KEI Industries Limited (NSE:KEI)

KEI Industries Balance Sheet

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

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar 31, 2026	Mar 31, 2025
Cash & Equivalents	15,126	19,153
Cash & Short-Term Investments	15,126	19,153
Cash Growth	-21.02%	-
Accounts Receivable	18,417	17,973
Inventory	24,008	17,303
Other Current Assets	4,017	1,917
Total Current Assets	61,568	56,346
Net Property, Plant & Equipment	26,878	13,775
Other Intangible Assets	8.84	10.55
Long-Term Investments	17.02	17.18
Other Long-Term Assets	1,087	2,197
Total Assets	89,560	72,346
Accounts Payable	13,346	7,792
Short-Term Debt	1,862	1,783
Current Portion of Leases	90.82	80.56
Other Current Liabilities	5,478	3,825
Total Current Liabilities	20,777	13,480
Long-Term Leases	577.42	308.27
Other Long-Term Liabilities	1,556	700.12
Total Long-Term Liabilities	2,133	1,008
Total Liabilities	22,910	14,489
Common Stock	191.2	191.11
Retained Earnings	66,458	57,666
Shareholders' Equity	66,650	57,858
Total Liabilities & Equity	89,560	72,346

Data Source: Fiscal.ai Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 21, 2026

Data Sources Report a data error