Kiri Industries Limited (BOM:532967)

Kiri Industries 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	10,550	127.36	32.3	276.42	133.91
Short-Term Investments	-	30,559	3,461	13.36	708.1	36.06
Cash & Short-Term Investments	41,109	41,109	3,589	45.66	984.51	169.97
Cash Growth	1045.43%	1045.55%	7760.31%	-95.36%	479.22%	90.89%
Accounts Receivable	-	1,040	1,087	867.39	2,094	2,887
Other Receivables	-	-	8.38	5.04	6.87	18.26
Receivables	-	1,849	1,321	875.89	2,122	2,935
Inventory	-	1,693	1,535	1,239	1,948	2,451
Prepaid Expenses	-	-	6.97	21.94	8.9	10.59
Other Current Assets	-	2,326	404.42	184.35	301.93	226.65
Total Current Assets	-	46,977	6,855	2,367	5,365	5,794
Property, Plant & Equipment	-	11,086	8,683	5,050	5,806	6,060
Long-Term Investments	-	2,852	28,072	25,281	19,922	17,806
Goodwill	-	0.07	0.07	1.26	0.45	-
Other Intangible Assets	-	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	-	6,099	1,490	732.08	775.41	914.18
Total Assets	-	70,390	47,252	33,653	32,046	30,742

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3,626	2,127	3,838	3,944	3,248
Accrued Expenses	-	20.9	88.98	224.86	137.74	157.37
Short-Term Debt	-	-	49.71	104.82	83.64	5.5
Current Portion of Long-Term Debt	-	367.51	38.17	914.18	34.78	686.04
Current Portion of Leases	-	2.25	2.55	0.99	-	-
Current Income Taxes Payable	-	872.98	2.14	-	0.83	10.69
Other Current Liabilities	-	496.57	125.92	416.71	547.62	556.69
Total Current Liabilities	-	5,386	2,434	5,500	4,748	4,665
Long-Term Debt	-	38.72	11,143	237.12	411.54	267.08
Long-Term Leases	-	9.96	6.67	1.77	-	-
Pension & Post-Retirement Benefits	-	-	62.18	49	42.65	46.33
Long-Term Deferred Tax Liabilities	-	423.8	-	-	-	-
Other Long-Term Liabilities	-	78.96	1,140	28.16	50.86	37.79
Total Liabilities	-	5,938	14,786	5,816	5,253	5,016

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	600.23	556.29	518.34	518.34	518.34
Additional Paid-In Capital	-	-	6,215	4,853	4,853	4,853
Retained Earnings	-	-	24,162	22,461	21,136	20,065
Comprehensive Income & Other	-	63,763	1,533	4.65	285.07	290.24
Total Common Equity	64,364	64,364	32,466	27,837	26,793	25,726
Minority Interest	-	88.47	0.02	0.02	-0.22	-
Shareholders' Equity	64,452	64,452	32,466	27,837	26,793	25,726
Total Liabilities & Equity	-	70,390	47,252	33,653	32,046	30,742

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	418.43	418.43	11,240	1,259	529.95	958.62
Net Cash (Debt)	40,691	40,691	-7,651	-1,213	454.57	-788.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	641.08	658.56	-137.82	-23.41	8.77	-15.21
Filing Date Shares Outstanding	64.66	61.18	55.63	51.83	51.83	51.83
Total Common Shares Outstanding	64.66	61.18	55.63	51.83	51.83	51.83
Working Capital	-	41,591	4,421	-3,133	616.49	1,129
Book Value Per Share	1052.04	1052.04	583.62	537.04	516.90	496.32
Tangible Book Value	64,362	64,362	32,466	27,836	26,778	25,698
Tangible Book Value Per Share	1052.02	1052.02	583.62	537.01	516.61	495.78
Land	-	-	3,923	333.39	353.87	353.87
Buildings	-	-	1,161	1,096	1,250	1,250
Machinery	-	-	6,227	5,766	6,286	6,161
Construction In Progress	-	-	627.33	678.74	725.01	629.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 16, 2026

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