KDDL Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,242.25 -16.20 (-0.50%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,754.81 | 2,090.10 | 1,641.53 | 1,160.53 |
| Cash Equivalents | 735.04 | 115.26 | 192.63 | 7.05 |
| Other Liabilities Total | 7.16 | 5.30 | 4.33 | 3.97 |
| Long Term Debt | 73.91 | 70.58 | 40.97 | 68.58 |
| Common Stock Total | 12.39 | 12.30 | 12.54 | 12.54 |
| Other Current Assets Total | 115.08 | 41.70 | 1.35 | 1.25 |
| Total Assets | 2,754.81 | 2,090.10 | 1,641.53 | 1,160.53 |
| Current Portof LT Debt/ Capital Leases | 150.99 | 71.94 | 56.59 | 44.62 |
| Total Equity | 1,080.23 | 915.00 | 733.96 | 456.29 |
| Long Term Investments | 150.94 | 9.90 | 38.82 | 32.51 |
| Retained Earnings( Accumulated Deficit) | 1,067.84 | 228.14 | 160.54 | 133.98 |
| Total Common Shares Outstanding | 1.23 | 1.23 | 1.27 | 1.27 |
| Tangible Book Valueper Share Common Eq | 846.95 | 718.38 | 562.26 | 358.45 |
| Total Liabilities | 1,674.58 | 1,175.10 | 907.57 | 704.24 |
| Total Debt | 511.83 | 453.36 | 250.24 | 246.45 |
| Short Term Investments | 44.49 | 292.70 | 290.25 | 207.28 |
| Cashand Short Term Investments | 779.53 | 486.43 | 529.22 | 265.65 |
| Total Receivables Net | 117.96 | 144.34 | 138.18 | 112.87 |
| Deferred Income Tax | 0.00 | 0.10 | 5.06 | 4.47 |
| Accounts Receivable- Trade Net | 116.97 | 95.10 | 79.36 | 66.00 |
| Property/ Plant/ Equipment Total- Net | 711.43 | 617.81 | 377.41 | 315.81 |
| Minority Interest | 837.63 | 495.50 | 410.34 | 245.86 |
| Total Current Liabilities | 468.95 | 326.50 | 327.16 | 283.27 |
| Total Inventory | 792.77 | 681.46 | 502.87 | 389.53 |
| Accounts Payable | 191.86 | 114.74 | 124.04 | 128.06 |
| Other Currentliabilities Total | 126.10 | 65.62 | 71.43 | 50.57 |
| Total Long Term Debt | 360.84 | 347.70 | 160.68 | 166.66 |
| Intangibles Net | 38.54 | 31.44 | 19.24 | 0.64 |
| Other Long Term Assets Total | 37.98 | 47.39 | 18.66 | 18.12 |
| Note Receivable- Long Term | 10.58 | 25.42 | 12.93 | 20.81 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,805.34 | 1,358.12 | 1,174.47 | 772.62 |
| Capital Lease Obligations | 286.93 | 277.11 | 119.71 | 98.08 |
| Accumulated Depreciation Total | - | -141.77 | -117.19 | -93.92 |
| Accrued Expenses | - | 40.48 | 42.14 | 24.86 |
| Other Equity Total | - | -91.76 | -59.59 | -31.82 |
| Prepaid Expenses | - | 4.19 | 2.84 | 3.33 |
| Additional Paid- In Capital | - | 766.33 | 620.47 | 341.59 |
| Cash | - | 78.47 | 46.35 | 51.32 |
| Property/ Plant/ Equipment Total- Gross | - | 712.79 | 452.97 | 396.32 |
| Notes Payable/ Short Term Debt | - | 33.72 | 32.96 | 35.17 |
*All figures in crores except per share values
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