Kay Cee Energy & Infra Limited (NSE:KCEIL)
India · Delayed Price · Currency is INR 87.45
-1.65 (-1.85%)
Jul 31, 2026, 3:26 PM IST
Kay Cee Energy & Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 188.66 | 106.69 | 63.48 | 44.94 | 42.43 |
Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash & Short-Term Investments | 188.71 | 106.74 | 63.53 | 44.99 | 42.48 |
Cash Growth | 76.79% | 68.03% | 41.22% | 5.89% | -69.01% |
Accounts Receivable | 334.93 | 399.97 | 185.44 | 63.12 | 86.29 |
Other Receivables | - | - | - | - | 3.22 |
Receivables | 457.26 | 399.97 | 185.44 | 63.12 | 89.5 |
Inventory | 481.75 | 340.55 | 260.34 | 208.14 | 89.81 |
Prepaid Expenses | - | 3.22 | 2.1 | - | - |
Other Current Assets | 1,029 | 651.83 | 327.07 | 301.18 | 230.03 |
Total Current Assets | 2,157 | 1,502 | 838.48 | 617.42 | 451.83 |
Property, Plant & Equipment | 211.67 | 210.18 | 186.79 | 180.35 | 182.01 |
Long-Term Investments | 0.98 | 17.74 | - | - | - |
Other Intangible Assets | 0.14 | 0.01 | 0.01 | 0 | 0.01 |
Long-Term Deferred Tax Assets | 1.78 | 1.95 | 2.19 | 0.12 | 1.31 |
Other Long-Term Assets | 11.98 | 3.47 | 20.14 | 0 | 1.86 |
Total Assets | 2,383 | 1,736 | 1,048 | 797.9 | 637.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 232.51 | 408.45 | 249.87 | 209.56 | 281.99 |
Accrued Expenses | 25.92 | 52.97 | 15.07 | 8.48 | 8 |
Short-Term Debt | 592.61 | 321.26 | 21.12 | 24 | 14.5 |
Current Portion of Long-Term Debt | - | 52.28 | 46.73 | 32.86 | 5.79 |
Current Income Taxes Payable | - | 26.22 | 6.65 | 9.13 | - |
Other Current Liabilities | 332.77 | 76.12 | 56.66 | 84.02 | 37.56 |
Total Current Liabilities | 1,184 | 937.3 | 396.11 | 368.05 | 347.84 |
Long-Term Debt | 159.4 | 174.71 | 196.93 | 172.26 | 44.4 |
Pension & Post-Retirement Benefits | 9.71 | 6.78 | 8.3 | 6.3 | 4.84 |
Other Long-Term Liabilities | - | - | - | 29.67 | 75.87 |
Total Liabilities | 1,353 | 1,119 | 601.33 | 576.27 | 472.95 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 122.24 | 109.6 | 109.6 | 2.5 | 2.5 |
Additional Paid-In Capital | - | 140.2 | 140.2 | - | - |
Retained Earnings | - | 367.08 | 196.47 | 219.13 | 161.56 |
Comprehensive Income & Other | 908.11 | - | - | - | - |
Shareholders' Equity | 1,030 | 616.88 | 446.27 | 221.63 | 164.06 |
Total Liabilities & Equity | 2,383 | 1,736 | 1,048 | 797.9 | 637.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 752.01 | 548.26 | 264.78 | 229.11 | 64.69 |
Net Cash (Debt) | -563.3 | -441.52 | -201.25 | -184.12 | -22.21 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -46.39 | -40.28 | -23.40 | -23.76 | -2.87 |
Filing Date Shares Outstanding | 12.22 | 10.96 | 10.96 | 7.75 | 7.75 |
Total Common Shares Outstanding | 12.22 | 10.96 | 10.96 | 7.75 | 7.75 |
Working Capital | 972.91 | 565.02 | 442.37 | 249.38 | 103.99 |
Book Value Per Share | 84.31 | 56.28 | 40.72 | 28.60 | 21.17 |
Tangible Book Value | 1,030 | 616.88 | 446.26 | 221.63 | 164.05 |
Tangible Book Value Per Share | 84.30 | 56.28 | 40.72 | 28.60 | 21.17 |
Land | - | 163.34 | 158.18 | 146.84 | 158.18 |
Buildings | - | 21.53 | - | - | - |
Machinery | - | 13.78 | 7.53 | 7.99 | 7.5 |
Construction In Progress | - | 15.19 | 24.84 | 28.94 | 18.46 |