33 646
32 115
21 372
27 389
21 434
14 261
19 468
17 342
18 328
21 113
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
2 617
2 601
2 858
2 636
1 010
1 026
1 158
1 117
1 121
Total Liabilities
60 412
N/A
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%
Equity
Common Stock
1 098
1 173
1 173
1 373
1 426
1 426
1 648
2 444
3 107
3 107
Retained Earnings
3 506
4 041
2 016
2 998
8 879
10 893
9 469
10 207
12 165
15 935
Additional Paid In Capital
3 422
4 247
4 247
7 146
8 013
8 013
9 235
12 321
12 597
12 597
Unrealized Security Profit/Loss
24
488
541
247
563
482
561
548
614
601
Other Equity
164
0
0
0
0
0
0
0
579
579
Total Equity
874
N/A
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%
Total Liabilities & Equity
61 286
N/A
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%
Shares Outstanding
Common Shares Outstanding
128
137
137
161
167
167
193
244
311
311

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