KIOCL Limited (NSE:KIOCL)

KIOCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,135	5,086	3,517	5,790	4,298
Short-Term Investments	1,566	528.73	6,891	7,763	10,795
Cash & Short-Term Investments	2,701	5,615	10,408	13,553	15,093
Cash Growth	-51.89%	-46.06%	-23.20%	-10.20%	-2.42%
Accounts Receivable	70.82	3,542	2,925	2,428	1,227
Other Receivables	213.8	318.69	272.32	334	544.2
Receivables	294.3	3,868	3,206	2,769	1,778
Inventory	5,044	4,451	4,008	3,505	2,568
Prepaid Expenses	58.65	104.68	103.71	9.32	11.24
Other Current Assets	5,122	4,770	2,695	1,411	1,199
Total Current Assets	13,220	18,809	20,420	21,247	20,649
Property, Plant & Equipment	5,142	4,466	3,876	3,078	2,982
Other Intangible Assets	5,397	5,369	1,854	56.26	16.33
Long-Term Deferred Tax Assets	108.31	303.63	65.13	57.12	22.7
Other Long-Term Assets	478.23	410.23	367.33	367.97	136.5
Total Assets	24,381	29,380	26,608	24,820	23,817
Accounts Payable	1,286	1,649	1,335	1,463	1,021
Accrued Expenses	711.27	914.59	1,181	1,019	1,226
Short-Term Debt	329.26	3,808	-	-	-
Current Portion of Leases	154.91	187.62	122.93	124.24	125.16
Current Income Taxes Payable	-	-	-	0.36	-
Current Unearned Revenue	207.8	236.48	228.95	208.68	-
Other Current Liabilities	302.54	305.31	241.29	115.6	290.81
Total Current Liabilities	2,991	7,101	3,109	2,931	2,662
Long-Term Debt	308.3	308.3	90	-	-
Long-Term Leases	1,003	1,069	1,045	1,079	1,113
Other Long-Term Liabilities	246.13	244.36	277.13	276.2	277.57
Total Liabilities	5,196	9,360	5,171	4,960	4,658
Common Stock	6,078	6,078	6,078	6,078	6,219
Retained Earnings	12,614	13,447	14,903	13,362	12,675
Comprehensive Income & Other	493.94	496.22	455.44	420.72	265.26
Shareholders' Equity	19,185	20,020	21,436	19,860	19,159
Total Liabilities & Equity	24,381	29,380	26,608	24,820	23,817
Total Debt	1,795	5,373	1,258	1,203	1,238
Net Cash (Debt)	906.17	241.28	9,150	12,349	13,855
Net Cash Growth	275.56%	-97.36%	-25.90%	-10.87%	-10.43%
Net Cash Per Share	1.49	0.40	15.06	19.98	22.28
Filing Date Shares Outstanding	607.75	607.75	607.75	607.75	621.93
Total Common Shares Outstanding	607.75	607.75	607.75	607.75	621.93
Working Capital	10,229	11,708	17,311	18,316	17,987
Book Value Per Share	31.57	32.94	35.27	32.68	30.81
Tangible Book Value	13,788	14,651	19,583	19,804	19,143
Tangible Book Value Per Share	22.69	24.11	32.22	32.59	30.78
Land	227.44	227.44	227.44	283.33	283.69
Buildings	799.5	538.88	532.9	519	519
Machinery	3,536	2,726	2,605	2,270	2,078
Construction In Progress	1,505	1,663	1,114	372.38	200.18

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.