Kshitij Polyline Balance Sheet Health
Financial Health criteria checks 2/6
Kshitij Polyline has a total shareholder equity of ₹190.4M and total debt of ₹439.6M, which brings its debt-to-equity ratio to 230.8%. Its total assets and total liabilities are ₹731.2M and ₹540.7M respectively.
Key information
230.8%
Debt to equity ratio
₹439.64m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.38m |
| Equity | ₹190.45m |
| Total liabilities | ₹540.72m |
| Total assets | ₹731.17m |
Recent financial health updates
Kshitij Polyline (NSE:KSHITIJPOL) Has A Somewhat Strained Balance Sheet
Sep 13
Is Kshitij Polyline (NSE:KSHITIJPOL) A Risky Investment?
Dec 14Is Kshitij Polyline (NSE:KSHITIJPOL) A Risky Investment?
Jul 07These 4 Measures Indicate That Kshitij Polyline (NSE:KSHITIJPOL) Is Using Debt Extensively
Dec 21Recent updates
Market Might Still Lack Some Conviction On Kshitij Polyline Limited (NSE:KSHITIJPOL) Even After 40% Share Price Boost
Jun 15Kshitij Polyline (NSE:KSHITIJPOL) Has A Somewhat Strained Balance Sheet
Sep 13Is Kshitij Polyline (NSE:KSHITIJPOL) A Risky Investment?
Dec 14Is Kshitij Polyline (NSE:KSHITIJPOL) A Risky Investment?
Jul 07These 4 Measures Indicate That Kshitij Polyline (NSE:KSHITIJPOL) Is Using Debt Extensively
Dec 21Have Insiders Sold Kshitij Polyline Limited (NSE:KSHITIJPOL) Shares Recently?
Feb 06This Insider Has Just Sold Shares In Kshitij Polyline Limited (NSE:KSHITIJPOL)
Jan 08
Financial Position Analysis
Short Term Liabilities: KSHITIJPOL's short term assets (₹443.4M) exceed its short term liabilities (₹368.3M).
Long Term Liabilities: KSHITIJPOL's short term assets (₹443.4M) exceed its long term liabilities (₹172.4M).
Debt to Equity History and Analysis
Debt Level: KSHITIJPOL's net debt to equity ratio (227.5%) is considered high.
Reducing Debt: KSHITIJPOL's debt to equity ratio has increased from 83.6% to 230.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if KSHITIJPOL's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if KSHITIJPOL's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:19 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kshitij Polyline Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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