KSH International Ltd
NSE: KSHINTL BSE: 544664
₹628.45
(0.62%)
Mon, 27 Apr 2026, 05:52 pm
Market Cap40.47B
PE Ratio39.51
Dividend0
Producer Manufacturing
Electrical Products
24.5KKSH International Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -98.93M | -146.54M | -180.93M | -286.09M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 3.78B | 3.59B | 4.83B | 7.45B |
| Total current assets | 2.59B | 2.36B | 3.27B | 4.75B |
| Cash and short term investments | 70.41M | 68.16M | 177.63M | 110.06M |
| Cash & equivalents | 27.15M | 42.28M | 156.21M | 103.67M |
| Short term investments | 43.26M | 25.88M | 21.42M | 6.39M |
| Total receivables, net | 1.31B | 1.10B | 1.59B | 2.30B |
| Accounts receivable - trade, net | 1.31B | 1.09B | 1.59B | 2.24B |
| Other receivables | 50.00K | 1.02M | 1.01M | 56.54M |
| Total inventory | 1.07B | 1.10B | 1.40B | 2.29B |
| Other current assets, total | 125.20M | 93.11M | 79.29M | 520.00K |
| Total non-current assets | 1.20B | 1.23B | 1.55B | 2.70B |
| Long term investments | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.08B | 1.19B | 1.52B | 2.65B |
| Gross property/plant/equipment | 1.64B | 1.81B | 2.22B | 3.47B |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 100.00K | 17.26M | 13.22M | 10.48M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 100.00K | 17.26M | 13.22M | 10.48M |
| Other long term assets, total | 116.16M | 19.22M | 23.29M | 36.37M |
| Short term debt | 1.41B | 1.14B | 1.75B | 2.48B |
| Current portion of LT debt and capital leases | 17.61M | 15.38M | 25.98M | 33.25M |
| Short term debt excl. current portion of LT debt | 1.39B | 1.13B | 1.72B | 2.44B |
| Accounts payable | 301.96M | 198.97M | 184.64M | 330.77M |
| Income tax payable | 11.49M | 10.69M | 22.38M | 51.63M |
| Long term debt | 159.83M | 151.56M | 390.92M | 1.19B |
| Long term debt excl. lease liabilities | 159.83M | 151.56M | 390.92M | 1.19B |
| Total equity | 1.67B | 1.94B | 2.31B | 2.99B |
| Shareholders' equity | 1.67B | 1.94B | 2.31B | 2.99B |
| Common equity, total | 1.67B | 1.94B | 2.31B | 2.99B |
| Other common equity | 16.95M | 17.14M | 16.55M | -2.84M |
| Total debt | 1.57B | 1.29B | 2.14B | 3.66B |
| Net debt | 1.50B | 1.22B | 1.96B | 3.55B |
| Change in accounts receivable | -184.39M | 195.61M | -510.91M | -648.23M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -16.61M | -96.69M | -15.65M | 165.76M |
| Change in other assets/liabilities | -25.79M | 112.17M | -73.17M | 72.64M |
| Sale of fixed assets & businesses | 0 | 620.00K | 55.76M | 0 |
| Purchase/sale of investments, net | -43.26M | 17.38M | 4.46M | 15.03M |
| Sale/maturity of investments | — | 17.38M | 4.46M | 15.03M |
| Purchase of investments | -43.26M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 604.21M | -259.03M | 864.55M | 1.53B |
| Issuance/retirement of long term debt | 2.99M | 7.11M | 265.34M | 726.18M |
| Issuance/retirement of short term debt | 601.22M | -266.14M | 599.21M | 806.25M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800