KEI Industries Limited (NSE:KEI)

KEI Industries 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	-	15,126	10,517	6,661	4,799	3,590
Cash & Short-Term Investments	15,126	15,126	10,517	6,661	4,799	3,590
Cash Growth	43.82%	43.82%	57.90%	38.80%	33.67%	63.07%
Accounts Receivable	-	18,417	18,103	15,326	14,006	14,169
Other Receivables	-	9.36	1,324	492.69	390.12	506.21
Receivables	-	18,443	19,445	15,840	14,417	14,688
Inventory	-	24,008	17,303	13,427	11,023	10,794
Prepaid Expenses	-	-	77.17	49.05	65.37	54.04
Other Current Assets	-	3,991	9,003	1,000	1,310	484.62
Total Current Assets	-	61,568	56,346	36,977	31,613	29,611
Property, Plant & Equipment	-	26,878	13,775	8,897	5,802	5,453
Long-Term Investments	-	17.02	17.18	15.87	12.7	20.16
Other Intangible Assets	-	8.84	10.55	15.37	16.87	20.73
Other Long-Term Assets	-	1,080	2,189	653.78	253.25	161.5
Total Assets	-	89,560	72,346	46,565	37,702	35,271

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	-	13,346	7,792	10,079	7,482	7,626
Accrued Expenses	-	-	1,138	1,025	627.04	472.99
Short-Term Debt	-	1,862	1,783	1,342	1,353	3,112
Current Portion of Long-Term Debt	-	-	-	-	-	201.89
Current Portion of Leases	-	90.82	80.56	61.58	46.57	33.42
Current Income Taxes Payable	-	516.45	16.82	3.78	54.57	146.57
Current Unearned Revenue	-	-	1,457	1,499	1,437	1,610
Other Current Liabilities	-	4,962	1,213	302.71	176.19	123.99
Total Current Liabilities	-	20,777	13,480	14,313	11,176	13,327
Long-Term Leases	-	577.42	308.27	258.41	219.15	206.72
Long-Term Unearned Revenue	-	-	192.23	64.18	-	-
Long-Term Deferred Tax Liabilities	-	255.38	303.88	273.19	266.42	294.42
Other Long-Term Liabilities	-	1,301	204.01	172.73	148.79	87.72
Total Liabilities	-	22,910	14,489	15,082	11,810	13,915

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	-	191.2	191.11	180.48	180.38	180.21
Additional Paid-In Capital	-	-	26,032	6,201	6,127	6,087
Retained Earnings	-	-	31,524	24,978	19,508	15,008
Comprehensive Income & Other	-	66,458	110.88	123.13	76.24	79.98
Total Common Equity	66,649	66,649	57,858	31,483	25,892	21,355
Minority Interest	-	-	-	-	-0.18	-0.14
Shareholders' Equity	66,649	66,649	57,858	31,483	25,892	21,355
Total Liabilities & Equity	-	89,560	72,346	46,565	37,702	35,271

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	2,530	2,530	2,172	1,662	1,618	3,554
Net Cash (Debt)	12,596	12,596	8,345	4,998	3,181	36.4
Net Cash Growth	50.94%	50.94%	66.96%	57.15%	8638.16%	-
Net Cash Per Share	131.68	131.69	90.54	55.30	35.23	0.40
Filing Date Shares Outstanding	95.59	95.6	95.55	90.24	90.19	90.11
Total Common Shares Outstanding	95.59	95.6	95.55	90.24	90.19	90.11
Working Capital	-	40,791	42,866	22,664	20,438	16,284
Book Value Per Share	697.18	697.18	605.50	348.87	287.07	237.00
Tangible Book Value	66,641	66,641	57,847	31,467	25,875	21,335
Tangible Book Value Per Share	697.08	697.08	605.39	348.70	286.89	236.77
Land	-	-	306.09	301.17	256.5	190.63
Buildings	-	-	2,663	2,150	1,852	1,707
Machinery	-	-	8,371	6,195	5,489	5,159
Construction In Progress	-	-	3,855	1,209	145.59	165.06
Order Backlog	-	-	6,030	-	-	-

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 29, 2026

Data Sources Report a data error