Kewal Kiran Clothing Limited (NSE:KKCL)

Kewal Kiran Clothing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,610	1,758	1,315	2,165	1,704	1,964
Short-Term Investments	1,060	-	-	-	-	-
Trading Asset Securities	-	1,362	1,464	1,559	1,269	1,185
Cash & Short-Term Investments	3,670	3,120	2,779	3,724	2,973	3,149
Cash Growth	18.36%	12.25%	-25.36%	25.24%	-5.57%	19.91%
Accounts Receivable	4,060	3,210	3,134	2,028	1,699	1,709
Other Receivables	-	149.22	50.19	27.53	14.8	26.19
Receivables	4,060	3,361	3,186	2,056	1,715	1,737
Inventory	2,720	2,575	2,248	820.06	1,656	1,130
Prepaid Expenses	-	15.89	15.1	12.03	12.92	14.25
Other Current Assets	510	357.35	354.7	228.33	220.02	151.96
Total Current Assets	10,960	9,429	8,584	6,840	6,577	6,182
Property, Plant & Equipment	2,530	2,672	2,355	1,157	1,090	853.13
Long-Term Investments	170	290.83	272.5	209.64	331.05	330.16
Goodwill	1,190	1,189	1,189	-	-	-
Other Intangible Assets	990	1,097	1,308	1.99	2.46	2.83
Long-Term Deferred Tax Assets	-	-	-	-	2.8	3.6
Other Long-Term Assets	260	286.25	548.56	162.37	164.12	56.8
Total Assets	16,100	14,965	14,258	8,372	8,168	7,430

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,420	684.02	852.01	333.1	355.52	468.86
Accrued Expenses	-	495.04	516.83	395.84	357.74	361.27
Short-Term Debt	460	478.79	1,080	24.78	508.21	765.99
Current Portion of Leases	150	141.08	86.6	29.83	22.96	8.9
Current Income Taxes Payable	80	9.23	8.21	18.3	8.55	-
Other Current Liabilities	1,260	943.67	941.16	626.75	1,316	999.64
Total Current Liabilities	3,370	2,752	3,485	1,429	2,569	2,605
Long-Term Leases	570	660.87	472.44	142.43	128.65	43.88
Long-Term Deferred Tax Liabilities	140	161.48	111.11	43.2	-	-
Other Long-Term Liabilities	-	196.28	278.03	0.65	0.65	0.65
Total Liabilities	4,080	3,770	4,346	1,615	2,698	2,649

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	620	616.25	616.25	616.25	616.25	616.25
Additional Paid-In Capital	-	349.68	349.68	349.68	349.68	349.68
Retained Earnings	-	8,103	6,920	5,480	4,487	3,788
Comprehensive Income & Other	9,500	311.75	313.78	311.62	16.74	26.89
Total Common Equity	10,120	9,380	8,199	6,757	5,470	4,780
Minority Interest	1,900	1,814	1,712	-	-	-
Shareholders' Equity	12,020	11,195	9,911	6,757	5,470	4,780
Total Liabilities & Equity	16,100	14,965	14,258	8,372	8,168	7,430

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,180	1,281	1,639	197.04	659.83	818.77
Net Cash (Debt)	2,490	1,839	1,141	3,527	2,314	2,330
Net Cash Growth	86.17%	61.26%	-67.66%	52.45%	-0.70%	9.52%
Net Cash Per Share	40.18	29.84	18.51	57.23	37.54	37.81
Filing Date Shares Outstanding	62.5	61.63	61.63	61.63	61.63	61.63
Total Common Shares Outstanding	62.5	61.63	61.63	61.63	61.63	61.63
Working Capital	7,590	6,677	5,099	5,412	4,008	3,577
Book Value Per Share	161.92	152.22	133.05	109.65	88.76	77.57
Tangible Book Value	7,940	7,095	5,703	6,755	5,468	4,778
Tangible Book Value Per Share	127.04	115.13	92.54	109.62	88.72	77.53
Land	-	918	893.3	237.56	237.56	180.12
Buildings	-	673.41	672.24	672.73	616.31	509.67
Machinery	-	741.17	656.67	486.62	431.29	397.78
Construction In Progress	-	114.09	69	-	12.69	8.81

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error