Kiri Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	127.36	32.3	276.42	133.91	75.76
Short-Term Investments	-	3,461	13.36	708.1	36.06	13.28
Cash & Short-Term Investments	2,352	3,589	45.66	984.51	169.97	89.04
Cash Growth	-77.45%	7760.31%	-95.36%	479.22%	90.89%	-36.87%
Accounts Receivable	-	1,087	867.39	2,094	2,887	3,293
Other Receivables	-	8.38	5.04	6.87	18.26	40.24
Receivables	-	1,321	875.89	2,122	2,935	3,425
Inventory	-	1,535	1,239	1,948	2,451	1,690
Prepaid Expenses	-	6.97	21.94	8.9	10.59	10.86
Other Current Assets	-	404.42	184.35	301.93	226.65	205.24
Total Current Assets	-	6,855	2,367	5,365	5,794	5,421
Property, Plant & Equipment	-	8,683	5,050	5,806	6,060	6,175
Long-Term Investments	-	28,072	25,281	19,922	17,806	14,448
Goodwill	-	0.07	1.26	0.45	-	-
Other Intangible Assets	-	0.22	0.26	14.26	28.29	42.11
Long-Term Accounts Receivable	-	-	-	13.66	7.8	12.47
Long-Term Deferred Tax Assets	-	218.56	204.15	150.03	133.02	71.85
Other Long-Term Assets	-	1,490	732.08	775.41	914.18	830.18
Total Assets	-	47,252	33,653	32,046	30,742	27,000
Accounts Payable	-	2,127	3,838	3,944	3,248	2,563
Accrued Expenses	-	88.98	224.86	137.74	157.37	170.72
Short-Term Debt	-	49.71	104.82	83.64	5.5	5.5
Current Portion of Long-Term Debt	-	38.17	914.18	34.78	686.04	528
Current Portion of Leases	-	2.55	0.99	-	-	-
Current Income Taxes Payable	-	2.14	-	0.83	10.69	2.01
Other Current Liabilities	-	125.92	416.71	547.62	556.69	761.84
Total Current Liabilities	-	2,434	5,500	4,748	4,665	4,031
Long-Term Debt	-	11,143	237.12	411.54	267.08	951.53
Long-Term Leases	-	6.67	1.77	-	-	-
Pension & Post-Retirement Benefits	-	62.18	49	42.65	46.33	37.09
Other Long-Term Liabilities	-	1,140	28.16	50.86	37.79	136.36
Total Liabilities	-	14,786	5,816	5,253	5,016	5,156
Common Stock	-	556.29	518.34	518.34	518.34	336.21
Additional Paid-In Capital	-	6,215	4,853	4,853	4,853	4,816
Retained Earnings	-	24,162	22,461	21,136	20,065	16,187
Comprehensive Income & Other	-	1,533	4.65	285.07	290.24	505.61
Total Common Equity	32,792	32,466	27,837	26,793	25,726	21,844
Minority Interest	-	0.02	0.02	-0.22	-	-
Shareholders' Equity	32,792	32,466	27,837	26,793	25,726	21,844
Total Liabilities & Equity	-	47,252	33,653	32,046	30,742	27,000
Total Debt	12,231	11,240	1,259	529.95	958.62	1,485
Net Cash (Debt)	-9,880	-7,651	-1,213	454.57	-788.65	-1,396
Net Cash Per Share	-171.00	-137.82	-23.41	8.77	-15.21	-26.93
Filing Date Shares Outstanding	60.19	55.63	51.83	51.83	51.83	33.62
Total Common Shares Outstanding	60.19	55.63	51.83	51.83	51.83	33.62
Working Capital	-	4,421	-3,133	616.49	1,129	1,390
Book Value Per Share	-	583.62	537.04	516.90	496.32	649.73
Tangible Book Value	32,791	32,466	27,836	26,778	25,698	21,802
Tangible Book Value Per Share	-	583.62	537.01	516.61	495.78	648.48
Land	-	3,923	333.39	353.87	353.87	340.91
Buildings	-	1,161	1,096	1,250	1,250	1,219
Machinery	-	6,227	5,766	6,286	6,161	5,881
Construction In Progress	-	627.33	678.74	725.01	629.24	584.15

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