Kshitij Polyline Ltd
NSE:KSHITIJPOL

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Kshitij Polyline Ltd Logo
Kshitij Polyline Ltd
NSE:KSHITIJPOL
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Price: 4.55 INR -1.52%
Market Cap: 405m INR
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Balance Sheet

Balance Sheet Decomposition
Kshitij Polyline Ltd

Current Assets 443.4m
Cash & Short-Term Investments 174m
Receivables 108.3m
Other Current Assets 161.1m
Non-Current Assets 300.3m
Long-Term Investments 39m
PP&E 216.4m
Intangibles 12.5m
Other Non-Current Assets 32.4m
Current Liabilities 368.4m
Accounts Payable 47.8m
Short-Term Debt 277.1m
Other Current Liabilities 43.5m
Non-Current Liabilities 172.4m
Long-Term Debt 164.2m
Other Non-Current Liabilities 8.2m

Balance Sheet
Kshitij Polyline Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1
5
5
8
3
33
6
Cash Equivalents
1
5
5
8
3
33
6
Short-Term Investments
0
0
0
0
0
53
168
Total Receivables
100
155
116
125
120
58
108
Accounts Receivables
87
98
90
95
61
58
108
Other Receivables
13
57
26
29
60
0
0
Inventory
75
97
113
129
146
156
139
Other Current Assets
0
1
1
1
1
20
22
Total Current Assets
176
257
236
263
269
321
443
PP&E Net
60
73
106
105
112
113
216
Goodwill
0
0
0
0
0
0
13
Note Receivable
8
25
7
14
14
9
0
Long-Term Investments
0
0
0
0
0
29
39
Other Long-Term Assets
3
1
3
4
11
30
32
Other Assets
0
0
0
0
0
0
13
Total Assets
248
N/A
356
+44%
352
-1%
387
+10%
406
+5%
492
+21%
744
+51%
Liabilities
Accounts Payable
0
0
8
33
38
30
48
Short-Term Debt
0
0
0
0
86
136
277
Current Portion of Long-Term Debt
76
109
122
115
40
2
3
Other Current Liabilities
47
37
3
5
5
47
41
Total Current Liabilities
122
146
134
153
169
215
368
Long-Term Debt
39
32
35
49
47
47
164
Deferred Income Tax
0
3
3
5
6
4
5
Other Liabilities
0
0
0
0
0
3
3
Total Liabilities
162
N/A
181
+12%
172
-5%
207
+20%
222
+7%
269
+21%
541
+101%
Equity
Common Stock
53
87
87
87
101
101
101
Retained Earnings
33
88
93
93
83
123
102
Total Equity
86
N/A
175
+103%
180
+3%
180
+0%
184
+2%
224
+22%
203
-9%
Total Liabilities & Equity
248
N/A
356
+44%
352
-1%
387
+10%
406
+5%
492
+21%
744
+51%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
51
51
51

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