NSE:KICL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,941	2,393	1,809	1,375
Cash Growth	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
Accounts Payable	0.7	2.76	1.02	1.2	1.05
Accrued Expenses	-	25.5	24.06	18.48	11.34
Current Income Taxes Payable	5.15	0.22	-	-	4.3
Other Current Liabilities	24.69	-	-	-	-
Total Current Liabilities	30.54	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	0.35	-	-	0.02	0.01
Total Liabilities	10,430	5,940	4,743	1,639	1,154
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	87,159	83,045	58,513	53,508
Total Liabilities & Equity	124,343	93,098	87,788	60,152	54,662
Net Cash (Debt)	3,101	2,941	2,393	1,809	1,375
Net Cash Growth	5.45%	22.91%	32.27%	31.57%	25.80%
Net Cash Per Share	710.41	673.67	548.09	414.36	314.92
Filing Date Shares Outstanding	4.37	4.37	4.37	4.37	4.37
Total Common Shares Outstanding	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	26096.17	19966.21	19023.85	13404.01	12257.63
Tangible Book Value	113,913	87,159	83,045	58,513	53,508
Tangible Book Value Per Share	26096.17	19966.21	19023.85	13404.01	12257.63
Machinery	-	10.24	10.24	10.24	10.24