NSE:KIRLPNU Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,140	634.59	495.91	358.62	356.58
Short-Term Investments	-	-	180	400	510.12	0.12
Trading Asset Securities	-	3,426	2,686	1,855	1,038	1,266
Cash & Short-Term Investments	4,566	4,566	3,500	2,751	1,906	1,622
Cash Growth	30.45%	30.45%	27.23%	44.30%	17.51%	-23.12%
Accounts Receivable	-	5,492	4,915	4,116	3,292	2,988
Other Receivables	-	61.74	72.69	66.46	67.81	103.93
Receivables	-	5,554	4,987	4,183	3,359	3,092
Inventory	-	2,180	2,154	2,025	1,768	2,028
Prepaid Expenses	-	60.37	49.56	-	-	-
Other Current Assets	-	244.45	539.75	434.94	316.66	285.47
Total Current Assets	-	12,605	11,231	9,394	7,350	7,028
Property, Plant & Equipment	-	3,619	3,312	2,598	2,394	2,325
Long-Term Investments	-	1,200	1,780	1,727	1,419	789.08
Other Intangible Assets	-	48.28	54.2	70.53	78.07	77.97
Long-Term Accounts Receivable	-	21.51	23	-	-	-
Other Long-Term Assets	-	80.33	72.04	61.56	54.32	27.06
Total Assets	-	17,574	16,472	13,850	11,295	10,246
Accounts Payable	-	3,001	2,466	2,309	1,820	1,906
Accrued Expenses	-	417.21	248.82	198.87	181.48	182.74
Short-Term Debt	-	27.29	92.62	-	-	-
Current Portion of Long-Term Debt	-	0.98	3.67	-	-	-
Current Portion of Leases	-	3.48	3.62	2.59	2.44	2.89
Current Income Taxes Payable	-	19.62	40.51	55.69	14.6	27.85
Other Current Liabilities	-	1,286	2,238	1,776	1,118	1,417
Total Current Liabilities	-	4,755	5,093	4,342	3,137	3,536
Long-Term Debt	-	-	0.98	-	-	-
Long-Term Leases	-	1.66	5.14	5.18	7.76	9.54
Long-Term Deferred Tax Liabilities	-	106.71	181.57	180.26	131.2	54.17
Other Long-Term Liabilities	-	113.53	101.94	76.45	67.3	62.01
Total Liabilities	-	4,977	5,383	4,604	3,344	3,662
Common Stock	-	129.92	129.79	129.55	129.27	128.89
Additional Paid-In Capital	-	254.11	214.1	166.99	132.43	92.45
Retained Earnings	-	10,957	9,014	7,401	6,412	5,633
Comprehensive Income & Other	-	1,147	1,604	1,549	1,278	730.09
Total Common Equity	12,488	12,488	10,962	9,246	7,952	6,585
Minority Interest	-	108.43	126.77	-	-	-
Shareholders' Equity	12,597	12,597	11,089	9,246	7,952	6,585
Total Liabilities & Equity	-	17,574	16,472	13,850	11,295	10,246
Total Debt	33.41	33.41	106.03	7.77	10.2	12.43
Net Cash (Debt)	4,532	4,532	3,394	2,743	1,896	1,610
Net Cash Growth	33.54%	33.54%	23.72%	44.67%	17.78%	-5.78%
Net Cash Per Share	69.76	69.70	52.24	42.33	29.29	24.87
Filing Date Shares Outstanding	64.85	64.96	64.9	64.77	64.63	64.45
Total Common Shares Outstanding	64.85	64.96	64.9	64.77	64.63	64.45
Working Capital	-	7,850	6,137	5,051	4,213	3,492
Book Value Per Share	192.25	192.25	168.92	142.75	123.03	102.17
Tangible Book Value	12,440	12,440	10,908	9,176	7,874	6,507
Tangible Book Value Per Share	191.51	191.51	168.08	141.66	121.82	100.96
Land	-	852.97	843.78	619.67	605.07	605.07
Buildings	-	1,450	1,348	719.13	588.65	578.08
Machinery	-	2,757	2,170	1,926	2,130	1,943
Construction In Progress	-	50.91	196.71	317.58	213.8	52.11