Keerthi Industries Limited (BOM:518011)
India · Delayed Price · Currency is INR 40.47
-3.05 (-7.01%)
At close: Aug 14, 2026
Keerthi Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 12.71 | 0.29 | 4.29 | 13.82 | 5.03 |
Trading Asset Securities | - | - | 33.67 | 31.61 | 27.22 | 26.18 |
Cash & Short-Term Investments | 12.71 | 12.71 | 33.95 | 35.89 | 41.04 | 31.21 |
Cash Growth | -74.23% | -62.57% | -5.41% | -12.54% | 31.51% | -73.56% |
Accounts Receivable | - | - | 46.95 | 59.87 | 65.65 | 62.28 |
Other Receivables | - | - | 25.62 | 16.69 | 8.91 | 6.36 |
Receivables | - | 0.09 | 73.32 | 77.37 | 75.1 | 68.97 |
Inventory | - | 109.75 | 229.42 | 275.5 | 314.15 | 281.92 |
Prepaid Expenses | - | - | 8.17 | 10.15 | 10.68 | 10.28 |
Other Current Assets | - | 112.39 | 86.82 | 42.54 | 84.11 | 145.79 |
Total Current Assets | - | 234.93 | 431.68 | 441.45 | 525.08 | 538.15 |
Property, Plant & Equipment | - | 821.61 | 1,013 | 1,161 | 1,213 | 953.41 |
Long-Term Investments | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | - | 0.33 | 0.91 | 0.84 | 1.04 | 2.77 |
Long-Term Deferred Tax Assets | - | 104.53 | 117.78 | 8.23 | - | - |
Other Long-Term Assets | - | 101.59 | 126.83 | 132.7 | 136.97 | 131.79 |
Total Assets | - | 1,263 | 1,690 | 1,744 | 1,876 | 1,626 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 453.17 | 475.55 | 280.49 | 158.09 | 114.44 |
Accrued Expenses | - | 4.72 | 62.65 | 49.45 | 41.99 | 55.89 |
Short-Term Debt | - | - | 92.43 | 92.46 | 107.8 | 78.73 |
Current Portion of Long-Term Debt | - | 7.21 | 67.4 | 66.24 | 33.1 | 18.17 |
Current Portion of Leases | - | 0.93 | 0.8 | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 15.2 |
Other Current Liabilities | - | 301.96 | 137.66 | 152 | 171.82 | 152.8 |
Total Current Liabilities | - | 767.99 | 836.48 | 640.65 | 512.81 | 435.23 |
Long-Term Debt | - | 227.27 | 419.84 | 447.19 | 508.58 | 206.38 |
Long-Term Leases | - | 0.97 | 1.9 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 11.48 |
Pension & Post-Retirement Benefits | - | - | 16.34 | 12.07 | 9.51 | 7.39 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 43.13 | 78.17 |
Other Long-Term Liabilities | - | 10.15 | 8.24 | 8.29 | 6.9 | 6.53 |
Total Liabilities | - | 1,006 | 1,283 | 1,108 | 1,081 | 745.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 |
Retained Earnings | - | - | 133.58 | 361.3 | 518.18 | 602.6 |
Comprehensive Income & Other | - | 176.45 | 193.55 | 194.62 | 196.77 | 198.2 |
Total Common Equity | 256.62 | 256.62 | 407.3 | 636.09 | 795.11 | 880.96 |
Shareholders' Equity | 256.62 | 256.62 | 407.3 | 636.09 | 795.11 | 880.96 |
Total Liabilities & Equity | - | 1,263 | 1,690 | 1,744 | 1,876 | 1,626 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 236.38 | 236.38 | 582.37 | 605.89 | 649.48 | 303.28 |
Net Cash (Debt) | -223.67 | -223.67 | -548.42 | -569.99 | -608.43 | -272.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -27.90 | -68.41 | -71.10 | -75.90 | -33.94 |
Filing Date Shares Outstanding | - | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
Total Common Shares Outstanding | - | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
Working Capital | - | -533.06 | -404.81 | -199.19 | 12.28 | 102.92 |
Book Value Per Share | 32.01 | 32.01 | 50.81 | 79.34 | 99.18 | 109.89 |
Tangible Book Value | 256.29 | 256.29 | 406.39 | 635.24 | 794.07 | 878.19 |
Tangible Book Value Per Share | 31.97 | 31.97 | 50.69 | 79.24 | 99.05 | 109.54 |
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 |