Kiri Industries Limited (BOM: 532967)
India
· Delayed Price · Currency is INR 378.55
-2.65 (-0.70%)
At close: Sep 10, 2024
Kiri Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 939.67 | 276.42 | 133.91 | 75.76 | 125.21 | Upgrade
|
| Short-Term Investments | - | - | 693.21 | 36.06 | 13.28 | 15.84 | Upgrade
|
| Cash & Short-Term Investments | 939.67 | 939.67 | 969.63 | 169.97 | 89.04 | 141.05 | Upgrade
|
| Cash Growth | -4.63% | -3.09% | 470.46% | 90.89% | -36.87% | -32.83% | Upgrade
|
| Accounts Receivable | - | 2,283 | 2,059 | 2,887 | 3,293 | 3,204 | Upgrade
|
| Other Receivables | - | - | 6.87 | 18.26 | 40.24 | 27.23 | Upgrade
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| Receivables | - | 2,286 | 2,086 | 2,935 | 3,425 | 3,375 | Upgrade
|
| Inventory | - | 2,024 | 1,948 | 2,451 | 1,690 | 1,427 | Upgrade
|
| Prepaid Expenses | - | - | 8.9 | 10.59 | 10.86 | 13.07 | Upgrade
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| Other Current Assets | - | 336.91 | 316.81 | 226.65 | 205.24 | 162.55 | Upgrade
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| Total Current Assets | - | 5,587 | 5,330 | 5,794 | 5,421 | 5,119 | Upgrade
|
| Property, Plant & Equipment | - | 5,423 | 5,806 | 6,060 | 6,175 | 5,847 | Upgrade
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| Long-Term Investments | - | 22,131 | 19,922 | 17,806 | 14,448 | 12,140 | Upgrade
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| Goodwill | - | 1.26 | 0.45 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.26 | 14.26 | 28.29 | 42.11 | 56.07 | Upgrade
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| Long-Term Accounts Receivable | - | - | 13.66 | 7.8 | 12.47 | 20.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 184.53 | 150.03 | 133.02 | 71.85 | - | Upgrade
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| Other Long-Term Assets | - | 764.84 | 775.41 | 914.18 | 830.18 | 855.59 | Upgrade
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| Total Assets | - | 34,109 | 32,011 | 30,742 | 27,000 | 24,038 | Upgrade
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| Accounts Payable | - | 3,988 | 3,944 | 3,248 | 2,563 | 2,183 | Upgrade
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| Accrued Expenses | - | 19.56 | 137.74 | 157.37 | 170.72 | 101.65 | Upgrade
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| Short-Term Debt | - | - | 48.46 | 5.5 | 5.5 | 9.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 975.79 | 34.78 | 686.04 | 528 | 532.83 | Upgrade
|
| Current Portion of Leases | - | 0.99 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.83 | 10.69 | 2.01 | 99.73 | Upgrade
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| Other Current Liabilities | - | 688.3 | 547.62 | 556.69 | 761.84 | 612.99 | Upgrade
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| Total Current Liabilities | - | 5,673 | 4,713 | 4,665 | 4,031 | 3,539 | Upgrade
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| Long-Term Debt | - | 237.12 | 411.54 | 267.08 | 951.53 | 959.6 | Upgrade
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| Long-Term Leases | - | 1.77 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 48.46 | Upgrade
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| Other Long-Term Liabilities | - | 79.8 | 50.86 | 37.79 | 136.36 | 126.66 | Upgrade
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| Total Liabilities | - | 5,992 | 5,218 | 5,016 | 5,156 | 4,703 | Upgrade
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| Common Stock | - | 518.34 | 518.34 | 518.34 | 336.21 | 336.21 | Upgrade
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| Additional Paid-In Capital | - | - | 4,853 | 4,853 | 4,816 | 4,816 | Upgrade
|
| Retained Earnings | - | - | 21,136 | 20,065 | 16,187 | 13,686 | Upgrade
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| Comprensive Income & Other | - | 27,599 | 285.07 | 290.24 | 505.61 | 496.27 | Upgrade
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| Total Common Equity | 28,117 | 28,117 | 26,793 | 25,726 | 21,844 | 19,334 | Upgrade
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| Minority Interest | - | 0.02 | -0.22 | - | - | - | Upgrade
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| Shareholders' Equity | 28,117 | 28,117 | 26,793 | 25,726 | 21,844 | 19,334 | Upgrade
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| Total Liabilities & Equity | - | 34,109 | 32,011 | 30,742 | 27,000 | 24,038 | Upgrade
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| Total Debt | 1,216 | 1,216 | 494.77 | 958.62 | 1,485 | 1,502 | Upgrade
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| Net Cash (Debt) | -275.99 | -275.99 | 474.86 | -788.65 | -1,396 | -1,361 | Upgrade
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| Net Cash Per Share | -5.30 | -5.30 | 9.16 | -15.21 | -26.93 | -41.50 | Upgrade
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| Filing Date Shares Outstanding | 51.85 | 48.74 | 51.83 | 51.83 | 33.62 | 33.62 | Upgrade
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| Total Common Shares Outstanding | 51.85 | 48.74 | 51.83 | 51.83 | 33.62 | 33.62 | Upgrade
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| Working Capital | - | -85.9 | 616.49 | 1,129 | 1,390 | 1,579 | Upgrade
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| Book Value Per Share | 576.93 | 576.93 | 516.90 | 496.32 | 649.73 | 575.07 | Upgrade
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| Tangible Book Value | 28,116 | 28,116 | 26,778 | 25,698 | 21,802 | 19,278 | Upgrade
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| Tangible Book Value Per Share | 576.90 | 576.90 | 516.61 | 495.78 | 648.48 | 573.41 | Upgrade
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| Land | - | - | 353.87 | 353.87 | 340.91 | 338.87 | Upgrade
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| Buildings | - | - | 1,250 | 1,250 | 1,219 | 1,168 | Upgrade
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| Machinery | - | - | 6,286 | 6,161 | 5,881 | 4,958 | Upgrade
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| Construction In Progress | - | - | 725.01 | 629.24 | 584.15 | 785.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.