Kalyani Investment Company Limited (NSE:KICL)
India · Delayed Price · Currency is INR 5,305.00
-154.00 (-2.82%)
Aug 14, 2026, 3:29 PM IST
NSE:KICL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3,101 | 2.06 | 0.87 | 1.41 | 0.73 |
Short-Term Investments | - | - | 2,463 | 1,825 | 1,264 | 855.52 |
Trading Asset Securities | - | - | 475.77 | 567.12 | 543.18 | 518.49 |
Cash & Short-Term Investments | 3,101 | 3,101 | 2,941 | 2,393 | 1,809 | 1,375 |
Cash Growth | 25.81% | 5.45% | 22.91% | 32.27% | 31.57% | 25.80% |
Prepaid Expenses | - | - | 0.08 | - | - | - |
Other Current Assets | - | 4.74 | 0.56 | 1.92 | 1.58 | 0.61 |
Total Current Assets | - | 3,106 | 2,941 | 2,395 | 1,810 | 1,375 |
Property, Plant & Equipment | - | 0.52 | 0.52 | 1.39 | 2.37 | 3.34 |
Long-Term Investments | - | 121,237 | 90,156 | 85,392 | 58,339 | 53,284 |
Total Assets | - | 124,343 | 93,098 | 87,788 | 60,152 | 54,662 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.7 | 2.76 | 1.02 | 1.2 | 1.05 |
Accrued Expenses | - | 25.03 | 25.5 | 24.06 | 18.48 | 11.34 |
Current Income Taxes Payable | - | 5.15 | 0.22 | - | - | 4.3 |
Total Current Liabilities | - | 30.88 | 28.48 | 25.08 | 19.68 | 16.69 |
Long-Term Deferred Tax Liabilities | - | 10,399 | 5,911 | 4,718 | 1,620 | 1,137 |
Other Long-Term Liabilities | - | 0.01 | - | - | 0.02 | 0.01 |
Total Liabilities | - | 10,430 | 5,940 | 4,743 | 1,639 | 1,154 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 |
Retained Earnings | - | - | 7,477 | 6,764 | 6,065 | 5,486 |
Comprehensive Income & Other | - | 113,870 | 79,638 | 76,237 | 52,404 | 47,979 |
Shareholders' Equity | 113,913 | 113,913 | 87,159 | 83,045 | 58,513 | 53,508 |
Total Liabilities & Equity | - | 124,343 | 93,098 | 87,788 | 60,152 | 54,662 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 3,101 | 3,101 | 2,941 | 2,393 | 1,809 | 1,375 |
Net Cash Growth | 25.81% | 5.45% | 22.91% | 32.27% | 31.57% | 25.80% |
Net Cash Per Share | 710.68 | 710.41 | 673.67 | 548.09 | 414.36 | 314.92 |
Filing Date Shares Outstanding | 4.36 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
Total Common Shares Outstanding | 4.36 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
Working Capital | - | 3,075 | 2,913 | 2,369 | 1,791 | 1,359 |
Book Value Per Share | 26095.13 | 26096.17 | 19966.21 | 19023.85 | 13404.01 | 12257.63 |
Tangible Book Value | 113,913 | 113,913 | 87,159 | 83,045 | 58,513 | 53,508 |
Tangible Book Value Per Share | 26095.13 | 26096.17 | 19966.21 | 19023.85 | 13404.01 | 12257.63 |
Machinery | - | - | 10.24 | 10.24 | 10.24 | 10.24 |