KSH International balance sheet

As of Mar 2026

Total assets: ₹1,323cr
Shareholders' equity: ₹808cr
Total debt: ₹316cr
Cash and investments: ₹72.1cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	307
	52.1
	0.8
	4.3
	12.8
	17.2
	55.8
	433
Current assets
	425
	333
	72.1
	12.4
	1.0
	418
	46.2
	889
	1,323
Equity
	33.9
	774
	808
	808
Liabilities
	26.0
	2.3
	28.3
	1.1
	8.2
	37.5
	290
	124
	34.4
	448
	2.3
	7.5
	19.0
	477
	514
	1,323
Trade payables — MSME split
	6.8
	117

Open the chart

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

alphave

KSHINTL₹945.40

KSH International Limited

· Capital Goods & Defence

₹ CrorePeersPRECWIRE VIDYAWIRES EUROBOND CENTEXT CUBEXTUB SHILGRAVQMcap ₹6,406 Cr

View

In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	307.5	307.5
+ Capital Work-in-Progress	52.1	52.1
+ Other Intangibles	0.8	0.8
+ Non-current Investments	4.3	4.3
+ Other Non-current Financial Assets	12.8	12.8
Non-current Financial Assets	17.2	17.2
+ Other Non-current Assets	55.8	55.8
Total Non-current Assets	433.3	433.3
Current Assets
+ Inventories	424.9	424.9
+ Trade Receivables	332.7	332.7
+ Cash & Cash Equivalents	72.1	72.1
+ Other Bank Balances	12.4	12.4
+ Other Current Financial Assets	1.0	1.0
Current Financial Assets	418.2	418.2
+ Other Current Assets	46.2	46.2
Total Current Assets	889.3	889.3
Total Assets	1,322.6	1,322.6
Equity
+ Equity Share Capital	33.9	33.9
+ Other Equity / Reserves	774.2	774.2
Equity — Owners of Parent	808.1	808.1
Total Equity	808.1	808.1
Liabilities
+ Borrowings — Non-current	26.0	26.0
+ Other Non-current Financial Liab	2.3	2.3
Non-current Financial Liabilities	28.3	28.3
+ Provisions — Non-current	1.1	1.1
+ Deferred Tax Liabilities	8.2	8.2
Non-current Liabilities	37.5	37.5
+ Borrowings — Current	290.2	290.2
+ Trade Payables	123.5	123.5
+ Other Current Financial Liab	34.4	34.4
Current Financial Liabilities	448.1	448.1
+ Provisions — Current	2.3	2.3
+ Current Tax Liabilities	7.5	7.5
+ Other Current Liabilities	19.0	19.0
Current Liabilities	476.9	476.9
Total Liabilities	514.5	514.5
Total Equity & Liabilities	1,322.6	1,322.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	6.8	6.8
+ Dues to Other Creditors — Current	116.7	116.7
Regulatory Disclosures — filed alongside, not part of the B/S
+ Funds Utilised	—	226.0
+ Original Allocation	—	226.0

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.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

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%.