Kiran Vyapar Limited (BOM:537750)
India · Delayed Price · Currency is INR 198.75
+0.50 (0.25%)
At close: Aug 17, 2026
Kiran Vyapar 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 | Jun '26 Jun 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 | - | 1,775 | 1,346 | 315.58 | 178.25 | 395.67 |
Short-Term Investments | - | - | 13.76 | 55.16 | 0.31 | 0.47 |
Trading Asset Securities | - | - | 4,371 | 4,544 | 3,629 | 3,323 |
Cash & Short-Term Investments | 1,775 | 1,775 | 5,731 | 4,915 | 3,808 | 3,719 |
Cash Growth | 30.52% | -69.03% | 16.62% | 29.07% | 2.40% | 51.84% |
Accounts Receivable | - | 0.01 | 0 | 23.98 | 9.24 | 33.47 |
Other Receivables | - | - | 195.17 | 207.32 | 248.98 | 182.36 |
Receivables | - | 3,879 | 3,494 | 2,891 | 3,437 | 2,813 |
Inventory | - | - | 0.06 | 4.21 | 3.91 | 3.55 |
Prepaid Expenses | - | - | 2.02 | 1.15 | 1.67 | 2.1 |
Other Current Assets | - | 57.24 | 87.99 | 67.97 | 343.38 | 476.67 |
Total Current Assets | - | 5,711 | 9,315 | 7,879 | 7,594 | 7,014 |
Property, Plant & Equipment | - | 14.03 | 20.1 | 21.64 | 230.81 | 339.68 |
Long-Term Investments | - | 22,784 | 16,601 | 14,219 | 9,449 | 8,433 |
Other Long-Term Assets | - | 380.56 | - | - | 58.56 | 182.52 |
Total Assets | - | 28,890 | 25,936 | 22,119 | 17,332 | 15,969 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accrued Expenses | - | 22.33 | 23.17 | 7.76 | 48.71 | 8.51 |
Short-Term Debt | - | - | 1,914 | 912 | 1,311 | 368.2 |
Current Income Taxes Payable | - | - | 5.14 | 18.01 | 42.1 | 3.02 |
Other Current Liabilities | - | 49.54 | 63.23 | 10.27 | 18.01 | 22.61 |
Total Current Liabilities | - | 71.86 | 2,005 | 948.04 | 1,420 | 402.33 |
Long-Term Debt | - | 4,958 | 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 | 990.94 | 1,162 | 653.75 | 672.86 |
Other Long-Term Liabilities | - | 35.35 | 6.35 | 14.84 | - | - |
Total Liabilities | - | 6,109 | 4,012 | 2,134 | 2,181 | 1,085 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 269.82 | 269.82 | 269.82 | 269.82 | 269.82 |
Additional Paid-In Capital | - | - | 132.31 | 132.31 | 132.31 | 132.31 |
Retained Earnings | - | - | 12,490 | 11,917 | 9,933 | 9,587 |
Comprehensive Income & Other | - | 22,023 | 8,504 | 7,081 | 4,315 | 4,310 |
Total Common Equity | 22,293 | 22,293 | 21,396 | 19,400 | 14,649 | 14,299 |
Minority Interest | - | 487.02 | 528.29 | 585.09 | 501.31 | 584.45 |
Shareholders' Equity | 22,780 | 22,780 | 21,925 | 19,985 | 15,151 | 14,883 |
Total Liabilities & Equity | - | 28,890 | 25,936 | 22,119 | 17,332 | 15,969 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,958 | 4,958 | 2,914 | 912 | 1,411 | 369.46 |
Net Cash (Debt) | -3,183 | -3,183 | 2,818 | 4,003 | 2,397 | 3,349 |
Net Cash Growth | - | - | -29.60% | 66.98% | -28.43% | 56.85% |
Net Cash Per Share | -116.95 | -119.46 | 104.43 | 148.34 | 88.84 | 124.13 |
Filing Date Shares Outstanding | 27.22 | 26.65 | 27.28 | 27.28 | 27.28 | 27.28 |
Total Common Shares Outstanding | 27.22 | 26.65 | 27.28 | 27.28 | 27.28 | 27.28 |
Working Capital | - | 5,639 | 7,310 | 6,930 | 6,175 | 6,611 |
Book Value Per Share | 836.54 | 836.54 | 784.21 | 711.04 | 536.92 | 524.07 |
Tangible Book Value | 22,293 | 22,293 | 21,396 | 19,400 | 14,649 | 14,299 |
Tangible Book Value Per Share | 836.54 | 836.54 | 784.21 | 711.04 | 536.92 | 524.07 |
Land | - | - | 14.15 | 14.15 | 148.21 | 149.41 |
Buildings | - | - | 1.6 | 1.6 | 51.43 | 56.63 |
Machinery | - | - | 129.45 | 129.08 | 175.98 | 275.98 |