Kiri Industries Balance Sheet Annual

BSE: 532967 | NSE: KIRIINDUS | ISIN: INE415I01015 | Sector: Chemical Manufacturing
544.05 -7.35 (-1.33%)Updated : 14 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 4,725.223,410.883,204.603,074.23
Other Liabilities Total 120.217.989.358.41
Long Term Debt 1,114.2623.7141.1526.71
Common Stock Total 55.6351.8351.8351.83
Other Current Assets Total 16.9178.1372.335.69
Total Assets 4,725.223,410.883,204.603,074.23
Current Portof LT Debt/ Capital Leases 0.2591.523.4868.60
Cash 12.5516.6827.4813.24
Total Equity 3,246.632,811.722,679.292,572.64
Long Term Investments 2,807.232,213.081,992.181,780.59
Retained Earnings( Accumulated Deficit) 3,191.002,278.462,145.982,038.82
Total Common Shares Outstanding 5.185.185.185.18
Tangible Book Valueper Share Common Eq 626.34542.42516.61495.78
Goodwill Net 0.010.130.05-
Total Liabilities 1,478.58599.15525.32501.59
Total Debt 1,123.87121.5748.7095.86
Short Term Investments 369.28---
Cashand Short Term Investments 381.8216.6827.4813.24
Total Receivables Net 133.34243.99223.52303.06
Notes Payable/ Short Term Debt 8.696.164.070.55
Accounts Receivable- Trade Net 108.65241.71216.74296.71
Property/ Plant/ Equipment Total- Net 868.29542.30580.56605.96
Minority Interest 0.000.00-0.02-
Total Current Liabilities 243.45567.28474.83466.47
Total Inventory 153.46216.67212.27256.31
Accounts Payable 212.70398.82394.37324.84
Other Currentliabilities Total 21.8052.7865.2265.53
Total Long Term Debt 1,114.9323.8941.1526.71
Intangibles Net 0.020.031.432.83
Other Long Term Assets Total 347.1526.0719.0616.54
Note Receivable- Long Term 16.9970.5974.8588.96
period Length 0.000.000.000.00
Total Current Assets 685.54558.70536.48579.35
Capital Lease Obligations 0.670.18--
Accumulated Depreciation Total --327.85-280.86-233.41
Accrued Expenses -18.017.696.94
Other Equity Total --3.87-3.83-3.31
Prepaid Expenses -3.220.891.06
Additional Paid- In Capital -485.30485.30485.30
Property/ Plant/ Equipment Total- Gross -797.61788.92776.44
*All figures in crores except per share values
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