Kesoram Industries Ltd. (KESORAMIND) - Financials, balance sheet (quarterly)

6.36000 INR

0.13

2.00%

Last update Jul 16, 3:15 PM IST

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Day range

6.36000

Previous close

6.49000

Open

6.36000

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Kesoram Industries Ltd.

6.36

0.13

2.00%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	8.1B	34.2B	—	33.8B
Current assets	1.4B	1.3B	—	10.0B
Cash	129.8M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	129.8M	56.5M	—	1.1B
Other short term investments	256.3M	159.1M	—	1.2B
Accounts receivable	323.6M	287.3M	—	3.7B
Other receivables	67.4M	100K	—	217.5M
Inventory	364.2M	527.9M	—	2.3B
Prepaid assets	154.3M	—	—	—
Restricted cash	35.7M	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	200K	225.7M	—	1.5B
Non current assets	6.7B	33.0B	—	23.8B
Properties	6.0B	6.2B	—	17.2B
Land and improvements	3.1B	—	—	—
Machinery furniture equipment	3.1B	—	—	—
Construction in progress	54.1M	80M	—	532.1M
Leases	—	—	—	—
Accumulated depreciation	-2.1B	—	—	—
Goodwill	0	0	—	40.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	100K	—	74M
Total liabilities	3.6B	34.5B	32.8B	30.0B
Current liabilities	2.1B	32.6B	—	10.9B
Accounts payable	353.5M	356M	6.3B	5.9B
Accrued expenses	—	—	—	—
Short term debt	467.5M	705.9M	—	2.4B
Deferred revenue	—	—	—	—
Tax payable	0	26M	—	2.1M
Pensions	48.5M	45M	—	136.8M
Other current liabilities	43.5M	54.7M	—	1.8B
Non current liabilities	1.6B	1.9B	—	19.1B
Long term provisions	35.7M	43.8M	—	300.9M
Long term debt	1.5B	1.8B	—	17.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	100K	100.2M	—	—
Shareholders equity
Common stock	3.1B	3.1B	—	3.1B
Retained earnings	-12.2B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5B	-318M	—	3.8B
Additional paid in capital	12.6B	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—