Kiri Industries Limited (BOM:532967)

Kiri Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	141.87	168.6	276.42	133.91	75.76
Short-Term Investments	3,447	770.33	708.1	36.06	13.28
Cash & Short-Term Investments	3,589	938.93	984.51	169.97	89.04
Cash Growth	282.25%	-4.63%	479.22%	90.89%	-36.87%
Accounts Receivable	1,087	2,283	2,094	2,887	3,293
Other Receivables	21.03	5.04	6.87	18.26	40.24
Receivables	1,333	2,291	2,122	2,935	3,425
Inventory	1,535	2,024	1,948	2,451	1,690
Prepaid Expenses	-	32.24	8.9	10.59	10.86
Other Current Assets	398.37	300.37	301.93	226.65	205.24
Total Current Assets	6,855	5,587	5,365	5,794	5,421
Property, Plant & Equipment	8,683	5,423	5,806	6,060	6,175
Long-Term Investments	28,072	22,131	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	184.53	150.03	133.02	71.85
Other Long-Term Assets	1,490	764.84	775.41	914.18	830.18
Total Assets	47,252	34,109	32,046	30,742	27,000
Accounts Payable	2,127	3,988	3,944	3,248	2,563
Accrued Expenses	9.56	234.98	137.74	157.37	170.72
Short-Term Debt	-	104.82	83.64	5.5	5.5
Current Portion of Long-Term Debt	86.92	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	206.31	429.67	547.62	556.69	761.84
Total Current Liabilities	2,434	5,673	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	-	-	-
Other Long-Term Liabilities	1,202	30.8	50.86	37.79	136.36
Total Liabilities	14,786	5,992	5,253	5,016	5,156
Common Stock	556.29	518.34	518.34	518.34	336.21
Additional Paid-In Capital	-	4,853	4,853	4,853	4,816
Retained Earnings	-	22,461	21,136	20,065	16,187
Comprehensive Income & Other	31,910	284.65	285.07	290.24	505.61
Total Common Equity	32,466	28,117	26,793	25,726	21,844
Minority Interest	0.02	0.02	-0.22	-	-
Shareholders' Equity	32,466	28,117	26,793	25,726	21,844
Total Liabilities & Equity	47,252	34,109	32,046	30,742	27,000
Total Debt	11,239	1,259	529.95	958.62	1,485
Net Cash (Debt)	-7,650	-319.95	454.57	-788.65	-1,396
Net Cash Per Share	-123.70	-6.17	8.77	-15.21	-26.93
Filing Date Shares Outstanding	55.07	51.83	51.83	51.83	33.62
Total Common Shares Outstanding	55.07	51.83	51.83	51.83	33.62
Working Capital	4,421	-85.9	616.49	1,129	1,390
Book Value Per Share	589.57	542.45	516.90	496.32	649.73
Tangible Book Value	32,466	28,116	26,778	25,698	21,802
Tangible Book Value Per Share	589.56	542.42	516.61	495.78	648.48
Land	-	355.25	353.87	353.87	340.91
Buildings	-	1,252	1,250	1,250	1,219
Machinery	-	6,366	6,286	6,161	5,881
Construction In Progress	-	725.41	725.01	629.24	584.15

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