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Kairosoft AI Solutions Ltd — Balance Sheet
₹42.21
+0.00%
Kairosoft AI Solutions Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Preferred Shares Number | 0.20 Cr | — | — | — | — |
| Ordinary Shares Number | 0.12 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Share Issued | 0.12 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Total Debt | 0.19 Cr | 0.20 Cr | 0.05 Cr | 2.00 Cr | — |
| Tangible Book Value | 37.92 Cr | 20.74 Cr | 25.28 Cr | 25.33 Cr | — |
| Invested Capital | 38.11 Cr | 20.94 Cr | 25.33 Cr | 25.33 Cr | — |
| Working Capital | 17.36 Cr | 0.39 Cr | 5.89 Cr | 4.78 Cr | — |
| Net Tangible Assets | 39.92 Cr | 20.74 Cr | 25.28 Cr | 25.33 Cr | — |
| Capital Lease Obligations | 0.00 | — | — | — | — |
| Common Stock Equity | 37.92 Cr | 20.74 Cr | 25.28 Cr | 25.33 Cr | — |
| Preferred Stock Equity | 2.00 Cr | — | — | — | — |
| Total Capitalization | 39.92 Cr | 20.74 Cr | 25.28 Cr | 25.33 Cr | — |
| Total Equity Gross Minority Interest | 39.92 Cr | 20.74 Cr | 25.28 Cr | 25.33 Cr | — |
| Stockholders Equity | 39.92 Cr | 20.74 Cr | 25.28 Cr | 25.33 Cr | — |
| Other Equity Interest | 36.73 Cr | 20.34 Cr | 24.88 Cr | 24.93 Cr | — |
| Capital Stock | 3.18 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Common Stock | 1.18 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Preferred Stock | 2.00 Cr | — | — | — | — |
| Total Liabilities Net Minority Interest | 3.46 Cr | 2.58 Cr | 2.08 Cr | 2.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | 2.02 Cr | 2.02 Cr | 2.01 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | -0.05 Cr | -10.00 | -10.00 |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 2.00 Cr | 2.05 Cr | 2.00 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | — | — | — | — |
| Long Term Debt | 0.00 | 2.00 Cr | 2.05 Cr | 2.00 Cr | — |
| Current Liabilities | 3.44 Cr | 0.57 Cr | 0.07 Cr | 0.15 Cr | — |
| Other Current Liabilities | 0.19 Cr | 0.05 Cr | -1000.00 | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 0.19 Cr | 0.20 Cr | 0.05 Cr | — | — |
| Current Capital Lease Obligation | 0.00 | — | — | — | — |
| Current Debt | 0.19 Cr | 0.20 Cr | 0.05 Cr | — | — |
| Payables | 2.93 Cr | 0.31 Cr | 0.02 Cr | 0.15 Cr | — |
| Accounts Payable | 2.93 Cr | 0.02 Cr | 98580.00 | 0.11 Cr | — |
| Total Assets | 43.38 Cr | 23.32 Cr | 27.37 Cr | 27.49 Cr | — |
| Total Non Current Assets | 22.58 Cr | 22.36 Cr | 21.40 Cr | 22.57 Cr | — |
| Other Non Current Assets | 8000.00 | 27000.00 | 35000.00 | 15000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | — | — |
| Other Investments | 50000.00 | — | — | — | — |
| Investmentin Financial Assets | 1.74 Cr | 1.70 Cr | 49850.00 | 49850.00 | — |
| Available For Sale Securities | 1.74 Cr | 1.70 Cr | 49850.00 | 49850.00 | — |
| Net PPE | 0.29 Cr | 0.26 Cr | 0.27 Cr | 0.29 Cr | — |
| Current Assets | 20.80 Cr | 0.96 Cr | 5.96 Cr | 4.93 Cr | — |
| Other Current Assets | 1.10 Cr | 0.38 Cr | 0.40 Cr | 0.35 Cr | — |
| Inventory | 0.00 | — | 0.00 | 3.41 Cr | 3.14 Cr |
| Taxes Receivable | 0.00 | 0.38 Cr | 0.40 Cr | 0.48 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 2.06 Cr | 0.04 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 19.70 Cr | 0.57 Cr | 3.50 Cr | 0.99 Cr | — |
| Cash And Cash Equivalents | 19.70 Cr | 0.57 Cr | 3.50 Cr | 0.99 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 1.63 Cr | — | 1.01 Cr | 1.21 Cr |
| Retained Earnings | — | -22.29 Cr | -17.74 Cr | -17.69 Cr | -17.64 Cr |
| Additional Paid In Capital | — | 18.00 Cr | 18.00 Cr | 18.00 Cr | 18.00 Cr |
| Preferred Securities Outside Stock Equity | — | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr |
| Other Payable | — | 0.29 Cr | 76830.00 | 0.03 Cr | 0.39 Cr |
| Non Current Prepaid Assets | — | 27500.00 | 35500.00 | 15200.00 | 15200.00 |
| Accumulated Depreciation | — | -0.19 Cr | -0.18 Cr | -0.17 Cr | -0.15 Cr |
| Gross PPE | — | 0.45 Cr | 0.45 Cr | 0.45 Cr | 0.45 Cr |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Buildings And Improvements | — | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 63970.00 | 0.00 | — | — |
| Cash Financial | — | 0.57 Cr | 3.50 Cr | 0.99 Cr | 0.79 Cr |
| Total Tax Payable | — | — | 0.00 | 0.01 Cr | 0.11 Cr |
| Goodwill And Other Intangible Assets | — | — | 0.00 | — | — |
| Goodwill | — | — | 0.00 | — | — |
| Construction In Progress | — | — | 0.00 | — | — |
| Other Properties | — | — | 0.27 Cr | — | — |
| Other Receivables | — | — | — | 22.27 Cr | 23.96 Cr |
| Finished Goods | — | — | — | — | 2.84 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.08 Cr |
| Other Inventories | — | — | — | — | 0.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.