K.P.R. Mill Limited (BOM:532889)

K.P.R. Mill 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15,688	13,673	3,165	1,768	1,086	1,213
Short-Term Investments	9,536	-	-	-	-	400
Trading Asset Securities	-	626.3	2,626	320.4	1,272	3,092
Cash & Short-Term Investments	25,224	14,299	5,791	2,088	2,357	4,705
Cash Growth	57.30%	146.92%	177.28%	-11.41%	-49.90%	37.82%
Accounts Receivable	6,156	6,399	5,862	6,693	6,254	4,802
Other Receivables	-	1,006	995.2	1,715	261.5	829.7
Receivables	6,156	7,405	6,857	8,408	6,516	5,632
Inventory	10,240	18,440	18,685	19,053	18,985	12,888
Prepaid Expenses	-	22.7	198.1	203.8	187.4	-
Other Current Assets	3,373	1,676	1,733	1,647	1,736	1,514
Total Current Assets	44,993	41,842	33,264	31,399	29,781	24,739
Property, Plant & Equipment	24,723	24,583	24,998	25,455	23,914	20,542
Long-Term Investments	15	15	15	15	15	15
Goodwill	7	7	7	7	7	7
Other Intangible Assets	9.2	9.7	9.1	6.5	9.6	8
Long-Term Deferred Tax Assets	-	-	-	-	-	100.7
Other Long-Term Assets	1,332	1,871	1,322	1,758	2,249	3,269
Total Assets	71,079	68,328	59,615	58,640	55,976	48,680

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,205	2,326	2,181	1,150	3,361	2,729
Accrued Expenses	-	1,315	1,252	842	805.2	887.7
Short-Term Debt	3,292	5,482	3,434	7,839	7,489	4,712
Current Portion of Long-Term Debt	-	221.4	687.2	792.8	1,507	880.6
Current Income Taxes Payable	608.7	108.4	111.7	123.1	7.7	414
Current Unearned Revenue	-	104.4	85.7	109.4	78.1	166.6
Other Current Liabilities	1,102	13.1	0.9	1.4	3.7	4.7
Total Current Liabilities	7,208	9,570	7,752	10,858	13,252	9,795
Long-Term Debt	110.6	258.1	538.3	2,952	4,485	6,261
Long-Term Unearned Revenue	-	-	1.4	5.9	10.4	15
Long-Term Deferred Tax Liabilities	1,557	1,453	1,290	1,181	969.6	437.7
Other Long-Term Liabilities	46.7	70.9	13.6	60.5	193.3	303.8
Total Liabilities	8,922	11,352	9,595	15,058	18,909	16,812

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	341.8	341.8	341.8	341.8	341.8	344.1
Additional Paid-In Capital	-	386.3	386.3	386.3	386.3	1,910
Retained Earnings	-	55,996	49,040	42,602	36,106	29,403
Comprehensive Income & Other	61,815	252.1	252.1	252.1	233.2	212
Shareholders' Equity	62,157	56,976	50,020	43,582	37,067	31,869
Total Liabilities & Equity	71,079	68,328	59,615	58,640	55,976	48,680

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,403	5,961	4,660	11,584	13,481	11,853
Net Cash (Debt)	21,821	8,338	1,131	-9,496	-11,124	-7,148
Net Cash Growth	73.45%	637.05%	-	-	-	-
Net Cash Per Share	63.85	24.39	3.31	-27.78	-32.53	-20.78
Filing Date Shares Outstanding	341.92	341.81	341.81	341.81	341.81	344.05
Total Common Shares Outstanding	341.92	341.81	341.81	341.81	341.81	344.05
Working Capital	37,785	32,272	25,512	20,542	16,530	14,944
Book Value Per Share	181.79	166.69	146.34	127.50	108.44	92.63
Tangible Book Value	62,141	56,959	50,004	43,569	37,050	31,854
Tangible Book Value Per Share	181.74	166.64	146.29	127.46	108.39	92.58
Land	-	2,034	2,127	1,597	1,572	1,537
Buildings	-	10,916	10,734	10,502	10,036	7,491
Machinery	-	27,904	26,841	25,294	22,751	20,045
Construction In Progress	-	631.4	403.5	1,175	866.5	1,153

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 29, 2026

Data Sources Report a data error