Kiri Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,124	5,513	127.36	32.3	276.42	133.91
Short-Term Investments	30,544	35,596	3,461	13.36	708.1	36.06
Cash & Short-Term Investments	34,668	41,109	3,589	45.66	984.51	169.97
Cash Growth	1374.12%	1045.54%	7760.31%	-95.36%	479.22%	90.89%
Accounts Receivable	1,332	1,040	1,087	867.39	2,094	2,887
Other Receivables	-	4.99	8.38	5.04	6.87	18.26
Receivables	3,358	1,854	1,321	875.89	2,122	2,935
Inventory	1,941	1,693	1,535	1,239	1,948	2,451
Prepaid Expenses	-	16.03	6.97	21.94	8.9	10.59
Other Current Assets	1,206	2,305	404.42	184.35	301.93	226.65
Total Current Assets	41,173	46,977	6,855	2,367	5,365	5,794
Property, Plant & Equipment	13,854	11,086	8,683	5,050	5,806	6,060
Long-Term Investments	3,221	2,852	28,072	25,281	19,922	17,806
Goodwill	0.07	0.07	0.07	1.26	0.45	-
Other Intangible Assets	1.43	1.08	0.22	0.26	14.26	28.29
Long-Term Accounts Receivable	-	-	-	-	13.66	7.8
Long-Term Deferred Tax Assets	-	-	218.56	204.15	150.03	133.02
Other Long-Term Assets	9,416	6,099	1,490	732.08	775.41	914.18
Total Assets	73,248	70,390	47,252	33,653	32,046	30,742

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	2,723	3,626	2,127	3,838	3,944	3,248
Accrued Expenses	23.27	193.54	88.98	224.86	137.74	157.37
Short-Term Debt	-	324	49.71	104.82	83.64	5.5
Current Portion of Long-Term Debt	424.38	43.51	38.17	914.18	34.78	686.04
Current Portion of Leases	2.46	2.25	2.55	0.99	-	-
Current Income Taxes Payable	176.57	872.98	2.14	-	0.83	10.69
Other Current Liabilities	642.21	323.93	125.92	416.71	547.62	556.69
Total Current Liabilities	3,992	5,386	2,434	5,500	4,748	4,665
Long-Term Debt	317.37	38.72	11,143	237.12	411.54	267.08
Long-Term Leases	344.94	9.96	6.67	1.77	-	-
Pension & Post-Retirement Benefits	-	61.39	62.18	49	42.65	46.33
Long-Term Deferred Tax Liabilities	423.79	423.8	-	-	-	-
Other Long-Term Liabilities	88.89	17.57	1,140	28.16	50.86	37.79
Total Liabilities	5,167	5,938	14,786	5,816	5,253	5,016

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	651.68	600.23	556.29	518.34	518.34	518.34
Additional Paid-In Capital	-	10,031	6,215	4,853	4,853	4,853
Retained Earnings	-	53,681	24,162	22,461	21,136	20,065
Comprehensive Income & Other	67,336	51.77	1,533	4.65	285.07	290.24
Total Common Equity	67,988	64,364	32,466	27,837	26,793	25,726
Minority Interest	93.62	88.47	0.02	0.02	-0.22	-
Shareholders' Equity	68,081	64,452	32,466	27,837	26,793	25,726
Total Liabilities & Equity	73,248	70,390	47,252	33,653	32,046	30,742

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	1,089	418.43	11,240	1,259	529.95	958.62
Net Cash (Debt)	33,579	40,691	-7,651	-1,213	454.57	-788.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	471.25	666.46	-137.82	-23.41	8.77	-15.21
Filing Date Shares Outstanding	71.25	60.02	55.63	51.83	51.83	51.83
Total Common Shares Outstanding	71.25	60.02	55.63	51.83	51.83	51.83
Working Capital	37,181	41,591	4,421	-3,133	616.49	1,129
Book Value Per Share	954.15	1072.32	583.62	537.04	516.90	496.32
Tangible Book Value	67,986	64,362	32,466	27,836	26,778	25,698
Tangible Book Value Per Share	954.13	1072.30	583.62	537.01	516.61	495.78
Land	-	6,173	3,923	333.39	353.87	353.87
Buildings	-	1,230	1,161	1,096	1,250	1,250
Machinery	-	6,983	6,227	5,766	6,286	6,161
Construction In Progress	-	416.42	627.33	678.74	725.01	629.24