KEI Industries Limited (BOM:517569)

KEI Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,594	10,517	6,661	4,799	3,590	2,202
Cash & Short-Term Investments	15,594	10,517	6,661	4,799	3,590	2,202
Cash Growth	537.75%	57.90%	38.80%	33.67%	63.07%	84.20%
Accounts Receivable	16,633	18,103	15,326	14,006	14,169	13,710
Other Receivables	26.43	1,324	492.69	390.12	506.21	511.66
Receivables	16,678	19,445	15,840	14,417	14,688	14,231
Inventory	21,060	17,303	13,427	11,023	10,794	7,628
Prepaid Expenses	-	77.17	49.05	65.37	54.04	24.15
Other Current Assets	3,327	9,003	1,000	1,310	484.62	316.61
Total Current Assets	56,659	56,346	36,977	31,613	29,611	24,401
Property, Plant & Equipment	21,780	13,775	8,897	5,802	5,453	5,425
Long-Term Investments	18.2	17.18	15.87	12.7	20.16	12.84
Other Intangible Assets	11.43	10.55	15.37	16.87	20.73	17.87
Other Long-Term Assets	1,603	2,189	653.78	253.25	161.5	226.33
Total Assets	80,079	72,346	46,565	37,702	35,271	30,085
Accounts Payable	10,772	7,792	10,079	7,482	7,626	7,415
Accrued Expenses	-	1,138	1,025	627.04	472.99	418.2
Short-Term Debt	1,770	1,783	1,342	1,353	3,112	2,536
Current Portion of Long-Term Debt	-	-	-	-	201.89	195.8
Current Portion of Leases	79.08	80.56	61.58	46.57	33.42	42.36
Current Income Taxes Payable	201.37	16.82	3.78	54.57	146.57	80.6
Current Unearned Revenue	-	1,457	1,499	1,437	1,610	658.76
Other Current Liabilities	3,441	1,213	302.71	176.19	123.99	74.99
Total Current Liabilities	16,264	13,480	14,313	11,176	13,327	11,422
Long-Term Debt	-	-	-	-	-	312.99
Long-Term Leases	501.4	308.27	258.41	219.15	206.72	238.74
Long-Term Unearned Revenue	898.29	192.23	64.18	-	-	-
Long-Term Deferred Tax Liabilities	309.1	303.88	273.19	266.42	294.42	280.73
Other Long-Term Liabilities	226.32	204.01	172.73	148.79	87.72	91.23
Total Liabilities	18,199	14,489	15,082	11,810	13,915	12,345
Common Stock	191.2	191.11	180.48	180.38	180.21	179.71
Additional Paid-In Capital	-	26,032	6,201	6,127	6,087	5,974
Retained Earnings	-	31,524	24,978	19,508	15,008	11,467
Comprehensive Income & Other	61,689	110.88	123.13	76.24	79.98	119.4
Total Common Equity	61,881	57,858	31,483	25,892	21,355	17,740
Minority Interest	-	-	-	-0.18	-0.14	-0.08
Shareholders' Equity	61,881	57,858	31,483	25,892	21,355	17,740
Total Liabilities & Equity	80,079	72,346	46,565	37,702	35,271	30,085
Total Debt	2,351	2,172	1,662	1,618	3,554	3,326
Net Cash (Debt)	13,244	8,345	4,998	3,181	36.4	-1,124
Net Cash Growth	-	66.96%	57.15%	8638.16%	-	-
Net Cash Per Share	139.69	90.54	55.30	35.23	0.40	-12.41
Filing Date Shares Outstanding	95.55	95.55	90.24	90.19	90.11	89.86
Total Common Shares Outstanding	95.55	95.55	90.24	90.19	90.11	89.86
Working Capital	40,396	42,866	22,664	20,438	16,284	12,979
Book Value Per Share	647.65	605.50	348.87	287.07	237.00	197.42
Tangible Book Value	61,869	57,847	31,467	25,875	21,335	17,722
Tangible Book Value Per Share	647.53	605.39	348.70	286.89	236.77	197.23
Land	-	306.09	301.17	256.5	190.63	96.98
Buildings	-	2,663	2,150	1,852	1,707	1,626
Machinery	-	8,371	6,195	5,489	5,159	4,840
Construction In Progress	-	3,855	1,209	145.59	165.06	71.33
Order Backlog	-	6,030	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.