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Kiri Industries Balance Sheet Annual
492.00 -8.10 (-1.62%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,725.22 | 3,365.30 | 3,204.60 | 3,074.23 |
| Accumulated Depreciation Total | -326.37 | -282.54 | -280.86 | -233.41 |
| Other Liabilities Total | 120.21 | 7.72 | 9.35 | 8.41 |
| Accrued Expenses | 5.15 | 17.21 | 7.69 | 6.94 |
| Long Term Debt | 1,114.26 | 23.71 | 41.15 | 26.71 |
| Common Stock Total | 55.63 | 51.83 | 51.83 | 51.83 |
| Other Equity Total | -30.36 | -3.87 | -3.83 | -3.31 |
| Other Current Assets Total | 25.18 | 1.71 | 72.33 | 5.69 |
| Prepaid Expenses | 0.70 | 2.19 | 0.89 | 1.06 |
| Total Assets | 4,725.22 | 3,365.30 | 3,204.60 | 3,074.23 |
| Current Portof LT Debt/ Capital Leases | 4.07 | 91.52 | 3.48 | 68.60 |
| Additional Paid- In Capital | 621.53 | 485.30 | 485.30 | 485.30 |
| Cash | 12.74 | 3.23 | 27.48 | 13.24 |
| Total Equity | 3,246.63 | 2,783.72 | 2,679.29 | 2,572.64 |
| Long Term Investments | 2,811.41 | 2,528.07 | 1,992.18 | 1,780.59 |
| Retained Earnings( Accumulated Deficit) | 2,599.83 | 2,250.46 | 2,145.98 | 2,038.82 |
| Total Common Shares Outstanding | 5.56 | 5.18 | 5.18 | 5.18 |
| Property/ Plant/ Equipment Total- Gross | 1,194.65 | 787.59 | 861.42 | 839.37 |
| Tangible Book Valueper Share Common Eq | 583.62 | 537.01 | 516.61 | 495.78 |
| Goodwill Net | 0.01 | 0.13 | 0.05 | - |
| Total Liabilities | 1,478.58 | 581.57 | 525.32 | 501.59 |
| Total Debt | 1,123.87 | 121.57 | 48.70 | 95.86 |
| Short Term Investments | 344.71 | 0.00 | - | - |
| Cashand Short Term Investments | 357.45 | 3.23 | 27.48 | 13.24 |
| Total Receivables Net | 138.45 | 96.76 | 223.52 | 303.06 |
| Notes Payable/ Short Term Debt | 4.88 | 6.16 | 4.07 | 0.55 |
| Accounts Receivable- Trade Net | 108.65 | 86.74 | 209.37 | 288.72 |
| Property/ Plant/ Equipment Total- Net | 868.29 | 505.05 | 580.56 | 605.96 |
| Minority Interest | 0.00 | 0.00 | -0.02 | - |
| Total Current Liabilities | 243.45 | 549.97 | 474.83 | 466.47 |
| Total Inventory | 163.77 | 132.80 | 212.27 | 256.31 |
| Accounts Payable | 212.70 | 383.81 | 394.37 | 324.84 |
| Other Currentliabilities Total | 16.65 | 51.27 | 65.22 | 65.53 |
| Total Long Term Debt | 1,114.93 | 23.89 | 41.15 | 26.71 |
| Intangibles Net | 0.02 | 0.03 | 1.43 | 2.83 |
| Other Long Term Assets Total | 232.90 | 38.09 | 19.06 | 16.54 |
| Note Receivable- Long Term | 127.05 | 57.25 | 74.85 | 88.96 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 685.54 | 236.69 | 536.48 | 579.35 |
| Capital Lease Obligations | 0.67 | 0.18 | - | - |
*All figures in crores except per share values
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