Kiri Industries Limited (NSE:KIRIINDUS)
India flag India · Delayed Price · Currency is INR
623.10
-21.45 (-3.33%)
Apr 3, 2025, 3:30 PM IST

Kiri Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
-168.6276.42133.9175.76125.21
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Short-Term Investments
-770.33708.136.0613.2815.84
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Cash & Short-Term Investments
10,431938.93984.51169.9789.04141.05
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Cash Growth
850.60%-4.63%479.22%90.89%-36.87%-32.83%
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Accounts Receivable
-2,2832,0942,8873,2933,204
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Other Receivables
-5.046.8718.2640.2427.23
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Receivables
-2,2912,1222,9353,4253,375
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Inventory
-2,0241,9482,4511,6901,427
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Prepaid Expenses
-32.248.910.5910.8613.07
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Other Current Assets
-300.37301.93226.65205.24162.55
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Total Current Assets
-5,5875,3655,7945,4215,119
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Property, Plant & Equipment
-5,4235,8066,0606,1755,847
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Long-Term Investments
-22,13119,92217,80614,44812,140
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Goodwill
-1.260.45---
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Other Intangible Assets
-0.2614.2628.2942.1156.07
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Long-Term Accounts Receivable
--13.667.812.4720.07
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Long-Term Deferred Tax Assets
-184.53150.03133.0271.85-
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Other Long-Term Assets
-764.84775.41914.18830.18855.59
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Total Assets
-34,10932,04630,74227,00024,038
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Accounts Payable
-3,9883,9443,2482,5632,183
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Accrued Expenses
-234.98137.74157.37170.72101.65
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Short-Term Debt
-104.8283.645.55.59.56
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Current Portion of Long-Term Debt
-914.1834.78686.04528532.83
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Current Portion of Leases
-0.99----
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Current Income Taxes Payable
--0.8310.692.0199.73
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Other Current Liabilities
-429.67547.62556.69761.84612.99
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Total Current Liabilities
-5,6734,7484,6654,0313,539
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Long-Term Debt
-237.12411.54267.08951.53959.6
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Long-Term Leases
-1.77----
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Long-Term Deferred Tax Liabilities
-----48.46
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Other Long-Term Liabilities
-30.850.8637.79136.36126.66
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Total Liabilities
-5,9925,2535,0165,1564,703
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Common Stock
-518.34518.34518.34336.21336.21
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Additional Paid-In Capital
-4,8534,8534,8534,8164,816
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Retained Earnings
-22,46121,13620,06516,18713,686
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Comprehensive Income & Other
-284.65285.07290.24505.61496.27
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Total Common Equity
29,67428,11726,79325,72621,84419,334
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Minority Interest
-0.02-0.22---
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Shareholders' Equity
29,67428,11726,79325,72621,84419,334
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Total Liabilities & Equity
-34,10932,04630,74227,00024,038
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Total Debt
11,8121,259529.95958.621,4851,502
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Net Cash (Debt)
-1,381-319.95454.57-788.65-1,396-1,361
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Net Cash Per Share
-24.37-6.178.77-15.21-26.93-41.50
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Filing Date Shares Outstanding
62.1351.8351.8351.8333.6233.62
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Total Common Shares Outstanding
62.1351.8351.8351.8333.6233.62
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Working Capital
--85.9616.491,1291,3901,579
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Book Value Per Share
572.45542.45516.90496.32649.73575.07
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Tangible Book Value
29,67428,11626,77825,69821,80219,278
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Tangible Book Value Per Share
572.45542.42516.61495.78648.48573.41
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Land
-355.25353.87353.87340.91338.87
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Buildings
-1,2521,2501,2501,2191,168
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Machinery
-6,3666,2866,1615,8814,958
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Construction In Progress
-725.41725.01629.24584.15785.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.