KIOCL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	2,193	1,135	5,086	3,517	5,790	Upgrade
Short-Term Investments	-	3,809	3,426	528.73	6,891	7,763	Upgrade
Cash & Short-Term Investments	7,298	6,002	4,561	5,615	10,408	13,553	Upgrade
Cash Growth	59.71%	31.59%	-18.76%	-46.06%	-23.20%	-10.20%	Upgrade
Accounts Receivable	-	363.09	76.98	3,542	2,925	2,428	Upgrade
Other Receivables	-	261.6	207.65	318.69	272.32	334	Upgrade
Receivables	-	640.27	294.3	3,868	3,206	2,769	Upgrade
Inventory	-	1,220	5,044	4,451	4,008	3,505	Upgrade
Prepaid Expenses	-	15.74	66.69	104.68	103.71	9.32	Upgrade
Other Current Assets	-	3,134	3,262	4,770	2,695	1,411	Upgrade
Total Current Assets	-	11,011	13,228	18,809	20,420	21,247	Upgrade
Property, Plant & Equipment	-	5,809	5,142	4,466	3,876	3,078	Upgrade
Other Intangible Assets	-	5,403	5,397	5,369	1,854	56.26	Upgrade
Long-Term Deferred Tax Assets	-	121.28	108.31	303.63	65.13	57.12	Upgrade
Other Long-Term Assets	-	515.83	471.1	410.23	367.33	367.97	Upgrade
Total Assets	-	22,884	24,382	29,380	26,608	24,820	Upgrade
Accounts Payable	-	2,003	1,523	1,649	1,335	1,463	Upgrade
Accrued Expenses	-	466.63	475.74	914.59	1,181	1,019	Upgrade
Short-Term Debt	-	-	329.26	3,808	-	-	Upgrade
Current Portion of Leases	-	159.87	154.91	187.62	122.93	124.24	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.36	Upgrade
Current Unearned Revenue	-	160.22	207.8	236.48	228.95	208.68	Upgrade
Other Current Liabilities	-	307.52	309.32	305.31	241.29	115.6	Upgrade
Total Current Liabilities	-	3,097	3,000	7,101	3,109	2,931	Upgrade
Long-Term Debt	-	-	308.3	308.3	90	-	Upgrade
Long-Term Leases	-	1,773	1,003	1,069	1,045	1,079	Upgrade
Other Long-Term Liabilities	-	237.95	238.16	244.36	277.13	276.2	Upgrade
Total Liabilities	-	5,769	5,197	9,360	5,171	4,960	Upgrade
Common Stock	-	6,078	6,078	6,078	6,078	6,078	Upgrade
Retained Earnings	-	10,568	12,614	13,447	14,903	13,362	Upgrade
Comprehensive Income & Other	-	469.77	493.94	496.22	455.44	420.72	Upgrade
Shareholders' Equity	17,115	17,115	19,185	20,020	21,436	19,860	Upgrade
Total Liabilities & Equity	-	22,884	24,382	29,380	26,608	24,820	Upgrade
Total Debt	1,933	1,933	1,795	5,373	1,258	1,203	Upgrade
Net Cash (Debt)	5,365	4,069	2,766	241.28	9,150	12,349	Upgrade
Net Cash Growth	93.36%	47.10%	1046.45%	-97.36%	-25.90%	-10.87%	Upgrade
Net Cash Per Share	8.83	6.70	4.55	0.40	15.06	19.98	Upgrade
Filing Date Shares Outstanding	607.75	607.75	607.75	607.75	607.75	607.75	Upgrade
Total Common Shares Outstanding	607.75	607.75	607.75	607.75	607.75	607.75	Upgrade
Working Capital	-	7,914	10,228	11,708	17,311	18,316	Upgrade
Book Value Per Share	28.16	28.16	31.57	32.94	35.27	32.68	Upgrade
Tangible Book Value	11,712	11,712	13,788	14,651	19,583	19,804	Upgrade
Tangible Book Value Per Share	19.27	19.27	22.69	24.11	32.22	32.59	Upgrade
Land	-	227.44	227.44	227.44	227.44	283.33	Upgrade
Buildings	-	800.57	800.57	538.88	532.9	519	Upgrade
Machinery	-	3,592	3,536	2,726	2,605	2,270	Upgrade
Construction In Progress	-	1,686	1,505	1,663	1,114	372.38	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.