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KEI Industries Balance Sheet Annual
BSE: 517569 | NSE: KEI | ISIN: INE878B01027 | Sector: Electronic Instr. & Controls5,645.00 +20.00 (0.36%)Updated : 10 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,955.98 | 7,234.60 | 4,656.45 | 3,770.15 |
| Cash Equivalents | 1,512.64 | 325.00 | 520.33 | 409.62 |
| Other Liabilities Total | 130.05 | 39.62 | 23.69 | 14.88 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 19.12 | 19.11 | 18.05 | 18.04 |
| Other Current Assets Total | 379.64 | 1,389.50 | 17.36 | 5.08 |
| Total Assets | 8,955.98 | 7,234.60 | 4,656.45 | 3,770.15 |
| Current Portof LT Debt/ Capital Leases | 9.08 | 8.06 | 6.16 | 4.66 |
| Total Equity | 6,664.95 | 5,785.75 | 3,148.26 | 2,589.18 |
| Long Term Investments | 15.32 | 1.72 | 1.59 | 1.27 |
| Retained Earnings( Accumulated Deficit) | 6,645.83 | 3,164.49 | 2,511.47 | 1,960.52 |
| Total Common Shares Outstanding | 9.56 | 9.56 | 9.02 | 9.02 |
| Tangible Book Valueper Share Common Eq | 697.07 | 605.39 | 348.70 | 286.89 |
| Total Liabilities | 2,291.03 | 1,448.85 | 1,508.19 | 1,180.97 |
| Total Debt | 253.02 | 217.21 | 166.23 | 161.83 |
| Short Term Investments | 19.48 | 1.77 | 30.00 | 56.00 |
| Cashand Short Term Investments | 1,532.12 | 529.55 | 695.04 | 535.89 |
| Total Receivables Net | 1,844.28 | 1,947.73 | 1,584.78 | 1,442.19 |
| Notes Payable/ Short Term Debt | 186.20 | 178.33 | 134.23 | 135.26 |
| Deferred Income Tax | 25.54 | 30.39 | 27.32 | 26.64 |
| Accounts Receivable- Trade Net | 1,841.66 | 1,837.00 | 1,534.09 | 1,401.93 |
| Property/ Plant/ Equipment Total- Net | 2,687.82 | 1,377.50 | 889.70 | 580.19 |
| Total Current Liabilities | 2,077.70 | 1,348.01 | 1,431.34 | 1,117.55 |
| Total Inventory | 2,400.79 | 1,760.09 | 1,395.36 | 1,171.63 |
| Accounts Payable | 1,334.58 | 779.15 | 1,007.93 | 748.16 |
| Other Currentliabilities Total | 547.84 | 342.45 | 224.28 | 192.29 |
| Total Long Term Debt | 57.74 | 30.83 | 25.84 | 21.92 |
| Intangibles Net | 0.88 | 1.06 | 1.54 | 1.69 |
| Other Long Term Assets Total | 94.35 | 13.23 | 11.29 | 10.76 |
| Note Receivable- Long Term | 0.78 | 206.50 | 54.89 | 14.91 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,156.83 | 5,634.59 | 3,697.44 | 3,161.33 |
| Capital Lease Obligations | 57.74 | 30.83 | 25.84 | 21.92 |
| Accumulated Depreciation Total | - | -418.91 | -352.57 | -295.96 |
| Accrued Expenses | - | 40.03 | 58.73 | 37.20 |
| Prepaid Expenses | - | 7.72 | 4.90 | 6.54 |
| Additional Paid- In Capital | - | 2,603.17 | 620.10 | 612.69 |
| Cash | - | 202.78 | 144.71 | 70.27 |
| Property/ Plant/ Equipment Total- Gross | - | 1,410.94 | 1,121.38 | 861.60 |
| Unrealized Gain( Loss) | - | -1.02 | -1.35 | -1.93 |
| Other Equity Total | - | - | 0.00 | -0.13 |
| Minority Interest | - | - | 0.00 | -0.02 |
*All figures in crores except per share values
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