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KIOCL Balance Sheet Annual
BSE: 540680 | NSE: KIOCL | ISIN: INE880L01014 | Sector: Iron & Steel355.00 -12.55 (-3.41%)Updated : 11 Sep 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 | 2,343.30 | 2,288.41 | 2,438.15 | 2,938.05 |
| Cash Equivalents | 825.83 | 216.97 | 0.00 | 205.97 |
| Other Liabilities Total | 85.90 | 89.85 | 89.41 | 88.19 |
| Common Stock Total | 607.75 | 607.75 | 607.75 | 607.75 |
| Other Current Assets Total | 45.47 | 131.83 | 299.85 | 508.89 |
| Total Assets | 2,343.30 | 2,288.41 | 2,438.15 | 2,938.05 |
| Current Portof LT Debt/ Capital Leases | 17.37 | 15.99 | 15.49 | 18.76 |
| Total Equity | 1,736.23 | 1,711.50 | 1,918.50 | 2,002.04 |
| Long Term Investments | 14.54 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 1,128.48 | 1,083.54 | 1,288.12 | 1,371.43 |
| Total Common Shares Outstanding | 60.78 | 60.78 | 60.78 | 60.78 |
| Tangible Book Valueper Share Common Eq | 19.46 | 19.27 | 22.69 | 24.11 |
| Total Liabilities | 607.07 | 576.91 | 519.64 | 936.01 |
| Total Debt | 191.87 | 193.31 | 179.50 | 537.33 |
| Short Term Investments | 52.23 | 380.90 | 156.64 | 52.87 |
| Cashand Short Term Investments | 878.06 | 600.21 | 159.32 | 266.52 |
| Total Receivables Net | 107.33 | 245.56 | 352.61 | 649.89 |
| Accounts Receivable- Trade Net | 35.39 | 62.36 | 27.70 | 385.42 |
| Property/ Plant/ Equipment Total- Net | 552.08 | 580.94 | 514.18 | 446.60 |
| Total Current Liabilities | 346.67 | 309.74 | 299.15 | 710.07 |
| Total Inventory | 140.11 | 121.97 | 504.39 | 445.09 |
| Accounts Payable | 220.32 | 200.31 | 128.57 | 164.85 |
| Other Currentliabilities Total | 108.99 | 56.88 | 64.08 | 61.45 |
| Total Long Term Debt | 174.50 | 177.32 | 131.09 | 137.74 |
| Intangibles Net | 553.33 | 540.32 | 539.69 | 536.94 |
| Other Long Term Assets Total | 49.98 | 28.16 | 32.24 | 44.60 |
| Note Receivable- Long Term | 2.41 | 37.85 | 30.00 | 29.05 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,170.97 | 1,101.14 | 1,322.03 | 1,880.86 |
| Capital Lease Obligations | 174.50 | 177.32 | 100.26 | 106.91 |
| Accumulated Depreciation Total | - | -231.00 | -204.12 | -186.31 |
| Accrued Expenses | - | 36.55 | 58.08 | 84.19 |
| Long Term Debt | - | 0.00 | 30.83 | 30.83 |
| Other Equity Total | - | 20.21 | 22.63 | 22.86 |
| Prepaid Expenses | - | 1.57 | 5.87 | 10.47 |
| Cash | - | 2.33 | 2.68 | 7.67 |
| Property/ Plant/ Equipment Total- Gross | - | 811.94 | 718.30 | 632.92 |
| Notes Payable/ Short Term Debt | - | 0.00 | 32.93 | 380.82 |
*All figures in crores except per share values
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