Sri KPR Industries Limited (BOM:514442)

Sri KPR Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21.34	18.47	20.89	47.82	18.67	57.17
Short-Term Investments	472.3	479.62	382.89	234.49	147.89	-
Trading Asset Securities	-	-	1.13	29.14	30.48	22.52
Cash & Short-Term Investments	493.64	498.09	404.91	311.45	197.04	79.69
Cash Growth	18.93%	23.01%	30.01%	58.06%	147.26%	99.12%
Accounts Receivable	54.98	44.64	37.68	42.65	96.99	134.54
Receivables	54.98	44.64	37.68	42.65	96.99	134.54
Inventory	10.03	4.64	5.55	10.94	23.09	42.44
Other Current Assets	66.73	67.7	77.66	104.28	49.53	97.94
Total Current Assets	625.38	615.08	525.8	469.31	366.66	354.61
Property, Plant & Equipment	796.04	802.22	814.93	838.36	907.98	923.64
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	4.7	4.7	4.9	4.81	4.68	4.68
Total Assets	1,426	1,422	1,346	1,313	1,279	1,283

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.13	5.26	5.64	6.83	14.01	8.92
Current Portion of Long-Term Debt	-	-	-	0.63	0.94	0.94
Current Income Taxes Payable	1.66	6.48	8.75	17.4	5.87	2.54
Other Current Liabilities	34.23	36.08	27.72	27.54	61.9	70.51
Total Current Liabilities	41.01	47.82	42.11	52.39	82.71	82.91
Long-Term Debt	11.34	9.37	-	-	7.23	12.27
Long-Term Deferred Tax Liabilities	44.45	44.13	45.69	43.14	37.4	37.07
Other Long-Term Liabilities	35.16	35.96	37.03	42.29	56.12	86.71
Total Liabilities	131.95	137.28	124.82	137.82	183.46	218.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	201.46	201.46	201.46	201.46	201.46	201.46
Retained Earnings	-	-	729.86	683.71	604.92	-
Comprehensive Income & Other	1,093	1,083	289.53	289.53	289.52	862.55
Shareholders' Equity	1,294	1,285	1,221	1,175	1,096	1,064
Total Liabilities & Equity	1,426	1,422	1,346	1,313	1,279	1,283

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11.34	9.37	-	0.63	8.18	13.21
Net Cash (Debt)	482.31	488.72	404.91	310.82	188.87	66.48
Net Cash Growth	16.20%	20.70%	30.27%	64.57%	184.09%	338.21%
Net Cash Per Share	23.89	24.24	20.09	15.42	9.35	3.22
Filing Date Shares Outstanding	20.15	20.46	20.15	20.15	20.15	20.15
Total Common Shares Outstanding	20.15	20.46	20.15	20.15	20.15	20.15
Working Capital	584.37	567.26	483.69	416.91	283.94	271.7
Book Value Per Share	64.24	62.78	60.60	58.31	54.40	52.82
Tangible Book Value	1,294	1,285	1,221	1,175	1,096	1,064
Tangible Book Value Per Share	64.24	62.78	60.60	58.31	54.40	52.82
Land	-	-	301.72	301.72	302.8	302.8
Buildings	-	-	2.4	2.4	47.87	48.9
Machinery	-	-	825.47	824.21	851.23	885.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error