Kiran Vyapar Limited (BOM:537750)

Kiran Vyapar 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	-	1,729	1,346	315.58	178.25	395.67
Short-Term Investments	-	44.72	13.06	55.16	0.31	0.47
Trading Asset Securities	-	4,824	4,371	4,544	3,629	3,323
Cash & Short-Term Investments	1,775	6,599	5,730	4,915	3,808	3,719
Cash Growth	30.52%	15.15%	16.60%	29.07%	2.40%	51.84%
Accounts Receivable	-	0.01	0	23.98	9.24	33.47
Other Receivables	-	356.69	195.18	207.32	248.98	182.36
Receivables	-	4,235	3,496	2,891	3,437	2,813
Inventory	-	-	-	4.21	3.91	3.55
Prepaid Expenses	-	2.78	2.02	1.15	1.67	2.1
Other Current Assets	-	78.87	88.68	67.97	343.38	476.67
Total Current Assets	-	10,916	9,317	7,879	7,594	7,014
Property, Plant & Equipment	-	14.03	10.79	21.64	230.81	339.68
Long-Term Investments	-	16,915	16,656	14,219	9,449	8,433
Other Long-Term Assets	-	1,045	-	-	58.56	182.52
Total Assets	-	28,890	25,984	22,119	17,332	15,969

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
Accrued Expenses	-	28.99	23.17	7.76	48.71	8.51
Short-Term Debt	-	3,382	1,914	912	1,311	368.2
Current Portion of Long-Term Debt	-	501.83	-	-	-	-
Current Income Taxes Payable	-	-	5.14	18.01	42.1	3.02
Other Current Liabilities	-	42.88	58.75	10.27	18.01	22.61
Total Current Liabilities	-	3,955	2,001	948.04	1,420	402.33
Long-Term Debt	-	1,075	1,000	-	100	1.26
Long-Term Unearned Revenue	-	-	-	-	1.24	1.48
Pension & Post-Retirement Benefits	-	12.58	9.41	8.48	6.91	7.23
Long-Term Deferred Tax Liabilities	-	1,032	1,013	1,162	653.75	672.86
Other Long-Term Liabilities	-	35.35	6.29	14.84	-	-
Total Liabilities	-	6,109	4,029	2,134	2,181	1,085

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	-	269.82	269.82	269.82	269.82	269.82
Additional Paid-In Capital	-	132.31	132.31	132.31	132.31	132.31
Retained Earnings	-	12,539	12,556	11,917	9,933	9,587
Comprehensive Income & Other	-	9,352	8,465	7,081	4,315	4,310
Total Common Equity	22,293	22,293	21,423	19,400	14,649	14,299
Minority Interest	-	487.02	532.13	585.09	501.31	584.45
Shareholders' Equity	22,780	22,780	21,955	19,985	15,151	14,883
Total Liabilities & Equity	-	28,890	25,984	22,119	17,332	15,969

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	4,958	4,958	2,914	912	1,411	369.46
Net Cash (Debt)	-3,183	1,640	2,817	4,003	2,397	3,349
Net Cash Growth	-	-41.76%	-29.62%	66.98%	-28.43%	56.85%
Net Cash Per Share	-116.95	60.80	104.40	148.34	88.84	124.13
Filing Date Shares Outstanding	27.22	27.28	27.28	27.28	27.28	27.28
Total Common Shares Outstanding	27.22	27.28	27.28	27.28	27.28	27.28
Working Capital	-	6,960	7,316	6,930	6,175	6,611
Book Value Per Share	836.54	817.07	785.17	711.04	536.92	524.07
Tangible Book Value	22,293	22,293	21,423	19,400	14,649	14,299
Tangible Book Value Per Share	836.54	817.07	785.17	711.04	536.92	524.07
Land	-	5.01	5.01	14.15	148.21	149.41
Buildings	-	0.4	0.4	1.6	51.43	56.63
Machinery	-	40.76	35.43	129.08	175.98	275.98

Data Source: S&P Global Market Intelligence Last updated: Aug 8, 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:

Sep 29, 2026

Data Sources Report a data error