Ken Enterprises Limited (NSE:KEN)

Ken Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	315.62	221.93	62.84	5.43	37.83
Cash & Short-Term Investments	315.62	221.93	62.84	5.43	37.83
Cash Growth	42.22%	253.19%	1057.18%	-85.65%	-27.45%
Accounts Receivable	1,668	1,122	1,061	815.43	905.81
Other Receivables	51.11	56.03	18.47	60.02	52.6
Receivables	1,719	1,208	1,079	875.44	958.41
Inventory	1,554	1,282	1,125	895.1	708.29
Prepaid Expenses	0.92	0.6	2	0.1	0.1
Other Current Assets	129.72	147.7	60.89	43.5	38.06
Total Current Assets	3,720	2,860	2,330	1,820	1,743
Property, Plant & Equipment	175.48	86.65	86.16	84.18	85.3
Long-Term Investments	1.18	1.18	1.18	1.18	-
Other Intangible Assets	1.79	1.59	0.98	0.5	0.58
Long-Term Deferred Tax Assets	1.12	0.94	0.78	-	-
Other Long-Term Assets	5.59	3.29	3.1	46.16	44.04
Total Assets	3,905	2,954	2,422	1,952	1,873

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,014	1,445	1,453	1,074	1,111
Accrued Expenses	28.8	21.89	13.88	10.7	11.05
Short-Term Debt	494.07	316.13	385.61	360.22	301.06
Current Portion of Long-Term Debt	22.19	28.04	53.55	44.47	29.55
Current Income Taxes Payable	11.28	6.33	12.96	-	2.03
Other Current Liabilities	36.04	5.74	9.39	9.12	14.76
Total Current Liabilities	2,606	1,823	1,929	1,499	1,469
Long-Term Debt	19.03	7.67	39.29	89.85	79.46
Pension & Post-Retirement Benefits	10.17	7.52	5.76	4.09	3.57
Long-Term Deferred Tax Liabilities	-	-	-	-0.14	0.76
Other Long-Term Liabilities	-	-	0	-0	0
Total Liabilities	2,636	1,838	1,974	1,592	1,553

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	245.66	245.66	25.87	25.87	25.87
Additional Paid-In Capital	482.8	482.8	80.87	80.87	80.87
Retained Earnings	539.61	386.05	340.31	251.04	211.56
Comprehensive Income & Other	1.47	1.47	1.47	1.47	1.47
Total Common Equity	1,270	1,116	448.52	359.25	319.77
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,270	1,116	448.53	359.25	319.77
Total Liabilities & Equity	3,905	2,954	2,422	1,952	1,873

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	535.3	351.84	478.44	494.54	410.06
Net Cash (Debt)	-219.68	-129.91	-415.6	-489.11	-372.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.94	-6.77	-22.63	-26.63	-20.27
Filing Date Shares Outstanding	24.57	24.57	18.37	18.37	18.37
Total Common Shares Outstanding	24.57	24.57	18.37	18.37	18.37
Working Capital	1,114	1,038	401.38	321.04	273.65
Book Value Per Share	51.68	45.43	24.42	19.56	17.41
Tangible Book Value	1,268	1,114	447.55	358.75	319.19
Tangible Book Value Per Share	51.61	45.36	24.37	19.53	17.38
Land	40.22	34.72	32.97	32.95	32.95
Machinery	261.43	277.06	266.83	252.28	238.95
Construction In Progress	74.74	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 22, 2026

Data Sources Report a data error