KIOCL Limited (NSE:KIOCL)
India flag India · Delayed Price · Currency is INR
317.45
+4.20 (1.34%)
Jun 6, 2025, 3:29 PM IST

KIOCL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7,2981,1355,0863,5175,790
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Short-Term Investments
-1,566528.736,8917,763
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Cash & Short-Term Investments
7,2982,7015,61510,40813,553
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Cash Growth
170.17%-51.89%-46.06%-23.20%-10.20%
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Accounts Receivable
265.2470.823,5422,9252,428
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Other Receivables
-213.8318.69272.32334
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Receivables
280.81294.33,8683,2062,769
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Inventory
1,1925,0444,4514,0083,505
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Prepaid Expenses
-58.65104.68103.719.32
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Other Current Assets
2,2415,1224,7702,6951,411
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Total Current Assets
11,01113,22018,80920,42021,247
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Property, Plant & Equipment
5,8095,1424,4663,8763,078
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Other Intangible Assets
5,4035,3975,3691,85456.26
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Long-Term Deferred Tax Assets
121.28108.31303.6365.1357.12
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Other Long-Term Assets
515.83478.23410.23367.33367.97
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Total Assets
22,88424,38129,38026,60824,820
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Accounts Payable
2,0031,2861,6491,3351,463
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Accrued Expenses
173711.27914.591,1811,019
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Short-Term Debt
-329.263,808--
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Current Portion of Leases
159.87154.91187.62122.93124.24
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Current Income Taxes Payable
----0.36
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Current Unearned Revenue
-207.8236.48228.95208.68
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Other Current Liabilities
761.37302.54305.31241.29115.6
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Total Current Liabilities
3,0972,9917,1013,1092,931
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Long-Term Debt
-308.3308.390-
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Long-Term Leases
1,7731,0031,0691,0451,079
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Other Long-Term Liabilities
898.5246.13244.36277.13276.2
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Total Liabilities
5,7695,1969,3605,1714,960
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Common Stock
6,0786,0786,0786,0786,078
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Retained Earnings
-12,61413,44714,90313,362
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Comprehensive Income & Other
11,038493.94496.22455.44420.72
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Shareholders' Equity
17,11519,18520,02021,43619,860
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Total Liabilities & Equity
22,88424,38129,38026,60824,820
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Total Debt
1,9331,7955,3731,2581,203
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Net Cash (Debt)
5,365906.17241.289,15012,349
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Net Cash Growth
492.03%275.56%-97.36%-25.90%-10.87%
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Net Cash Per Share
8.831.490.4015.0619.98
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Filing Date Shares Outstanding
607.75607.75607.75607.75607.75
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Total Common Shares Outstanding
607.75607.75607.75607.75607.75
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Working Capital
7,91410,22911,70817,31118,316
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Book Value Per Share
28.1631.5732.9435.2732.68
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Tangible Book Value
11,71213,78814,65119,58319,804
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Tangible Book Value Per Share
19.2722.6924.1132.2232.59
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Land
-227.44227.44227.44283.33
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Buildings
-799.5538.88532.9519
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Machinery
-3,5362,7262,6052,270
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Construction In Progress
-1,5051,6631,114372.38
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.