Annual Results 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
60.02
55.63
51.83
51.83
51.83
59.25
Share Warrants & Outstandings
Total Reserve
6,279.59
3,011.67
2,759.89
2,627.45
2,520.81
2,125.20
Shareholder's Funds
6,436.35
3,246.63
2,811.72
2,679.29
2,572.64
2,184.45
Minority Interest
8.85
0.00
0.00
-0.02
0.00
0.00
Long-Term Borrowings
3.87
1,114.26
23.71
41.15
26.71
95.15
Secured Loans
3.87
1,072.64
23.71
15.15
0.71
68.65
Unsecured Loans
0.00
41.62
0.00
26.00
26.00
26.50
Deferred Tax Assets / Liabilities
42.38
-21.86
-18.45
-15.00
-13.30
-7.18
Other Long Term Liabilities
2.15
113.85
1.98
1.14
1.32
1.22
Long Term Trade Payables
0.00
0.00
0.00
2.71
1.70
0.52
Long Term Provisions
6.74
7.02
6.18
5.50
5.40
15.61
Total Non-Current Liabilities
55.14
1,213.28
13.41
35.50
21.82
105.31
Current Liabilities
Trade Payables
362.60
212.70
398.82
394.37
324.84
256.28
Other Current Liabilities
137.18
21.10
68.93
70.74
69.85
91.20
Short Term Borrowings
36.75
8.69
97.58
7.55
69.15
53.35
Short Term Provisions
2.09
0.96
1.96
2.18
2.63
2.26
Total Current Liabilities
538.62
243.45
567.28
474.83
466.47
403.09
Total Liabilities
7,038.96
4,703.36
3,392.42
3,189.60
3,060.93
2,692.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,448.86
1,141.17
807.59
799.09
786.57
754.17
Less: Accumulated Depreciation
382.93
336.47
337.94
289.55
240.70
190.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,065.93
804.70
469.65
509.53
545.87
563.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.64
62.73
72.54
72.50
62.92
58.41
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
285.25
2,807.23
2,213.08
1,992.18
1,780.59
1,444.78
Long Term Loans & Advances
931.15
333.10
75.19
76.21
91.42
83.02
Other Non Current Assets
16.15
9.19
3.14
2.74
0.78
1.25
Total Non-Current Assets
2,341.26
4,017.83
2,833.73
2,653.12
2,481.57
2,150.77
Current Assets Loans & Advances
Current Investments
3,055.90
344.71
0.00
0.00
0.00
0.00
Inventories
169.27
153.46
202.44
194.78
245.10
169.04
Sundry Debtors
104.00
108.65
228.25
209.37
288.72
329.29
Cash and Bank
1,055.04
14.19
93.97
98.53
18.62
10.47
Other Current Assets
4.36
3.64
5.16
5.56
4.42
5.60
Short Term Loans and Advances
309.13
60.88
28.87
28.24
22.49
27.68
Total Current Assets
4,697.70
685.54
558.70
536.48
579.35
542.08
Net Current Assets (Including Current Investments)
4,159.08
442.09
-8.59
61.65
112.88
138.99
Total Current Assets Excluding Current Investments
1,641.80
340.82
558.70
536.48
579.35
542.08
Miscellaneous Expenses not written off
12.43
4.99
2.99
1.33
0.00
0.00
Total Assets
7,038.96
4,703.36
3,392.42
3,189.60
3,060.93
2,692.85
Contingent Liabilities
34.83
1,493.81
43.49
26.00
12.50
16.34
Total Debt
40.62
1,122.95
121.29
48.70
95.86
148.50
Book Value per share (adjusted)
1056.21
551.38
542.45
516.9
496.32
642.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -96.38% vs 825.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -98.11% vs 5,650.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 27.68% vs 59.99% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -89.84% vs 26.85% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 585.26% vs 22.70% in Mar 2025
Compare Balance Sheet Results of Kiri Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
60.02
15.70
44.32
282.29%
Share Warrants & Outstandings
Total Reserve
6,279.59
3,407.40
2,872.19
84.29%
Shareholder's Funds
6,436.35
3,450.20
2,986.15
86.55%
Minority Interest
8.85
403.80
-394.95
-97.81%
Long-Term Borrowings
3.87
1,647.90
-1,644.03
-99.77%
Secured Loans
3.87
1,628.60
-1,624.73
-99.76%
Unsecured Loans
0.00
19.30
-19.30
-100.00%
Deferred Tax Assets / Liabilities
42.38
124.50
-82.12
-65.96%
Other Long Term Liabilities
2.15
288.70
-286.55
-99.26%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.74
740.10
-733.36
-99.09%
Total Non-Current Liabilities
55.14
2,801.20
-2,746.06
-98.03%
Current Liabilities
Trade Payables
362.60
1,534.00
-1,171.40
-76.36%
Other Current Liabilities
137.18
800.30
-663.12
-82.86%
Short Term Borrowings
36.75
471.10
-434.35
-92.20%
Short Term Provisions
2.09
92.10
-90.01
-97.73%
Total Current Liabilities
538.62
2,897.50
-2,358.88
-81.41%
Total Liabilities
7,038.96
9,552.70
-2,513.74
-26.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,448.86
3,519.20
-2,070.34
-58.83%
Less: Accumulated Depreciation
382.93
1,246.70
-863.77
-69.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,065.93
2,272.50
-1,206.57
-53.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
41.64
119.50
-77.86
-65.15%
Intangible assets under development
0.00
24.80
-24.80
-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
285.25
243.40
41.85
17.19%
Long Term Loans & Advances
931.15
117.60
813.55
691.79%
Other Non Current Assets
16.15
95.80
-79.65
-83.14%
Total Non-Current Assets
2,341.26
3,588.30
-1,247.04
-34.75%
Current Assets Loans & Advances
Current Investments
3,055.90
323.00
2,732.90
846.10%
Inventories
169.27
2,443.60
-2,274.33
-93.07%
Sundry Debtors
104.00
1,679.00
-1,575.00
-93.81%
Cash and Bank
1,055.04
1,074.90
-19.86
-1.85%
Other Current Assets
4.36
256.10
-251.74
-98.30%
Short Term Loans and Advances
309.13
187.80
121.33
64.61%
Total Current Assets
4,697.70
5,964.40
-1,266.70
-21.24%
Net Current Assets (Including Current Investments)
4,159.08
3,066.90
1,092.18
35.61%
Total Current Assets Excluding Current Investments
1,641.80
5,641.40
-3,999.60
-70.90%
Miscellaneous Expenses not written off
12.43
0.00
12.43
0.00%
Total Assets
7,038.96
9,552.70
-2,513.74
-26.31%
Contingent Liabilities
34.83
262.90
-228.07
-86.75%
Total Debt
40.62
2,119.00
-2,078.38
-98.08%
Book Value per share (adjusted)
1,056.21
436.28
619.93
142.09%
Annual - Borrowings
Borrowings 40.62 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -96.38% vs 825.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -98.11% vs 5,650.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,107.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.68% vs 59.99% in Mar 2025
Annual - Investments
Investments 285.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -89.84% vs 26.85% in Mar 2025
Annual - Current Assets
Current Assets 4,697.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 585.26% vs 22.70% in Mar 2025
