B.L. Kashyap and Sons Limited (BLKASHYAP.NS) - Quarterly Balance Statement

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BLKASHYAP.NS
Financials

75.09 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350.568	0	465.687	0	175.305	-506.485	365.821	-598.052	501.289	-225.767	225.767	-328.863	328.863	-346.2	346.2	-264.697	264.697	-272.152	272.112	-126.671	126.631	-120.709	120.614	-106.137	106.042	117.309	107.433	110.897	181.814	128.058	143.719	118.771	317.161	339.21	114.352	290.31
Short Term Investments Numbers are in millions	0	0	125.126	0	4.272	1,012.97	140.664	1,196.104	14.809	451.534	2.675	657.726	0.569	692.4	2	529.394	0.363	544.304	0.318	253.342	0.04	241.418	0.095	212.274	0.095	0.125	0	0	0	0	3,017.859	2,560.907	19.545	167.059	102.411	393.366
Cash and Short Term Investments Numbers are in millions	350.568	590.813	590.813	327.948	179.577	506.485	506.485	598.052	516.098	225.767	225.767	328.863	329.432	346.2	346.2	264.697	264.698	272.152	272.43	126.671	126.671	120.709	120.709	106.137	106.137	117.434	107.433	110.897	181.814	128.058	143.719	118.771	336.706	506.269	216.763	683.676
Net Receivables Numbers are in millions	4,373.657	0	0	0	3,757.223	0	3,911.159	0	4,197.742	0	3,850.954	0	3,478.012	0	3,988.8	0	4,380.355	0	4,648.052	0	3,833.896	0	4,516.746	0	3,707.222	5,381.196	4,596.789	5,067.949	4,779.468	5,125.514	6,805.024	6,937.676	6,660.664	5,888.829	5,482.922	4,175.144
Inventory Numbers are in millions	1,937.153	0	4,851.668	0	4,959.099	0	3,624.48	0	3,461.409	0	3,523.676	0	3,398.085	0	3,574.4	0	3,416.767	0	3,554.227	0	3,609.748	0	3,300.195	0	3,278.797	3,464.115	4,411.212	4,643.3	4,715.638	4,801.817	6,125.748	5,761.434	5,275.47	2,966.664	3,194.997	3,447.89
Other Current Assets Numbers are in millions	4,999.776	-590.813	5,063.847	0	1,420.047	0	1,405	0	1,441.827	0	2,068.388	0	2,127.537	0	2,171.9	0	2,033.169	0	3,363.927	0	3,245.167	0	3,170.254	0	2,990.842	1,246.175	1,367.727	1,503.451	1,226.632	1,530.969	627.968	588.64	1,317.123	1,145.424	682.797	1,170.676
Total Current Assets Numbers are in millions	11,661.154	0	10,506.328	327.948	10,397.889	506.485	9,447.124	598.052	9,617.076	225.767	9,668.785	328.863	9,445.947	346.2	10,081.3	264.697	10,085.892	272.152	11,838.636	126.671	10,815.481	120.709	11,107.904	106.137	10,082.998	10,208.92	10,483.162	11,325.597	10,903.553	11,586.357	13,702.459	13,406.522	13,589.963	10,507.185	9,577.478	9,477.386
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,217.657	0	1,095.635	0	940.169	0	814.327	0	730.012	0	653.987	0	618.142	0	800.4	0	677.932	0	868.997	0	1,647.495	0	1,682.267	0	1,734.922	1,808.56	1,583.234	2,375.326	2,186.427	2,557.662	2,638.745	3,236.08	5,071.487	3,747.171	2,621.43	1,437.825
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.092	4.092	4.092	4.092	4.092	4.092	4.092	4.092	4.092	4.092
Intangible Assets Numbers are in millions	0	0	12.471	0	2.701	0	2.07	0	1.221	0	0.957	0	0.97	0	0.8	0	1.026	0	1.012	0	1.975	0	2.398	0	2.954	3.745	5.915	1.545	2.423	4.181	6.835	3.646	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	11.482	0	12.471	0	2.701	0	2.07	0	1.221	0	0.957	0	0.97	0	0.8	0	1.026	0	1.012	0	1.975	0	2.398	0	2.954	3.745	10.007	5.637	6.515	8.273	10.927	7.738	4.092	4.092	4.092	4.092
