Kiri Industries Limited (NSE:KIRIINDUS)

Kiri Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	141.87	168.6	276.42	133.91	75.76
Short-Term Investments	-	3,447	770.33	708.1	36.06	13.28
Cash & Short-Term Investments	3,589	3,589	938.93	984.51	169.97	89.04
Cash Growth	281.94%	282.25%	-4.63%	479.22%	90.89%	-36.87%
Accounts Receivable	-	1,087	2,283	2,094	2,887	3,293
Other Receivables	-	-	5.04	6.87	18.26	40.24
Receivables	-	1,312	2,291	2,122	2,935	3,425
Inventory	-	1,535	2,024	1,948	2,451	1,690
Prepaid Expenses	-	-	32.24	8.9	10.59	10.86
Other Current Assets	-	419.4	300.37	301.93	226.65	205.24
Total Current Assets	-	6,855	5,587	5,365	5,794	5,421
Property, Plant & Equipment	-	8,683	5,423	5,806	6,060	6,175
Long-Term Investments	-	28,072	22,131	19,922	17,806	14,448
Goodwill	-	0.07	1.26	0.45	-	-
Other Intangible Assets	-	0.22	0.26	14.26	28.29	42.11
Long-Term Accounts Receivable	-	-	-	13.66	7.8	12.47
Long-Term Deferred Tax Assets	-	218.56	184.53	150.03	133.02	71.85
Other Long-Term Assets	-	1,490	764.84	775.41	914.18	830.18
Total Assets	-	47,252	34,109	32,046	30,742	27,000
Accounts Payable	-	2,127	3,988	3,944	3,248	2,563
Accrued Expenses	-	9.56	234.98	137.74	157.37	170.72
Short-Term Debt	-	-	104.82	83.64	5.5	5.5
Current Portion of Long-Term Debt	-	86.92	914.18	34.78	686.04	528
Current Portion of Leases	-	2.55	0.99	-	-	-
Current Income Taxes Payable	-	2.14	-	0.83	10.69	2.01
Other Current Liabilities	-	206.31	429.67	547.62	556.69	761.84
Total Current Liabilities	-	2,434	5,673	4,748	4,665	4,031
Long-Term Debt	-	11,143	237.12	411.54	267.08	951.53
Long-Term Leases	-	6.67	1.77	-	-	-
Other Long-Term Liabilities	-	1,202	30.8	50.86	37.79	136.36
Total Liabilities	-	14,786	5,992	5,253	5,016	5,156
Common Stock	-	556.29	518.34	518.34	518.34	336.21
Additional Paid-In Capital	-	-	4,853	4,853	4,853	4,816
Retained Earnings	-	-	22,461	21,136	20,065	16,187
Comprehensive Income & Other	-	31,910	284.65	285.07	290.24	505.61
Total Common Equity	32,466	32,466	28,117	26,793	25,726	21,844
Minority Interest	-	0.02	0.02	-0.22	-	-
Shareholders' Equity	32,466	32,466	28,117	26,793	25,726	21,844
Total Liabilities & Equity	-	47,252	34,109	32,046	30,742	27,000
Total Debt	11,239	11,239	1,259	529.95	958.62	1,485
Net Cash (Debt)	-7,650	-7,650	-319.95	454.57	-788.65	-1,396
Net Cash Per Share	-120.73	-123.70	-6.17	8.77	-15.21	-26.93
Filing Date Shares Outstanding	53.06	55.07	51.83	51.83	51.83	33.62
Total Common Shares Outstanding	53.06	55.07	51.83	51.83	51.83	33.62
Working Capital	-	4,421	-85.9	616.49	1,129	1,390
Book Value Per Share	589.57	589.57	542.45	516.90	496.32	649.73
Tangible Book Value	32,466	32,466	28,116	26,778	25,698	21,802
Tangible Book Value Per Share	589.56	589.56	542.42	516.61	495.78	648.48
Land	-	-	355.25	353.87	353.87	340.91
Buildings	-	-	1,252	1,250	1,250	1,219
Machinery	-	-	6,366	6,286	6,161	5,881
Construction In Progress	-	-	725.41	725.01	629.24	584.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.