Keerthi Industries Limited (BOM:518011)

Keerthi 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	7.95	0.29	4.29	13.82	5.03	95.05
Trading Asset Securities	-	33.67	31.61	27.22	26.18	23
Cash & Short-Term Investments	7.95	33.95	35.89	41.04	31.21	118.04
Cash Growth	-82.86%	-5.41%	-12.54%	31.51%	-73.56%	155.72%
Accounts Receivable	-	46.95	59.87	65.65	62.28	53.52
Other Receivables	-	25.62	16.69	8.91	6.36	19.95
Receivables	0.2	73.32	77.37	75.1	68.97	73.77
Inventory	129.57	229.42	275.5	314.15	281.92	216.36
Prepaid Expenses	-	8.17	10.15	10.68	10.28	8.42
Other Current Assets	407.77	86.82	42.54	84.11	145.79	62.52
Total Current Assets	545.49	431.68	441.45	525.08	538.15	479.11
Property, Plant & Equipment	862.19	1,013	1,161	1,213	953.41	914.72
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	0.42	0.91	0.84	1.04	2.77	5.13
Long-Term Deferred Tax Assets	150.91	117.78	8.23	-	-	-
Other Long-Term Assets	84.59	126.83	132.7	136.97	131.79	99.59
Total Assets	1,644	1,690	1,744	1,876	1,626	1,499
Accounts Payable	434.8	475.55	280.49	158.09	114.44	102.94
Accrued Expenses	3.29	62.65	49.45	41.99	55.89	68.71
Short-Term Debt	-	92.43	92.46	107.8	78.73	0.65
Current Portion of Long-Term Debt	119.42	67.4	66.24	33.1	18.17	59.24
Current Portion of Leases	0.8	0.8	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	3.32
Current Unearned Revenue	-	-	-	-	15.2	-
Other Current Liabilities	308.9	137.66	152	171.82	152.8	207.3
Total Current Liabilities	867.21	836.48	640.65	512.81	435.23	442.15
Long-Term Debt	432.44	419.84	447.19	508.58	206.38	235.78
Long-Term Leases	1.51	1.9	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	11.48	22.96
Pension & Post-Retirement Benefits	-	16.34	12.07	9.51	7.39	4.68
Long-Term Deferred Tax Liabilities	-	-	-	43.13	78.17	50.98
Other Long-Term Liabilities	13.38	8.24	8.29	6.9	6.53	5.75
Total Liabilities	1,315	1,283	1,108	1,081	745.18	762.28
Common Stock	80.17	80.17	80.17	80.17	80.17	80.17
Retained Earnings	-	133.58	361.3	518.18	602.6	465.04
Comprehensive Income & Other	248.89	193.55	194.62	196.77	198.2	191.07
Total Common Equity	329.06	407.3	636.09	795.11	880.96	736.27
Shareholders' Equity	329.06	407.3	636.09	795.11	880.96	736.27
Total Liabilities & Equity	1,644	1,690	1,744	1,876	1,626	1,499
Total Debt	554.17	582.37	605.89	649.48	303.28	295.66
Net Cash (Debt)	-546.22	-548.42	-569.99	-608.43	-272.08	-177.62
Net Cash Per Share	-68.14	-68.41	-71.10	-75.90	-33.94	-22.16
Filing Date Shares Outstanding	8.02	8.02	8.02	8.02	8.02	8.02
Total Common Shares Outstanding	8.02	8.02	8.02	8.02	8.02	8.02
Working Capital	-321.73	-404.81	-199.19	12.28	102.92	36.96
Book Value Per Share	41.05	50.81	79.34	99.18	109.89	91.84
Tangible Book Value	328.64	406.39	635.24	794.07	878.19	731.14
Tangible Book Value Per Share	41.00	50.69	79.24	99.05	109.54	91.20
Land	-	69.45	117.24	117.24	117.24	-
Buildings	-	531.39	527.89	432.75	419.5	-
Machinery	-	2,289	2,260	1,901	1,952	-
Construction In Progress	-	2.38	17.46	414.05	94.18	-

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