Long Term Investments Numbers are in millions	1,458.067	0	24.877	0	1,804.886	0	0.499	0	0.499	0	0.664	0	0.664	0	78.4	0	0.49	0	21.591	0	9.164	0	13.327	0	26.526	8.498	1.02	-3.23	1.02	1.02	1.02	1.02	0	0	0	0
Tax Assets Numbers are in millions	806.064	0	904.345	0	901.532	0	852.02	0	849.461	0	671.862	0	748.012	0	863.2	0	941.408	0	1,569.566	0	1,657.203	0	1,564.701	0	1,422.805	1,371.132	911.718	916.926	854.402	594.685	50.661	58.926	41.902	37.006	0	0
Other Non-Current Assets Numbers are in millions	2.249	0	1,740.286	-327.948	70.126	-506.485	2,141.233	-598.052	1,753.489	-225.767	3,542.734	-328.863	3,510.782	-346.2	3,303.3	-264.697	3,495.04	-272.152	3,322.193	-126.671	4,048.306	-120.709	3,936.871	-106.137	4,968.315	4,066.429	4,097.983	3,703.01	3,672.339	3,662.92	3,784.136	3,486.221	53.796	4.145	21.234	655.921
Total Non-Current Assets Numbers are in millions	3,495.519	0	3,777.614	-327.948	3,719.414	-506.485	3,810.149	-598.052	3,334.682	-225.767	4,870.204	-328.863	4,878.57	-346.2	5,046.1	-264.697	5,115.896	-272.152	5,783.359	-126.671	7,364.143	-120.709	7,199.564	-106.137	8,155.522	7,258.363	6,603.961	6,997.669	6,720.704	6,824.559	6,485.488	6,789.984	5,171.278	3,792.414	2,646.756	2,097.839
Total Assets Numbers are in millions	15,156.673	0	14,283.942	0	14,117.303	0	13,257.273	0	12,951.758	0	14,538.99	0	14,324.517	0	15,127.4	0	15,201.789	0	17,621.995	0	18,179.624	0	18,307.468	0	18,238.521	17,467.283	17,087.122	18,323.266	17,624.257	18,410.916	20,187.947	20,196.506	18,761.24	14,299.6	12,224.234	11,575.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,309.672	0	2,127.139	0	2,288.287	0	2,036.348	0	824.363	0	2,072.502	0	1,958.99	0	1,505.2	0	1,644.185	0	1,722.802	0	1,861.921	0	1,707.971	0	1,500.702	2,014.671	1,562.894	1,974.84	2,116.526	2,763.982	3,073.154	3,951.153	3,126.64	2,073.893	2,183.895	2,006.556
Short Term Debt Numbers are in millions	2,763.438	0	2,432.68	0	2,747.327	0	2,738.202	0	2,841.195	0	2,896.25	0	3,134.443	0	3,052.9	0	4,081.209	0	3,081.56	0	3,867.35	0	3,001.551	0	4,346.592	4,719.666	5,939.767	4,783.619	4,605.668	4,832.644	4,985.079	3,066.618	3,029.073	2,164.021	1,486.582	427.523
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.346	6.267	20.383	20.383	0	0	268.053	178.8	376.132	1,081.741
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,267.938	0	2,901.026	0	2,551.407	0	2,172.981	0	3,396.75	0	3,158.654	0	2,603.131	0	3,570.8	0	2,343.322	0	4,599.223	0	4,030.215	0	5,005.86	0	4,277.578	2,713.061	2,206.579	2,300.603	2,318.175	2,470.082	3,404.604	5,306.479	3,704.181	1,992.697	1,767.555	2,230.647
Total Current Liabilities Numbers are in millions	8,341.048	0	7,460.845	0	7,587.021	0	6,947.531	0	7,062.308	0	8,127.406	0	7,696.564	0	8,128.9	0	8,068.716	0	9,403.585	0	9,759.486	0	9,715.382	0	10,124.872	9,447.398	9,740.586	9,065.328	9,060.753	10,087.091	11,462.837	12,324.251	10,127.948	6,409.412	5,814.163	5,746.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	401.364	0	392.047	0	348.477	0	356.479	0	356.659	0	634.764	0	668.96	0	1,052.5	0	1,110.225	0	1,376.213	0	1,335.222	0	1,384.072	0	803.412	1,330.233	1,468.379	3,187.535	3,031.795	2,005.115	1,395.832	2,256.383	3,040.022	2,686.623	1,677.613	1,750.571
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	725.863	0	0	0	537.009	0	0	0	1,044.601	0	0	0	1,520.932	0	0	0	0	0	0	0	1,164.398	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	373.225	0	0	0	0	0	0	0	42.795	30.42	3.254	11.241
