Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.72% vs 14.79% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 60.00% vs -9.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 28.95% vs -5.17% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 19.37% vs 35.84% in Mar 2025
Compare Balance Sheet Results of K K Silk Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.44
9.50
12.94
136.21%
Share Warrants & Outstandings
Total Reserve
47.81
25.85
21.96
84.95%
Shareholder's Funds
70.25
35.35
34.90
98.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.83
28.43
-21.60
-75.98%
Secured Loans
6.83
28.43
-21.60
-75.98%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.79
-0.07
1.86
2,657.14%
Other Long Term Liabilities
0.16
0.00
0.16
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
8.37
28.36
-19.99
-70.49%
Current Liabilities
Trade Payables
43.97
20.73
23.24
112.11%
Other Current Liabilities
2.39
39.16
-36.77
-93.90%
Short Term Borrowings
49.51
35.85
13.66
38.10%
Short Term Provisions
0.00
0.82
-0.82
-100.00%
Total Current Liabilities
95.87
96.56
-0.69
-0.71%
Total Liabilities
174.49
160.28
14.21
8.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.84
60.31
-15.47
-25.65%
Less: Accumulated Depreciation
22.14
48.48
-26.34
-54.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.69
11.82
10.87
91.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.09
0.00
3.09
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.60
0.82
-0.22
-26.83%
Other Non Current Assets
1.74
0.00
1.74
0.00%
Total Non-Current Assets
28.13
12.64
15.49
122.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
70.06
82.96
-12.90
-15.55%
Sundry Debtors
69.17
55.93
13.24
23.67%
Cash and Bank
2.44
2.89
-0.45
-15.57%
Other Current Assets
2.05
4.47
-2.42
-54.14%
Short Term Loans and Advances
2.64
1.38
1.26
91.30%
Total Current Assets
146.36
147.64
-1.28
-0.87%
Net Current Assets (Including Current Investments)
50.49
51.07
-0.58
-1.14%
Total Current Assets Excluding Current Investments
146.36
147.64
-1.28
-0.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.49
160.28
14.21
8.87%
Contingent Liabilities
0.00
1.58
-1.58
-100.00%
Total Debt
55.50
64.28
-8.78
-13.66%
Book Value per share (adjusted)
31.31
37.21
-5.90
-15.86%
Annual - Borrowings
Borrowings 55.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.72% vs 14.79% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 60.00% vs -9.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 25.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 28.95% vs -5.17% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 146.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.37% vs 35.84% in Mar 2025
