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KSH International Ltd

NSE:KSHINTLProducer ManufacturingNSE:NIFTY_IPO

₹927.60−0.92%At closeAt close · Mon 19 Oct · ≈ AED 35.79 · Market cap $665.49M · Next earnings Wed 2 Dec

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.2	0.1	0.7	+595.6%
Cash & short-term investments	—	0.1	0.1	0.2	0.1	0.8	+667.5%
Receivables	—	1.3	1.1	1.6	2.2	3.3	+48.8%
Inventory	—	1.1	1.1	1.4	2.3	4.3	+88.6%
Total current assets	—	2.6	2.4	3.3	4.7	8.9	+87.2%
Property, plant & equipment	—	1.1	1.2	1.5	2.7	4.2	+58.2%
Total assets	3.8	3.8	3.6	4.8	7.5	13.3	+78.1%
Payables	—	0.3	0.2	0.2	0.3	1.2	+279.8%
Short-term debt	—	1.4	1.1	1.8	2.5	2.9	+18.3%
Total current liabilities	—	1.9	1.4	2.0	3.2	4.8	+49.0%
Long-term debt	—	0.2	0.2	0.4	1.2	0.3	−76.2%
Total debt	1.6	1.6	1.3	2.1	3.7	3.2	−12.4%
Net debt	—	1.5	1.2	2.0	3.6	2.4	−33.4%
Total liabilities	—	2.1	1.7	2.5	4.5	5.2	+16.4%
Total equity	—	1.7	1.9	2.3	3.0	8.1	+170.7%
Retained earnings	—	1.5	1.8	2.2	2.7	3.8	+40.7%