Other Non-Current Liabilities Numbers are in millions	1,178.184	-5,254.216	1,176.834	-4,963.44	492.502	0	1,289.287	0	548.822	0	1,373.813	0	684.752	0	1,950.5	0	709.05	0	2,515.734	0	2,501.854	0	2,379.602	0	241.129	1,711.09	2,010.11	2,084.152	1,484.741	1,675.8	1,843.216	196.926	60.299	43.497	40.929	27.673
Total Non-Current Liabilities Numbers are in millions	1,579.548	-5,254.216	1,568.881	-4,963.44	1,566.842	0	1,645.766	0	1,442.49	0	2,008.577	0	2,398.313	0	3,003	0	3,340.207	0	3,891.947	0	3,837.076	0	3,763.674	0	2,955.388	3,041.323	3,478.49	5,271.687	4,516.536	3,680.915	3,239.048	2,453.308	3,143.117	2,760.541	1,721.796	1,789.485
Total Liabilities Numbers are in millions	9,920.596	-5,254.216	9,029.726	-4,963.44	9,153.863	0	8,593.297	0	8,504.798	0	10,135.983	0	10,094.877	0	11,131.8	0	11,408.923	0	13,295.532	0	13,596.562	0	13,479.056	0	13,080.261	12,488.721	13,219.076	14,337.016	13,577.289	13,768.006	14,701.884	14,777.559	13,271.064	9,169.952	7,535.96	7,535.952
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	225.44	0	225.44	0	225.44	0	225.44	0	225.44	0	225.44	0	225.44	0	225.4	0	225.44	0	225.44	0	225.44	0	225.44	0	225.44	215.44	205.44	205.44	205.44	205.44	205.44	205.44	205.44	102.72	102.72	102.72
Retained Earnings Numbers are in millions	0	0	0	0	1,287.464	0	0	0	770.985	0	0	0	553.665	0	0	0	116.891	0	0	0	844.098	0	0	0	1,472.127	1,542.138	650.573	783.027	842.609	1,437.339	2,281.122	2,219.263	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,254.216	0	4,963.44	2.55	4,663.976	0	4,446.96	2.55	4,403.007	0	4,229.641	2.55	3,995.6	0	3,792.866	2.55	4,326.463	0	4,583.062	963.5	4,828.412	0	5,158.26	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,010.636	0	5,028.776	0	3,447.986	0	4,438.536	0	3,447.985	0	4,177.567	0	3,447.985	0	3,770.2	0	3,447.985	0	4,101.023	0	2,550.024	0	4,602.972	0	3,460.693	3,220.718	3,012.034	2,997.784	2,997.784	2,997.784	2,997.784	2,993.805	5,283.262	5,025.7	4,584.164	3,935.267
Total Shareholders Equity Numbers are in millions	5,236.076	5,254.216	5,254.216	4,963.44	4,963.44	4,663.976	4,663.976	4,446.96	4,446.96	4,403.007	4,403.007	4,229.641	4,229.64	3,995.6	3,995.6	3,792.866	3,792.866	4,326.463	4,326.463	4,583.062	4,583.062	4,828.412	4,828.412	5,158.26	5,158.26	4,978.296	3,868.047	3,986.25	4,045.833	4,640.563	5,484.345	5,418.508	5,488.702	5,128.42	4,686.884	4,037.987
Total Equity Numbers are in millions	5,236.076	5,254.216	5,254.216	4,963.44	4,963.44	4,663.976	4,663.976	4,446.96	4,446.96	4,403.007	4,403.007	4,229.641	4,229.64	3,995.6	3,995.6	3,792.866	3,792.866	4,326.463	4,326.463	4,583.062	4,583.062	4,828.412	4,828.412	5,158.26	5,158.26	4,978.296	3,868.047	3,986.25	4,045.833	4,640.563	5,486.063	5,418.947	5,488.702	5,128.42	4,686.884	4,037.987
Total Liabilities & Shareholders Equity Numbers are in millions	15,156.673	0	14,283.942	0	14,117.303	4,663.976	13,257.273	4,446.96	12,951.758	4,403.007	14,538.99	4,229.641	14,324.517	3,995.6	15,127.4	3,792.866	15,201.789	4,326.463	17,621.995	4,583.062	18,179.624	4,828.412	18,307.468	5,158.26	18,238.521	17,467.283	17,087.122	18,323.265	17,624.256	18,410.916	20,187.947	20,196.506	18,761.24	14,299.6	12,224.234	11,575.224

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