KEI Industries 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	12,121	10,517	6,661	4,799	3,590	2,202
Short-Term Investments	3,474	8,635	345.56	572.75	10.11	10.75
Cash & Short-Term Investments	15,594	19,153	7,006	5,372	3,600	2,212
Cash Growth	537.75%	173.37%	30.43%	49.20%	62.74%	3.21%
Accounts Receivable	16,633	17,973	15,179	13,878	13,955	13,496
Other Receivables	507.62	437.78	286.33	175.65	247.11	242.43
Total Trade Receivables	17,140	18,410	15,465	14,054	14,202	13,738
Inventory	21,060	17,303	13,428	11,023	10,794	7,628
Other Current Assets	2,865	1,480	1,078	1,165	1,014	823.09
Total Current Assets	56,659	56,346	36,977	31,613	29,611	24,401
Net Property, Plant & Equipment	21,780	13,775	8,897	5,802	5,453	5,425
Other Intangible Assets	11.43	10.55	15.37	16.87	20.73	17.87
Long-Term Investments	18.2	17.18	15.87	12.7	20.16	11.65
Other Long-Term Assets	1,610	2,197	659.23	256.69	165.63	229.77
Total Assets	80,080	72,346	46,565	37,702	35,271	30,085
Accounts Payable	10,772	7,792	10,079	7,482	7,626	7,415
Accrued Expenses	102.52	178.12	123.71	91.41	55.54	50.53
Short-Term Debt	1,770	1,783	1,342	1,353	3,314	2,741
Current Portion of Leases	79.08	80.56	61.58	46.57	33.42	33.34
Other Current Liabilities	3,540	3,647	2,706	2,203	2,298	1,182
Total Current Liabilities	16,264	13,480	14,313	11,176	13,327	11,422
Long-Term Debt	-	-	-	-	-	313.54
Long-Term Leases	501.4	308.27	258.41	219.15	206.72	238.19
Other Long-Term Liabilities	1,434	700.12	510.1	415.21	382.14	371.96
Total Long-Term Liabilities	1,935	1,008	768.51	634.36	588.86	923.69
Total Liabilities	18,199	14,489	15,082	11,810	13,915	12,346
Common Stock	191.2	191.11	180.48	180.38	180.21	179.71
Retained Earnings	61,689	57,666	31,302	25,712	21,175	17,560
Total Common Shareholders' Equity	61,881	57,858	31,483	25,892	21,355	17,740
Minority Interest	-	-	-	-0.18	-0.14	-0.08
Shareholders' Equity	61,881	57,858	31,483	25,892	21,355	17,740
Total Liabilities & Equity	80,080	72,346	46,565	37,702	35,271	30,085

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.