Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.98
26.98
26.98
26.98
26.98
26.98
Share Warrants & Outstandings
Total Reserve
2,202.34
2,115.29
1,746.22
1,437.96
1,402.92
1,191.02
Shareholder's Funds
2,229.32
2,142.27
1,773.20
1,464.95
1,429.90
1,218.00
Minority Interest
48.70
52.83
58.84
50.13
58.44
65.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
103.15
101.29
107.91
65.38
67.29
38.93
Other Long Term Liabilities
2.23
2.03
0.57
4.7
0.63
0.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
1.46
2.73
4.90
1.02
1.16
Total Non-Current Liabilities
260.79
201.29
200.53
206.45
104.23
41.18
Current Liabilities
Trade Payables
3.54
0.63
0.00
0.00
0.00
0.00
Other Current Liabilities
35.70
19.58
20.81
24.96
19.63
16.90
Short Term Borrowings
495.81
291.35
92.62
141.07
36.95
31.37
Short Term Provisions
1.26
0.94
0.85
0.69
0.72
0.55
Total Current Liabilities
766.29
560.90
381.05
343.26
235.90
184.22
Total Liabilities
2,888.96
2,598.39
2,043.04
1,733.22
1,596.86
1,361.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.62
4.08
37.72
37.56
48.20
49.80
Less: Accumulated Depreciation
3.21
3.00
14.67
14.48
14.23
8.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.40
1.08
23.04
23.08
33.97
41.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,278.45
2,102.75
1,674.02
1,342.36
1,234.69
982.02
Long Term Loans & Advances
387.86
330.08
267.15
317.92
259.69
295.41
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
161.40
101.55
115.80
164.33
71.14
43.76
Current Assets Loans & Advances
Current Investments
1,498.25
1,337.24
1,317.93
1,035.18
939.46
702.75
Inventories
0.00
0.00
0.42
0.39
0.36
0.48
Sundry Debtors
0.00
0.00
2.40
0.92
2.02
6.06
Cash and Bank
177.47
135.96
49.54
17.86
39.61
15.27
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
35.70
19.58
20.81
24.96
19.63
16.90
Total Current Assets
1,711.42
1,492.78
1,390.67
1,078.92
1,000.71
740.99
Net Current Assets (Including Current Investments)
945.13
931.88
1,009.62
735.66
764.81
556.77
Total Current Assets Excluding Current Investments
213.17
155.54
72.75
43.74
61.26
38.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,888.96
2,598.39
2,043.04
1,733.22
1,596.86
1,361.14
Contingent Liabilities
20.41
22.84
21.49
21.49
21.49
21.49
Total Debt
495.81
291.35
92.62
141.07
36.95
31.37
Book Value per share (adjusted)
826.23
793.97
657.18
542.94
529.95
451.42
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 66.97% vs 111.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.85% vs 256.14% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 29.63% vs -95.31% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 8.36% vs 25.61% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.65% vs 7.34% in Mar 2025
Compare Balance Sheet Results of Kiran Vyapar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.98
111.25
-84.27
-75.75%
Share Warrants & Outstandings
Total Reserve
2,202.34
192.42
2,009.92
1,044.55%
Shareholder's Funds
2,229.32
325.14
1,904.18
585.65%
Minority Interest
48.70
6.96
41.74
599.71%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
103.15
-3.76
106.91
2,843.35%
Other Long Term Liabilities
2.23
3.62
-1.39
-38.40%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.26
34.03
-32.77
-96.30%
Total Non-Current Liabilities
260.79
165.37
95.42
57.70%
Current Liabilities
Trade Payables
3.54
14.22
-10.68
-75.11%
Other Current Liabilities
35.70
34.37
1.33
3.87%
Short Term Borrowings
495.81
225.13
270.68
120.23%
Short Term Provisions
1.26
34.03
-32.77
-96.30%
Total Current Liabilities
766.29
421.99
344.30
81.59%
Total Liabilities
2,888.96
705.72
2,183.24
309.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.62
146.88
-142.26
-96.85%
Less: Accumulated Depreciation
3.21
36.97
-33.76
-91.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.40
109.90
-108.50
-98.73%
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
16.73
-16.73
-100.00%
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
2,278.45
1.26
2,277.19
180,729.37%
Long Term Loans & Advances
387.86
304.44
83.42
27.40%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
161.40
287.51
-126.11
-43.86%
Current Assets Loans & Advances
Current Investments
1,498.25
1.26
1,496.99
118,808.73%
Inventories
0.00
10.23
-10.23
-100.00%
Sundry Debtors
0.00
55.48
-55.48
-100.00%
Cash and Bank
177.47
143.43
34.04
23.73%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
35.70
34.37
1.33
3.87%
Total Current Assets
1,711.42
234.53
1,476.89
629.72%
Net Current Assets (Including Current Investments)
945.13
-187.46
1,132.59
604.18%
Total Current Assets Excluding Current Investments
213.17
233.27
-20.10
-8.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,888.96
705.72
2,183.24
309.36%
Contingent Liabilities
20.41
0.34
20.07
5,902.94%
Total Debt
495.81
225.13
270.68
120.23%
Book Value per share (adjusted)
826.23
29.23
797.00
2,726.65%
Annual - Borrowings
Borrowings 653.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 66.97% vs 111.27% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.85% vs 256.14% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.63% vs -95.31% in Mar 2025
Annual - Investments
Investments 2,278.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.36% vs 25.61% in Mar 2025
Annual - Current Assets
Current Assets 1,711.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.65% vs 7.34% in Mar 2025