K.P.R. Mill Limited Balance Sheet Annual

BSE: 532889 | NSE: KPRMILL | ISIN: INE930H01031 | Sector: Apparel/Accessories

1,055.10 +1.65 (0.16%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	6,832.84	5,961.52	5,863.99	5,597.63
Accumulated Depreciation Total	-1,695.64	-1,516.20	-1,316.86	-1,136.53
Other Liabilities Total	7.09	1.50	6.64	20.37
Accrued Expenses	102.27	91.65	66.31	63.13
Long Term Debt	25.81	53.83	295.22	448.45
Common Stock Total	34.18	34.18	34.18	34.18
Other Current Assets Total	4.23	22.43	23.49	23.73
Prepaid Expenses	5.86	12.31	9.06	7.02
Total Assets	6,832.84	5,961.52	5,863.99	5,597.63
Current Portof LT Debt/ Capital Leases	22.14	68.72	79.28	150.70
Additional Paid- In Capital	38.63	38.63	38.63	38.63
Cash	63.86	114.54	75.13	108.58
Total Equity	5,697.60	5,002.00	4,358.23	3,706.69
Long Term Investments	7.34	1.50	1.50	1.50
Retained Earnings( Accumulated Deficit)	5,624.79	4,929.19	4,285.42	3,633.88
Total Common Shares Outstanding	34.18	34.18	34.18	34.18
Property/ Plant/ Equipment Total- Gross	4,153.97	4,016.02	3,862.33	3,527.93
Tangible Book Valueper Share Common Eq	166.64	146.29	127.46	108.39
Goodwill Net	0.70	0.70	0.70	0.70
Total Liabilities	1,135.24	959.52	1,505.76	1,890.94
Total Debt	596.14	465.96	1,158.42	1,348.09
Short Term Investments	1,366.03	464.54	133.71	127.16
Cashand Short Term Investments	1,429.89	579.08	208.84	235.74
Total Receivables Net	777.55	758.84	928.78	713.99
Notes Payable/ Short Term Debt	548.19	343.41	783.92	748.94
Deferred Income Tax	145.34	128.99	118.13	96.96
Accounts Receivable- Trade Net	647.72	594.40	676.72	629.03
Property/ Plant/ Equipment Total- Net	2,458.33	2,499.82	2,545.47	2,391.40
Total Current Liabilities	957.00	775.20	1,085.77	1,325.16
Total Inventory	1,966.71	1,953.74	1,969.75	1,997.66
Accounts Payable	232.60	218.07	114.98	336.05
Other Currentliabilities Total	51.80	53.35	41.28	26.34
Total Long Term Debt	25.81	53.83	295.22	448.45
Intangibles Net	0.97	0.91	0.65	0.96
Other Long Term Assets Total	45.47	47.83	64.91	76.95
Note Receivable- Long Term	135.79	84.36	110.84	147.98
period Length	0.00	0.00	0.00	0.00
Total Current Assets	4,184.24	3,326.40	3,139.92	2,978.14