Keerthi Industries Limited (BOM:518011)
India
· Delayed Price · Currency is INR 59.90
-0.09 (-0.15%)
At close: Mar 9, 2026
Keerthi 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 | Dec '25 Dec 31, 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 | - | 0.29 | 4.29 | 13.82 | 5.03 | 95.05 | Upgrade
|
| Trading Asset Securities | - | 33.67 | 31.61 | 27.22 | 26.18 | 23 | Upgrade
|
| Cash & Short-Term Investments | 7.95 | 33.95 | 35.89 | 41.04 | 31.21 | 118.04 | Upgrade
|
| Cash Growth | -82.86% | -5.41% | -12.54% | 31.51% | -73.56% | 155.72% | Upgrade
|
| Accounts Receivable | - | 46.95 | 59.87 | 65.65 | 62.28 | 53.52 | Upgrade
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| Other Receivables | - | 25.62 | 16.69 | 8.91 | 6.36 | 19.95 | Upgrade
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| Receivables | - | 73.32 | 77.37 | 75.1 | 68.97 | 73.77 | Upgrade
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| Inventory | - | 229.42 | 275.5 | 314.15 | 281.92 | 216.36 | Upgrade
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| Prepaid Expenses | - | 8.17 | 10.15 | 10.68 | 10.28 | 8.42 | Upgrade
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| Other Current Assets | - | 86.82 | 42.54 | 84.11 | 145.79 | 62.52 | Upgrade
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| Total Current Assets | - | 431.68 | 441.45 | 525.08 | 538.15 | 479.11 | Upgrade
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| Property, Plant & Equipment | - | 1,013 | 1,161 | 1,213 | 953.41 | 914.72 | Upgrade
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| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | - | 0.91 | 0.84 | 1.04 | 2.77 | 5.13 | Upgrade
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| Long-Term Deferred Tax Assets | - | 117.78 | 8.23 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 126.83 | 132.7 | 136.97 | 131.79 | 99.59 | Upgrade
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| Total Assets | - | 1,690 | 1,744 | 1,876 | 1,626 | 1,499 | Upgrade
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| Accounts Payable | - | 475.55 | 280.49 | 158.09 | 114.44 | 102.94 | Upgrade
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| Accrued Expenses | - | 62.65 | 49.45 | 41.99 | 55.89 | 68.71 | Upgrade
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| Short-Term Debt | - | 92.43 | 92.46 | 107.8 | 78.73 | 0.65 | Upgrade
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| Current Portion of Long-Term Debt | - | 67.4 | 66.24 | 33.1 | 18.17 | 59.24 | Upgrade
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| Current Portion of Leases | - | 0.8 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 3.32 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 15.2 | - | Upgrade
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| Other Current Liabilities | - | 137.66 | 152 | 171.82 | 152.8 | 207.3 | Upgrade
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| Total Current Liabilities | - | 836.48 | 640.65 | 512.81 | 435.23 | 442.15 | Upgrade
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| Long-Term Debt | - | 419.84 | 447.19 | 508.58 | 206.38 | 235.78 | Upgrade
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| Long-Term Leases | - | 1.9 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 11.48 | 22.96 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16.34 | 12.07 | 9.51 | 7.39 | 4.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 43.13 | 78.17 | 50.98 | Upgrade
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| Other Long-Term Liabilities | - | 8.24 | 8.29 | 6.9 | 6.53 | 5.75 | Upgrade
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| Total Liabilities | - | 1,283 | 1,108 | 1,081 | 745.18 | 762.28 | Upgrade
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| Common Stock | - | 80.17 | 80.17 | 80.17 | 80.17 | 80.17 | Upgrade
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| Retained Earnings | - | 133.58 | 361.3 | 518.18 | 602.6 | 465.04 | Upgrade
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| Comprehensive Income & Other | - | 193.55 | 194.62 | 196.77 | 198.2 | 191.07 | Upgrade
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| Total Common Equity | 329.06 | 407.3 | 636.09 | 795.11 | 880.96 | 736.27 | Upgrade
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| Shareholders' Equity | 329.06 | 407.3 | 636.09 | 795.11 | 880.96 | 736.27 | Upgrade
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| Total Liabilities & Equity | - | 1,690 | 1,744 | 1,876 | 1,626 | 1,499 | Upgrade
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| Total Debt | 554.17 | 582.37 | 605.89 | 649.48 | 303.28 | 295.66 | Upgrade
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| Net Cash (Debt) | -546.22 | -548.42 | -569.99 | -608.43 | -272.08 | -177.62 | Upgrade
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| Net Cash Per Share | -68.13 | -68.41 | -71.10 | -75.90 | -33.94 | -22.16 | Upgrade
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| Filing Date Shares Outstanding | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade
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| Total Common Shares Outstanding | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | Upgrade
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| Working Capital | - | -404.81 | -199.19 | 12.28 | 102.92 | 36.96 | Upgrade
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| Book Value Per Share | 41.05 | 50.81 | 79.34 | 99.18 | 109.89 | 91.84 | Upgrade
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| Tangible Book Value | 328.64 | 406.39 | 635.24 | 794.07 | 878.19 | 731.14 | Upgrade
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| Tangible Book Value Per Share | 41.00 | 50.69 | 79.24 | 99.05 | 109.54 | 91.20 | Upgrade
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| Land | - | 69.45 | 117.24 | 117.24 | 117.24 | - | Upgrade
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| Buildings | - | 531.39 | 527.89 | 432.75 | 419.5 | - | Upgrade
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| Machinery | - | 2,289 | 2,260 | 1,901 | 1,952 | - | Upgrade
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| Construction In Progress | - | 2.38 | 17.46 | 414.05 | 94.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.