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
4.41
18.03
408.84%
Share Warrants & Outstandings
Total Reserve
47.81
18.48
29.33
158.71%
Shareholder's Funds
70.25
22.88
47.37
207.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.83
0.47
6.36
1,353.19%
Secured Loans
6.83
0.05
6.78
13,560.00%
Unsecured Loans
0.00
0.42
-0.42
-100.00%
Deferred Tax Assets / Liabilities
1.79
-0.27
2.06
762.96%
Other Long Term Liabilities
0.16
0.22
-0.06
-27.27%
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
0.41
7.96
1,941.46%
Current Liabilities
Trade Payables
43.97
2.22
41.75
1,880.63%
Other Current Liabilities
2.39
1.05
1.34
127.62%
Short Term Borrowings
49.51
13.04
36.47
279.68%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
95.87
16.32
79.55
487.44%
Total Liabilities
174.49
39.61
134.88
340.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
44.84
8.97
35.87
399.89%
Less: Accumulated Depreciation
22.14
8.02
14.12
176.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.69
0.95
21.74
2,288.42%
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
0.50
0.10
20.00%
Other Non Current Assets
1.74
0.00
1.74
0.00%
Total Non-Current Assets
28.13
1.45
26.68
1,840.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
70.06
15.78
54.28
343.98%
Sundry Debtors
69.17
19.91
49.26
247.41%
Cash and Bank
2.44
1.22
1.22
100.00%
Other Current Assets
2.05
0.69
1.36
197.10%
Short Term Loans and Advances
2.64
0.57
2.07
363.16%
Total Current Assets
146.36
38.17
108.19
283.44%
Net Current Assets (Including Current Investments)
50.49
21.85
28.64
131.08%
Total Current Assets Excluding Current Investments
146.36
38.17
108.19
283.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.49
39.61
134.88
340.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
55.50
13.51
41.99
310.81%
Book Value per share (adjusted)
31.31
51.92
-20.61
-39.70%
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
