Kalyani Investment Company Limited (NSE:KICL)

NSE:KICL 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	3,382	1.4	2.06	0.87	1.41	0.73
Short-Term Investments	-	3,100	2,463	1,825	1,264	855.52
Trading Asset Securities	-	353.56	475.77	567.12	543.18	518.49
Cash & Short-Term Investments	3,382	3,455	2,941	2,393	1,809	1,375
Cash Growth	15.85%	17.48%	22.91%	32.27%	31.57%	25.80%
Other Receivables	-	4.24	-	-	-	-
Receivables	-	4.24	-	-	-	-
Prepaid Expenses	-	-	0.08	-	-	-
Other Current Assets	5.06	0.5	0.56	1.92	1.58	0.61
Total Current Assets	3,387	3,459	2,941	2,395	1,810	1,375
Property, Plant & Equipment	0.52	0.52	0.52	1.39	2.37	3.34
Long-Term Investments	138,029	120,883	90,156	85,392	58,339	53,284
Total Assets	141,416	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.76	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	30.94	5.15	0.22	-	-	4.3
Other Current Liabilities	13.36	-	-	-	-	-
Total Current Liabilities	46.06	30.88	28.48	25.08	19.68	16.69
Long-Term Deferred Tax Liabilities	12,671	10,399	5,911	4,718	1,620	1,137
Other Long-Term Liabilities	9.67	0.01	-	-	0.02	0.01
Total Liabilities	12,727	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	43.65	43.65	43.65	43.65	43.65	43.65
Retained Earnings	-	7,839	7,477	6,764	6,065	5,486
Comprehensive Income & Other	128,646	106,031	79,638	76,237	52,404	47,979
Shareholders' Equity	128,689	113,913	87,159	83,045	58,513	53,508
Total Liabilities & Equity	141,416	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	3,382	3,455	2,941	2,393	1,809	1,375
Net Cash Growth	15.85%	17.48%	22.91%	32.27%	31.57%	25.80%
Net Cash Per Share	774.70	791.40	673.67	548.09	414.36	314.92
Filing Date Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.37
Total Common Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.37
Working Capital	3,341	3,429	2,913	2,369	1,791	1,359
Book Value Per Share	29478.27	26095.15	19966.21	19023.85	13404.01	12257.63
Tangible Book Value	128,689	113,913	87,159	83,045	58,513	53,508
Tangible Book Value Per Share	29478.27	26095.15	19966.21	19023.85	13404.01	12257.63
Machinery	-	10.24	10.24	10.24	10.24	10.24

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 10, 2026

Data Sources Report a data error