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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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- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
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- ₹905.65-1.61%
KIOCL Balance Sheet Annual
350.85 -9.40 (-2.61%)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 | 2,288.41 | 2,438.15 | 2,938.05 | 2,660.77 |
| Accumulated Depreciation Total | -231.00 | -204.12 | -186.31 | -167.30 |
| Cash Equivalents | 216.97 | 0.00 | 205.97 | 345.00 |
| Other Liabilities Total | 89.85 | 89.41 | 88.19 | 92.73 |
| Accrued Expenses | 36.55 | 58.08 | 84.19 | 109.08 |
| Long Term Debt | 0.00 | 30.83 | 30.83 | 9.00 |
| Common Stock Total | 607.75 | 607.75 | 607.75 | 607.75 |
| Other Equity Total | 20.21 | 22.63 | 22.86 | 18.78 |
| Other Current Assets Total | 131.83 | 299.85 | 508.89 | 5.43 |
| Prepaid Expenses | 1.57 | 5.87 | 10.47 | 10.37 |
| Total Assets | 2,288.41 | 2,438.15 | 2,938.05 | 2,660.77 |
| Current Portof LT Debt/ Capital Leases | 15.99 | 15.49 | 18.76 | 12.29 |
| Cash | 2.33 | 2.68 | 7.67 | 6.71 |
| Total Equity | 1,711.50 | 1,918.50 | 2,002.04 | 2,143.64 |
| Retained Earnings( Accumulated Deficit) | 1,083.54 | 1,288.12 | 1,371.43 | 1,517.11 |
| Total Common Shares Outstanding | 60.78 | 60.78 | 60.78 | 60.78 |
| Property/ Plant/ Equipment Total- Gross | 811.94 | 718.30 | 632.92 | 554.94 |
| Tangible Book Valueper Share Common Eq | 19.27 | 22.69 | 24.11 | 32.22 |
| Total Liabilities | 576.91 | 519.64 | 936.01 | 517.13 |
| Total Debt | 193.31 | 179.50 | 537.33 | 125.77 |
| Short Term Investments | 380.90 | 156.64 | 52.87 | 755.84 |
| Cashand Short Term Investments | 600.21 | 159.32 | 266.52 | 1,107.55 |
| Total Receivables Net | 245.56 | 352.61 | 649.89 | 517.93 |
| Notes Payable/ Short Term Debt | 0.00 | 32.93 | 380.82 | 0.00 |
| Accounts Receivable- Trade Net | 62.36 | 27.70 | 385.42 | 319.03 |
| Property/ Plant/ Equipment Total- Net | 580.94 | 514.18 | 446.60 | 387.64 |
| Total Current Liabilities | 309.74 | 299.15 | 710.07 | 310.93 |
| Total Inventory | 121.97 | 504.39 | 445.09 | 400.76 |
| Accounts Payable | 200.31 | 128.57 | 164.85 | 133.51 |
| Other Currentliabilities Total | 56.88 | 64.08 | 61.45 | 56.04 |
| Total Long Term Debt | 177.32 | 131.09 | 137.74 | 113.48 |
| Intangibles Net | 540.32 | 539.69 | 536.94 | 185.36 |
| Other Long Term Assets Total | 28.16 | 32.24 | 44.60 | 32.93 |
| Note Receivable- Long Term | 37.85 | 30.00 | 29.05 | 2.49 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,101.14 | 1,322.03 | 1,880.86 | 2,042.03 |
| Capital Lease Obligations | 177.32 | 100.26 | 106.91 | 104.48 |
| Long Term Investments | - | - | - | 10.32 |
*All figures in crores except per share values
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