Kiri Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,550	127.36	32.3	276.42	133.91
Short-Term Investments	30,559	3,461	13.36	708.1	36.06
Cash & Short-Term Investments	41,109	3,589	45.66	984.51	169.97
Cash Growth	1045.55%	7760.31%	-95.36%	479.22%	90.89%
Accounts Receivable	1,040	1,087	867.39	2,094	2,887
Other Receivables	-	8.38	5.04	6.87	18.26
Receivables	1,849	1,321	875.89	2,122	2,935
Inventory	1,693	1,535	1,239	1,948	2,451
Prepaid Expenses	-	6.97	21.94	8.9	10.59
Other Current Assets	2,326	404.42	184.35	301.93	226.65
Total Current Assets	46,977	6,855	2,367	5,365	5,794
Property, Plant & Equipment	11,086	8,683	5,050	5,806	6,060
Long-Term Investments	2,852	28,072	25,281	19,922	17,806
Goodwill	0.07	0.07	1.26	0.45	-
Other Intangible Assets	1.08	0.22	0.26	14.26	28.29
Long-Term Accounts Receivable	-	-	-	13.66	7.8
Long-Term Deferred Tax Assets	-	218.56	204.15	150.03	133.02
Other Long-Term Assets	6,099	1,490	732.08	775.41	914.18
Total Assets	70,390	47,252	33,653	32,046	30,742
Accounts Payable	3,626	2,127	3,838	3,944	3,248
Accrued Expenses	20.9	88.98	224.86	137.74	157.37
Short-Term Debt	-	49.71	104.82	83.64	5.5
Current Portion of Long-Term Debt	367.51	38.17	914.18	34.78	686.04
Current Portion of Leases	2.25	2.55	0.99	-	-
Current Income Taxes Payable	872.98	2.14	-	0.83	10.69
Other Current Liabilities	496.57	125.92	416.71	547.62	556.69
Total Current Liabilities	5,386	2,434	5,500	4,748	4,665
Long-Term Debt	38.72	11,143	237.12	411.54	267.08
Long-Term Leases	9.96	6.67	1.77	-	-
Pension & Post-Retirement Benefits	-	62.18	49	42.65	46.33
Long-Term Deferred Tax Liabilities	423.8	-	-	-	-
Other Long-Term Liabilities	78.96	1,140	28.16	50.86	37.79
Total Liabilities	5,938	14,786	5,816	5,253	5,016
Common Stock	600.23	556.29	518.34	518.34	518.34
Additional Paid-In Capital	-	6,215	4,853	4,853	4,853
Retained Earnings	-	24,162	22,461	21,136	20,065
Comprehensive Income & Other	63,763	1,533	4.65	285.07	290.24
Total Common Equity	64,364	32,466	27,837	26,793	25,726
Minority Interest	88.47	0.02	0.02	-0.22	-
Shareholders' Equity	64,452	32,466	27,837	26,793	25,726
Total Liabilities & Equity	70,390	47,252	33,653	32,046	30,742
Total Debt	418.43	11,240	1,259	529.95	958.62
Net Cash (Debt)	40,691	-7,651	-1,213	454.57	-788.65
Net Cash Per Share	658.56	-137.82	-23.41	8.77	-15.21
Filing Date Shares Outstanding	61.18	55.63	51.83	51.83	51.83
Total Common Shares Outstanding	61.18	55.63	51.83	51.83	51.83
Working Capital	41,591	4,421	-3,133	616.49	1,129
Book Value Per Share	1052.04	583.62	537.04	516.90	496.32
Tangible Book Value	64,362	32,466	27,836	26,778	25,698
Tangible Book Value Per Share	1052.02	583.62	537.01	516.61	495.78
Land	-	3,923	333.39	353.87	353.87
Buildings	-	1,161	1,096	1,250	1,250
Machinery	-	6,227	5,766	6,286	6,161
Construction In Progress	-	627.33	678.74	725.01	629.24