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Fri Feb 13 2026 10:29:03- Bajaj Finance share price
- ₹1,024.102.43%
- State Bank of India share price
- ₹1,198.800.53%
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Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
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- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
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- ₹285.50-4.16%
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- ₹905.65-1.61%
KEI Industries Balance Sheet Annual
4,567.70 -23.80 (-0.52%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 7,234.60 | 4,656.45 | 3,770.15 | 3,527.06 |
| Accumulated Depreciation Total | -418.91 | -352.57 | -295.96 | -244.96 |
| Cash Equivalents | 325.00 | 520.33 | 409.62 | 175.75 |
| Other Liabilities Total | 39.62 | 23.69 | 14.88 | 8.77 |
| Accrued Expenses | 40.03 | 58.73 | 37.20 | 20.72 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 19.11 | 18.05 | 18.04 | 18.02 |
| Other Current Assets Total | 1,389.50 | 17.36 | 5.08 | 4.91 |
| Prepaid Expenses | 7.72 | 4.90 | 6.54 | 5.40 |
| Total Assets | 7,234.60 | 4,656.45 | 3,770.15 | 3,527.06 |
| Current Portof LT Debt/ Capital Leases | 8.06 | 6.16 | 4.66 | 23.53 |
| Additional Paid- In Capital | 2,603.17 | 620.10 | 612.69 | 608.75 |
| Cash | 202.78 | 144.71 | 70.27 | 183.28 |
| Total Equity | 5,785.75 | 3,148.26 | 2,589.18 | 2,135.53 |
| Long Term Investments | 1.72 | 1.59 | 1.27 | 2.02 |
| Retained Earnings( Accumulated Deficit) | 3,164.49 | 2,511.47 | 1,960.52 | 1,510.99 |
| Total Common Shares Outstanding | 9.56 | 9.02 | 9.02 | 9.01 |
| Property/ Plant/ Equipment Total- Gross | 1,796.41 | 1,242.27 | 876.16 | 790.30 |
| Tangible Book Valueper Share Common Eq | 605.39 | 348.70 | 286.89 | 236.77 |
| Total Liabilities | 1,448.85 | 1,508.19 | 1,180.97 | 1,391.53 |
| Total Debt | 217.21 | 166.23 | 161.83 | 355.39 |
| Short Term Investments | 1.77 | 30.00 | 56.00 | - |
| Cashand Short Term Investments | 529.55 | 695.04 | 535.89 | 359.02 |
| Total Receivables Net | 1,947.73 | 1,584.78 | 1,442.19 | 1,470.18 |
| Notes Payable/ Short Term Debt | 178.33 | 134.23 | 135.26 | 311.18 |
| Deferred Income Tax | 30.39 | 27.32 | 26.64 | 29.44 |
| Accounts Receivable- Trade Net | 1,837.00 | 1,534.09 | 1,401.93 | 1,417.34 |
| Property/ Plant/ Equipment Total- Net | 1,377.50 | 889.70 | 580.19 | 545.35 |
| Total Current Liabilities | 1,348.01 | 1,431.34 | 1,117.55 | 1,332.66 |
| Total Inventory | 1,760.09 | 1,395.36 | 1,171.63 | 1,121.54 |
| Accounts Payable | 779.15 | 1,007.93 | 748.16 | 762.62 |
| Other Currentliabilities Total | 342.45 | 224.28 | 192.29 | 214.61 |
| Total Long Term Debt | 30.83 | 25.84 | 21.92 | 20.67 |
| Intangibles Net | 1.06 | 1.54 | 1.69 | 2.07 |
| Other Long Term Assets Total | 13.23 | 11.29 | 10.76 | 12.37 |
| Note Receivable- Long Term | 206.50 | 54.89 | 14.91 | 4.19 |
| Unrealized Gain( Loss) | -1.02 | -1.35 | -1.93 | -2.09 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,634.59 | 3,697.44 | 3,161.33 | 2,961.07 |
| Capital Lease Obligations | 30.83 | 25.84 | 21.92 | 20.67 |
| Other Equity Total | - | 0.00 | -0.13 | -0.14 |
| Minority Interest | - | 0.00 | -0.02 | -0.01 |
*All figures in crores except per share values
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