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 -10.75% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 765.65% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -28.57% vs -5.41% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 79.10% vs -33.07% in Mar 2025
Compare Balance Sheet Results of KCL Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.78
17.60
16.18
91.93%
Share Warrants & Outstandings
Total Reserve
23.04
29.81
-6.77
-22.71%
Shareholder's Funds
56.82
47.40
9.42
19.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.98
0.85
2.13
250.59%
Secured Loans
2.98
0.47
2.51
534.04%
Unsecured Loans
0.00
0.38
-0.38
-100.00%
Deferred Tax Assets / Liabilities
0.00
-0.24
0.24
100.00%
Other Long Term Liabilities
11.34
1.08
10.26
950.00%
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
14.32
1.69
12.63
747.34%
Current Liabilities
Trade Payables
34.87
4.85
30.02
618.97%
Other Current Liabilities
1.52
5.84
-4.32
-73.97%
Short Term Borrowings
0.33
1.76
-1.43
-81.25%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
36.72
12.45
24.27
194.94%
Total Liabilities
107.86
61.54
46.32
75.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.86
14.04
-13.18
-93.87%
Less: Accumulated Depreciation
0.61
4.28
-3.67
-85.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.25
9.76
-9.51
-97.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
3.00
0.00
3.00
0.00%
Long Term Loans & Advances
43.26
5.54
37.72
680.87%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
46.50
15.30
31.20
203.92%
Current Assets Loans & Advances
Current Investments
0.00
7.62
-7.62
-100.00%
Inventories
10.28
0.00
10.28
0.00%
Sundry Debtors
31.62
27.88
3.74
13.41%
Cash and Bank
2.28
0.13
2.15
1,653.85%
Other Current Assets
2.75
8.27
-5.52
-66.75%
Short Term Loans and Advances
14.43
2.33
12.10
519.31%
Total Current Assets
61.36
46.24
15.12
32.70%
Net Current Assets (Including Current Investments)
24.63
33.79
-9.16
-27.11%
Total Current Assets Excluding Current Investments
61.36
38.62
22.74
58.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
107.86
61.54
46.32
75.27%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.32
2.61
0.71
27.20%
Book Value per share (adjusted)
3.36
26.94
-23.58
-87.53%
Annual - Borrowings
Borrowings 3.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.75% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 765.65% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.57% vs -5.41% in Mar 2025
Annual - Investments
Investments 3.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 61.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.10% vs -33.07% in Mar 2025
