Kesoram Industries Limited (KESORAMIND-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Kesoram Industries Limited maintains a healthy position.
The total current assets of the company are valued at $11435800000.
This represents a growth rate of 8.450% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $944500000, exhibiting a growth rate of 75.917% year-on-year.
The receivables, another significant portion of the current assets, are valued at $4681000000.
The year-on-year growth rate for receivables is -5.549%.
The inventory, which forms a critical part of the assets, is valued at $2865900000.
This represents a healthy year-on-year growth of 23.488%
On the liabilities side, the company's current liabilities total $10579800000.
This reflects a growth rate of 1.949% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
944.50
536.90
1219.10
974.50
96.50
185.70
Receavebles
4681.00
4956.00
6786.80
5449.20
3169.20
8171.00
Inventory
2865.90
2320.80
1804.30
1372.10
1622.20
3611.90
Other
1280.80
1257.10
20.80
37.00
55.90
94.00
Total Current Assets
11435.80
10544.80
9960.60
8029.70
5114.50
12212.30
Acc Payable
6228.50
5955.40
5888.60
5987.40
6328.60
8893.90
Short Term Debt
1589.80
1274.80
1678.10
892.50
8109.90
10431.60
Other Current Liab
1281.90
2329.40
3.60
2205.20
1118.00
2227.50
Current Liabilities
10579.80
10377.50
10723.80
10288.30
17819.80
24753.80
Capital Structure
When examining the capital structure of Kesoram Industries Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kesoram Industries Limited has chosen to reinvest in the business rather than distribute as dividends.
