KEI Industries Limited (BOM:517569)
India
· Delayed Price · Currency is INR 4,162.65
-23.60 (-0.56%)
At close: Dec 5, 2025
KEI Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,594 | 10,517 | 6,661 | 4,799 | 3,590 | 2,202 | Upgrade
|
| Cash & Short-Term Investments | 15,594 | 10,517 | 6,661 | 4,799 | 3,590 | 2,202 | Upgrade
|
| Cash Growth | 537.75% | 57.90% | 38.80% | 33.67% | 63.07% | 84.20% | Upgrade
|
| Accounts Receivable | 16,633 | 18,103 | 15,326 | 14,006 | 14,169 | 13,710 | Upgrade
|
| Other Receivables | 26.43 | 1,324 | 492.69 | 390.12 | 506.21 | 511.66 | Upgrade
|
| Receivables | 16,678 | 19,445 | 15,840 | 14,417 | 14,688 | 14,231 | Upgrade
|
| Inventory | 21,060 | 17,303 | 13,427 | 11,023 | 10,794 | 7,628 | Upgrade
|
| Prepaid Expenses | - | 77.17 | 49.05 | 65.37 | 54.04 | 24.15 | Upgrade
|
| Other Current Assets | 3,327 | 9,003 | 1,000 | 1,310 | 484.62 | 316.61 | Upgrade
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| Total Current Assets | 56,659 | 56,346 | 36,977 | 31,613 | 29,611 | 24,401 | Upgrade
|
| Property, Plant & Equipment | 21,780 | 13,775 | 8,897 | 5,802 | 5,453 | 5,425 | Upgrade
|
| Long-Term Investments | 18.2 | 17.18 | 15.87 | 12.7 | 20.16 | 12.84 | Upgrade
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| Other Intangible Assets | 11.43 | 10.55 | 15.37 | 16.87 | 20.73 | 17.87 | Upgrade
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| Other Long-Term Assets | 1,603 | 2,189 | 653.78 | 253.25 | 161.5 | 226.33 | Upgrade
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| Total Assets | 80,079 | 72,346 | 46,565 | 37,702 | 35,271 | 30,085 | Upgrade
|
| Accounts Payable | 10,772 | 7,792 | 10,079 | 7,482 | 7,626 | 7,415 | Upgrade
|
| Accrued Expenses | - | 1,138 | 1,025 | 627.04 | 472.99 | 418.2 | Upgrade
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| Short-Term Debt | 1,770 | 1,783 | 1,342 | 1,353 | 3,112 | 2,536 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 201.89 | 195.8 | Upgrade
|
| Current Portion of Leases | 79.08 | 80.56 | 61.58 | 46.57 | 33.42 | 42.36 | Upgrade
|
| Current Income Taxes Payable | 201.37 | 16.82 | 3.78 | 54.57 | 146.57 | 80.6 | Upgrade
|
| Current Unearned Revenue | - | 1,457 | 1,499 | 1,437 | 1,610 | 658.76 | Upgrade
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| Other Current Liabilities | 3,441 | 1,213 | 302.71 | 176.19 | 123.99 | 74.99 | Upgrade
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| Total Current Liabilities | 16,264 | 13,480 | 14,313 | 11,176 | 13,327 | 11,422 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 312.99 | Upgrade
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| Long-Term Leases | 501.4 | 308.27 | 258.41 | 219.15 | 206.72 | 238.74 | Upgrade
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| Long-Term Unearned Revenue | 898.29 | 192.23 | 64.18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 309.1 | 303.88 | 273.19 | 266.42 | 294.42 | 280.73 | Upgrade
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| Other Long-Term Liabilities | 226.32 | 204.01 | 172.73 | 148.79 | 87.72 | 91.23 | Upgrade
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| Total Liabilities | 18,199 | 14,489 | 15,082 | 11,810 | 13,915 | 12,345 | Upgrade
|
| Common Stock | 191.2 | 191.11 | 180.48 | 180.38 | 180.21 | 179.71 | Upgrade
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| Additional Paid-In Capital | - | 26,032 | 6,201 | 6,127 | 6,087 | 5,974 | Upgrade
|
| Retained Earnings | - | 31,524 | 24,978 | 19,508 | 15,008 | 11,467 | Upgrade
|
| Comprehensive Income & Other | 61,689 | 110.88 | 123.13 | 76.24 | 79.98 | 119.4 | Upgrade
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| Total Common Equity | 61,881 | 57,858 | 31,483 | 25,892 | 21,355 | 17,740 | Upgrade
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| Minority Interest | - | - | - | -0.18 | -0.14 | -0.08 | Upgrade
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| Shareholders' Equity | 61,881 | 57,858 | 31,483 | 25,892 | 21,355 | 17,740 | Upgrade
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| Total Liabilities & Equity | 80,079 | 72,346 | 46,565 | 37,702 | 35,271 | 30,085 | Upgrade
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| Total Debt | 2,351 | 2,172 | 1,662 | 1,618 | 3,554 | 3,326 | Upgrade
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| Net Cash (Debt) | 13,244 | 8,345 | 4,998 | 3,181 | 36.4 | -1,124 | Upgrade
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| Net Cash Growth | - | 66.96% | 57.15% | 8638.16% | - | - | Upgrade
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| Net Cash Per Share | 139.69 | 90.54 | 55.30 | 35.23 | 0.40 | -12.41 | Upgrade
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| Filing Date Shares Outstanding | 95.55 | 95.55 | 90.24 | 90.19 | 90.11 | 89.86 | Upgrade
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| Total Common Shares Outstanding | 95.55 | 95.55 | 90.24 | 90.19 | 90.11 | 89.86 | Upgrade
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| Working Capital | 40,396 | 42,866 | 22,664 | 20,438 | 16,284 | 12,979 | Upgrade
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| Book Value Per Share | 647.65 | 605.50 | 348.87 | 287.07 | 237.00 | 197.42 | Upgrade
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| Tangible Book Value | 61,869 | 57,847 | 31,467 | 25,875 | 21,335 | 17,722 | Upgrade
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| Tangible Book Value Per Share | 647.53 | 605.39 | 348.70 | 286.89 | 236.77 | 197.23 | Upgrade
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| Land | - | 306.09 | 301.17 | 256.5 | 190.63 | 96.98 | Upgrade
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| Buildings | - | 2,663 | 2,150 | 1,852 | 1,707 | 1,626 | Upgrade
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| Machinery | - | 8,371 | 6,195 | 5,489 | 5,159 | 4,840 | Upgrade
|
| Construction In Progress | - | 3,855 | 1,209 | 145.59 | 165.06 | 71.33 | Upgrade
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| Order Backlog | - | 6,030 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.