K K Silk Mills Limited (BOM:544624)

K K Silk Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24.36	7.54	1.62	1.05	1.69
Cash & Short-Term Investments	24.36	7.54	1.62	1.05	1.69
Cash Growth	223.12%	364.74%	54.48%	-37.83%	-4.84%
Accounts Receivable	691.69	539.44	407.03	294.9	336.51
Other Receivables	-	-	-	3.28	7.63
Receivables	694.23	603.57	425.58	316.7	348.77
Inventory	700.62	563.5	431.12	487.78	485.42
Prepaid Expenses	1.91	1.47	0.6	0.99	1.23
Other Current Assets	42.46	50	43.73	11.06	12.09
Total Current Assets	1,464	1,226	902.65	817.58	849.19
Property, Plant & Equipment	257.88	199.97	210.92	166.38	172.92
Other Long-Term Assets	22.56	6.48	2.73	43.56	2.17
Total Assets	1,744	1,433	1,116	1,028	1,024

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	439.74	404.29	218.43	186.65	223.09
Accrued Expenses	8.03	6.93	5.23	5.84	4.53
Short-Term Debt	490.91	519.28	412.29	395.16	338.03
Current Portion of Long-Term Debt	4.16	23.88	33.38	38.29	36.99
Current Income Taxes Payable	12.8	10.33	2.78	-	0.77
Other Current Liabilities	3.07	2.2	6.9	11.45	17.64
Total Current Liabilities	958.69	966.9	679.01	637.39	621.05
Long-Term Debt	64.13	49.96	70.99	47.17	69.98
Pension & Post-Retirement Benefits	1.62	1	1.13	0.68	0.46
Long-Term Deferred Tax Liabilities	17.92	17.43	14.76	14.2	15.15
Other Long-Term Liabilities	-0.85	-	0	-	-
Total Liabilities	1,042	1,035	765.89	699.43	706.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	224.39	149.39	74.7	74.7	74.7
Additional Paid-In Capital	282.74	101.2	101.2	101.2	101.2
Retained Earnings	194.59	145.84	173.71	151.39	140.94
Comprehensive Income & Other	0.8	0.8	0.8	0.8	0.8
Shareholders' Equity	702.52	397.24	350.41	328.09	317.64
Total Liabilities & Equity	1,744	1,433	1,116	1,028	1,024

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	559.19	593.11	516.66	480.62	445
Net Cash (Debt)	-534.83	-585.57	-515.04	-479.57	-443.31
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-30.72	-39.20	-34.38	-32.09	-30.10
Filing Date Shares Outstanding	22.44	14.94	14.94	14.94	14.94
Total Common Shares Outstanding	22.44	14.94	14.94	14.94	14.94
Working Capital	504.9	259.18	223.64	180.19	228.14
Book Value Per Share	31.31	26.59	23.46	21.96	21.26
Tangible Book Value	702.52	397.24	350.41	328.09	317.64
Tangible Book Value Per Share	31.31	26.59	23.46	21.96	21.26
Land	0.29	0.29	0.29	0.29	0.29
Buildings	34	34	34	34	34
Machinery	414.06	365.25	355.2	299.13	483.04
Construction In Progress	30.95	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 21, 2026

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