Kewal Kiran Clothing Limited (BOM:532732)

Kewal Kiran Clothing 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	2,420	1,799	1,315	2,165	1,704	1,964
Short-Term Investments	1,130	1,362	-	-	-	-
Trading Asset Securities	-	-	1,464	1,559	1,269	1,185
Cash & Short-Term Investments	3,550	3,161	2,779	3,724	2,973	3,149
Cash Growth	11.37%	13.73%	-25.36%	25.24%	-5.57%	19.91%
Accounts Receivable	3,510	3,210	3,134	2,028	1,699	1,709
Other Receivables	-	-	50.19	27.53	14.8	26.19
Receivables	3,510	3,212	3,186	2,056	1,715	1,737
Inventory	2,550	2,575	2,248	820.06	1,656	1,130
Prepaid Expenses	-	-	15.1	12.03	12.92	14.25
Other Current Assets	620	481.2	354.7	228.33	220.02	151.96
Total Current Assets	10,230	9,429	8,584	6,840	6,577	6,182
Property, Plant & Equipment	2,580	2,672	2,286	1,157	1,090	853.13
Long-Term Investments	180	290.8	272.5	209.64	331.05	330.16
Goodwill	1,190	1,189	1,189	-	-	-
Other Intangible Assets	1,040	1,097	1,308	1.99	2.46	2.83
Long-Term Deferred Tax Assets	-	-	-	-	2.8	3.6
Other Long-Term Assets	220	286.3	617.56	162.37	164.12	56.8
Total Assets	15,440	14,965	14,258	8,372	8,168	7,430

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	930	902.1	852.01	333.1	355.52	468.86
Accrued Expenses	-	-	530.44	395.84	357.74	361.27
Short-Term Debt	350	478.8	1,080	24.78	508.21	765.99
Current Portion of Leases	140	141.1	86.6	29.83	22.96	8.9
Current Income Taxes Payable	70	9.2	8.21	18.3	8.55	-
Other Current Liabilities	1,640	1,221	927.55	626.75	1,316	999.64
Total Current Liabilities	3,130	2,752	3,485	1,429	2,569	2,605
Long-Term Leases	600	660.9	472.44	142.43	128.65	43.88
Long-Term Deferred Tax Liabilities	150	161.5	111.11	43.2	-	-
Other Long-Term Liabilities	90	196.3	278.03	0.65	0.65	0.65
Total Liabilities	3,970	3,770	4,346	1,615	2,698	2,649

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	620	616.3	616.25	616.25	616.25	616.25
Additional Paid-In Capital	-	-	349.68	349.68	349.68	349.68
Retained Earnings	-	-	6,920	5,480	4,487	3,788
Comprehensive Income & Other	9,010	8,767	313.78	311.62	16.74	26.89
Total Common Equity	9,630	9,384	8,199	6,757	5,470	4,780
Minority Interest	1,840	1,811	1,712	-	-	-
Shareholders' Equity	11,470	11,195	9,911	6,757	5,470	4,780
Total Liabilities & Equity	15,440	14,965	14,258	8,372	8,168	7,430

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	1,090	1,281	1,639	197.04	659.83	818.77
Net Cash (Debt)	2,460	1,880	1,141	3,527	2,314	2,330
Net Cash Growth	69.62%	64.86%	-67.66%	52.45%	-0.70%	9.52%
Net Cash Per Share	39.57	30.52	18.51	57.23	37.54	37.81
Filing Date Shares Outstanding	63.23	68.67	61.63	61.63	61.63	61.63
Total Common Shares Outstanding	63.23	68.67	61.63	61.63	61.63	61.63
Working Capital	7,100	6,677	5,099	5,412	4,008	3,577
Book Value Per Share	152.31	136.65	133.05	109.65	88.76	77.57
Tangible Book Value	7,400	7,098	5,703	6,755	5,468	4,778
Tangible Book Value Per Share	117.04	103.37	92.54	109.62	88.72	77.53
Land	-	-	893.3	237.56	237.56	180.12
Buildings	-	-	672.24	672.73	616.31	509.67
Machinery	-	-	656.67	486.62	431.29	397.78
Construction In Progress	-	-	-	-	12.69	8.81

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