KIOCL Limited (BOM:540680)

KIOCL 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	-	8,258	2,193	1,135	5,086	3,517
Short-Term Investments	-	-	3,809	3,426	528.73	6,891
Cash & Short-Term Investments	8,258	8,258	6,002	4,561	5,615	10,408
Cash Growth	13.16%	37.59%	31.59%	-18.76%	-46.06%	-23.20%
Accounts Receivable	-	353.94	363.09	76.98	3,542	2,925
Other Receivables	-	-	261.6	207.65	318.69	272.32
Receivables	-	367.75	640.27	294.3	3,868	3,206
Inventory	-	1,401	1,220	5,044	4,451	4,008
Prepaid Expenses	-	-	15.74	66.69	104.68	103.71
Other Current Assets	-	1,683	3,134	3,262	4,770	2,695
Total Current Assets	-	11,710	11,011	13,228	18,809	20,420
Property, Plant & Equipment	-	5,521	5,809	5,142	4,466	3,876
Other Intangible Assets	-	5,533	5,403	5,397	5,369	1,854
Long-Term Deferred Tax Assets	-	140.61	121.28	108.31	303.63	65.13
Other Long-Term Assets	-	504.55	515.83	471.1	410.23	367.33
Total Assets	-	23,433	22,884	24,382	29,380	26,608

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	-	2,203	2,003	1,523	1,649	1,335
Accrued Expenses	-	244.1	466.63	475.74	914.59	1,181
Short-Term Debt	-	-	-	329.26	3,808	-
Current Portion of Leases	-	173.69	159.87	154.91	187.62	122.93
Current Unearned Revenue	-	-	160.22	207.8	236.48	228.95
Other Current Liabilities	-	845.75	307.52	309.32	305.31	241.29
Total Current Liabilities	-	3,467	3,097	3,000	7,101	3,109
Long-Term Debt	-	-	-	308.3	308.3	90
Long-Term Leases	-	1,745	1,773	1,003	1,069	1,045
Pension & Post-Retirement Benefits	-	-	660.55	647.96	637.56	650.12
Other Long-Term Liabilities	-	858.96	237.95	238.16	244.36	277.13
Total Liabilities	-	6,071	5,769	5,197	9,360	5,171

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	-	6,078	6,078	6,078	6,078	6,078
Retained Earnings	-	-	10,568	12,614	13,447	14,903
Comprehensive Income & Other	-	11,285	469.77	493.94	496.22	455.44
Shareholders' Equity	17,362	17,362	17,115	19,185	20,020	21,436
Total Liabilities & Equity	-	23,433	22,884	24,382	29,380	26,608

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	1,919	1,919	1,933	1,795	5,373	1,258
Net Cash (Debt)	6,340	6,340	4,069	2,766	241.28	9,150
Net Cash Growth	18.17%	55.80%	47.10%	1046.45%	-97.36%	-25.90%
Net Cash Per Share	10.39	10.43	6.70	4.55	0.40	15.06
Filing Date Shares Outstanding	607.75	607.75	607.75	607.75	607.75	607.75
Total Common Shares Outstanding	607.75	607.75	607.75	607.75	607.75	607.75
Working Capital	-	8,243	7,914	10,228	11,708	17,311
Book Value Per Share	28.57	28.57	28.16	31.57	32.94	35.27
Tangible Book Value	11,829	11,829	11,712	13,788	14,651	19,583
Tangible Book Value Per Share	19.46	19.46	19.27	22.69	24.11	32.22
Land	-	-	227.44	227.44	227.44	227.44
Buildings	-	-	800.57	800.57	538.88	532.9
Machinery	-	-	3,592	3,536	2,726	2,605
Construction In Progress	-	-	1,686	1,505	1,663	1,114

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 19, 2026

Data Sources Report a data error