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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,985	14,440	10,517	6,661	4,799	3,590
Cash & Short-Term Investments	6,985	14,440	10,517	6,661	4,799	3,590
Cash Growth	-55.21%	37.30%	57.90%	38.80%	33.67%	63.07%
Accounts Receivable	16,768	18,500	18,103	15,326	14,006	14,169
Other Receivables	9.18	2,176	1,324	492.69	390.12	506.21
Receivables	16,796	20,693	19,445	15,840	14,417	14,688
Inventory	36,045	24,008	17,303	13,427	11,023	10,794
Prepaid Expenses	-	92.86	77.17	49.05	65.37	54.04
Other Current Assets	4,719	2,334	9,003	1,000	1,310	484.62
Total Current Assets	64,544	61,568	56,346	36,977	31,613	29,611
Property, Plant & Equipment	30,430	26,878	13,775	8,897	5,802	5,453
Long-Term Investments	46.51	17.02	17.18	15.87	12.7	20.16
Other Intangible Assets	7.01	8.84	10.55	15.37	16.87	20.73
Other Long-Term Assets	1,153	1,080	2,189	653.78	253.25	161.5
Total Assets	96,193	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13,330	13,346	7,792	10,079	7,482	7,626
Accrued Expenses	-	1,346	1,138	1,025	627.04	472.99
Short-Term Debt	2,851	1,862	1,783	1,342	1,353	3,112
Current Portion of Long-Term Debt	-	-	-	-	-	201.89
Current Portion of Leases	100.79	90.82	80.56	61.58	46.57	33.42
Current Income Taxes Payable	280.55	516.45	16.82	3.78	54.57	146.57
Current Unearned Revenue	-	1,723	1,457	1,499	1,437	1,610
Other Current Liabilities	5,052	1,893	1,213	302.71	176.19	123.99
Total Current Liabilities	21,614	20,777	13,480	14,313	11,176	13,327
Long-Term Leases	549.65	577.42	308.27	258.41	219.15	206.72
Long-Term Unearned Revenue	-	1,056	192.23	64.18	-	-
Long-Term Deferred Tax Liabilities	366.38	255.38	303.88	273.19	266.42	294.42
Other Long-Term Liabilities	1,629	244.27	204.01	172.73	148.79	87.72
Total Liabilities	24,159	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	191.2	191.2	191.11	180.48	180.38	180.21
Additional Paid-In Capital	-	26,104	26,032	6,201	6,127	6,087
Retained Earnings	-	40,280	31,524	24,978	19,508	15,008
Comprehensive Income & Other	71,842	74.16	110.88	123.13	76.24	79.98
Total Common Equity	72,034	66,649	57,858	31,483	25,892	21,355
Minority Interest	-	-	-	-	-0.18	-0.14
Shareholders' Equity	72,034	66,649	57,858	31,483	25,892	21,355
Total Liabilities & Equity	96,193	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,501	2,530	2,172	1,662	1,618	3,554
Net Cash (Debt)	3,484	11,910	8,345	4,998	3,181	36.4
Net Cash Growth	-73.70%	42.72%	66.96%	57.15%	8638.16%	-
Net Cash Per Share	36.42	124.52	90.54	55.30	35.23	0.40
Filing Date Shares Outstanding	95.61	95.6	95.55	90.24	90.19	90.11
Total Common Shares Outstanding	95.61	95.6	95.55	90.24	90.19	90.11
Working Capital	42,930	40,791	42,866	22,664	20,438	16,284
Book Value Per Share	753.41	697.17	605.50	348.87	287.07	237.00
Tangible Book Value	72,027	66,641	57,847	31,467	25,875	21,335
Tangible Book Value Per Share	753.34	697.07	605.39	348.70	286.89	236.77
Land	-	325.22	306.09	301.17	256.5	190.63
Buildings	-	4,792	2,663	2,150	1,852	1,707
Machinery	-	12,441	8,371	6,195	5,489	5,159
Construction In Progress	-	10,023	3,855	1,209	145.59	165.06

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Nov 1, 2026

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