B. L. Kashyap and Sons balance sheet

As of Mar 2026

Total assets: ₹1,662cr+9.6% on Mar 2025
Shareholders' equity: ₹527cr+0.6% on Mar 2025
Total debt: ₹299cr−5.4% on Mar 2025
Cash and investments: ₹24.7cr+12.9% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	161	121	92.3	73.0
	0.1	0.2	1.7	0.0
	71.1	69.8	61.5	59.5
	1.3	1.7	0.3	0.1
	0.2	0.2	0.1	0.0
	21.7	24.6	22.4	1.9
	68.4	37.0	91.2	100
	11.0	14.3	12.3	12.8
	101	76.0	126	115
	65.1	80.6	90.2	84.9
	0.4	0.2	0.1	1.0
	400	350	372	333
	203	194	496	346
	434	437	376	420
	24.7	21.9	17.5	50.1
	18.7	13.2	15.3	9.7
	1.7	1.9	0.0	—
	479	474	409	480
	560	479	105	99.5
	1,261	1,166	1,040	962
	1,662	1,516	1,412	1,295
Equity
	22.5	22.5	22.5	22.5
	504	501	474	422
	527	524	496	445
	527	524	496	445
Liabilities
	42.3	39.8	34.3	35.7
	20.4	20.1	92.7	73.5
	62.7	59.9	145	134
	14.0	12.5	11.4	10.3
	89.9	85.5	—	—
	167	158	157	144
	256	276	275	284
	261	231	229	208
	81.1	71.0	78.9	70.4
	599	578	582	563
	38.1	17.6	2.0	1.9
	331	238	174	141
	968	834	759	706
	1,135	992	915	850
	1,662	1,516	1,412	1,295
Assets — additional as-filed lines
	18.6	19.2	30.6	36.5
Liabilities — additional as-filed lines
	0.0	—	18.2	24.8
Trade payables — MSME split
	20.4	34.2	—	—
	241	197	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BLKASHYAP₹52.39

B. L. Kashyap and Sons Limited

· Infrastructure

₹ CrorePeersSOLARWORLD GPTINFRA SPMLINFRA VIKRAN MBEL SEPC GARUDA SRMMcap ₹1,181 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	73.0	92.3	121.0	161.0	161.0
+ Capital Work-in-Progress	0.0	1.7	0.2	0.1	0.1
+ Investment Property	59.5	61.5	69.8	71.1	71.1
+ Other Intangibles	0.1	0.3	1.7	1.3	1.3
+ Non-current Investments	0.0	0.1	0.2	0.2	0.2
+ Long-term Loans	1.9	22.4	24.6	21.7	21.7
+ Trade Receivables — Non-current	100.2	91.2	37.0	68.4	68.4
+ Other Non-current Financial Assets	12.8	12.3	14.3	11.0	11.0
Non-current Financial Assets	114.9	125.9	76.0	101.3	101.3
+ Deferred Tax Assets	84.9	90.2	80.6	65.1	65.1
+ Other Non-current Assets	1.0	0.1	0.2	0.4	0.4
Total Non-current Assets	333.5	371.9	349.6	400.3	400.3
Current Assets
+ Inventories	346.1	495.9	193.7	203.4	203.4
+ Trade Receivables	419.8	375.7	437.4	434.3	434.3
+ Cash & Cash Equivalents	50.1	17.5	21.9	24.7	24.7
+ Other Bank Balances	9.7	15.3	13.2	18.7	18.7
+ Other Current Financial Assets	—	0.0	1.9	1.7	1.7
Current Financial Assets	479.6	408.5	474.4	479.4	479.4
+ Other Current Assets	99.5	104.8	478.8	559.9	559.9
Total Current Assets	961.7	1,039.8	1,166.1	1,261.3	1,261.3
Total Assets	1,295.2	1,411.7	1,515.7	1,661.6	1,661.6
Equity
+ Equity Share Capital	22.5	22.5	22.5	22.5	22.5
+ Other Equity / Reserves	422.2	473.8	501.1	504.2	504.2
Equity — Owners of Parent	444.7	496.3	523.6	526.8	526.8
Total Equity	444.7	496.3	523.6	526.8	526.8
Liabilities
+ Borrowings — Non-current	35.7	34.3	39.8	42.3	42.3
+ Other Non-current Financial Liab	73.5	92.7	20.1	20.4	20.4
Non-current Financial Liabilities	134.0	145.3	59.9	62.7	62.7
+ Provisions — Non-current	10.3	11.4	12.5	14.0	14.0
+ Other Non-current Liabilities	—	—	85.5	89.9	89.9
Non-current Liabilities	144.2	156.7	158.0	166.7	166.7
+ Borrowings — Current	284.1	274.5	276.1	256.4	256.4
+ Trade Payables	208.4	228.8	231.0	261.2	261.2
+ Other Current Financial Liab	70.4	78.9	71.0	81.1	81.1
Current Financial Liabilities	562.9	582.2	578.1	598.7	598.7
+ Provisions — Current	1.9	2.0	17.6	38.1	38.1
+ Other Current Liabilities	141.4	174.5	238.3	331.4	331.4
Current Liabilities	706.2	758.7	834.1	968.2	968.2
Total Liabilities	850.5	915.4	992.1	1,134.9	1,134.9
Total Equity & Liabilities	1,295.2	1,411.7	1,515.7	1,661.6	1,661.6
Assets — additional as-filed lines
+ Current Tax Assets	36.5	30.6	19.2	18.6	18.6
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	24.8	18.2	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	34.2	20.4	20.4
+ Dues to Other Creditors — Current	—	—	196.8	240.9	240.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.