Kiran Vyapar Limited (BOM:537750)
India
· Delayed Price · Currency is INR 174.55
-4.50 (-2.51%)
At close: Mar 9, 2026
Kiran Vyapar 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 | - | 1,346 | 315.58 | 178.25 | 395.67 | 151.07 | Upgrade
|
| Short-Term Investments | - | 13.76 | 55.16 | 0.31 | 0.47 | 1.66 | Upgrade
|
| Trading Asset Securities | - | 4,371 | 4,544 | 3,629 | 3,323 | 2,296 | Upgrade
|
| Cash & Short-Term Investments | 120.86 | 5,731 | 4,915 | 3,808 | 3,719 | 2,449 | Upgrade
|
| Cash Growth | - | 16.62% | 29.07% | 2.40% | 51.84% | 20.23% | Upgrade
|
| Accounts Receivable | - | 0 | 23.98 | 9.24 | 33.47 | 131.02 | Upgrade
|
| Other Receivables | - | 195.17 | 207.32 | 248.98 | 182.36 | 98.39 | Upgrade
|
| Receivables | - | 3,494 | 2,891 | 3,437 | 2,813 | 3,184 | Upgrade
|
| Inventory | - | 0.06 | 4.21 | 3.91 | 3.55 | 4.79 | Upgrade
|
| Prepaid Expenses | - | 2.02 | 1.15 | 1.67 | 2.1 | 3 | Upgrade
|
| Other Current Assets | - | 87.99 | 67.97 | 343.38 | 476.67 | 499.64 | Upgrade
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| Total Current Assets | - | 9,315 | 7,879 | 7,594 | 7,014 | 6,140 | Upgrade
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| Property, Plant & Equipment | - | 20.1 | 21.64 | 230.81 | 339.68 | 410.92 | Upgrade
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| Long-Term Investments | - | 16,601 | 14,219 | 9,449 | 8,433 | 6,857 | Upgrade
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| Other Long-Term Assets | - | - | - | 58.56 | 182.52 | 203.8 | Upgrade
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| Total Assets | - | 25,936 | 22,119 | 17,332 | 15,969 | 13,611 | Upgrade
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| Accrued Expenses | - | 23.17 | 7.76 | 48.71 | 8.51 | 17.19 | Upgrade
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| Short-Term Debt | - | 1,914 | 912 | 1,311 | 368.2 | 308.99 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3.46 | Upgrade
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| Current Income Taxes Payable | - | 5.14 | 18.01 | 42.1 | 3.02 | 6.07 | Upgrade
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| Other Current Liabilities | - | 63.23 | 10.27 | 18.01 | 22.61 | 40.29 | Upgrade
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| Total Current Liabilities | - | 2,005 | 948.04 | 1,420 | 402.33 | 375.99 | Upgrade
|
| Long-Term Debt | - | 1,000 | - | 100 | 1.26 | 1.26 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.24 | 1.48 | 1.72 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.41 | 8.48 | 6.91 | 7.23 | 5.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 990.94 | 1,162 | 653.75 | 672.86 | 389.34 | Upgrade
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| Other Long-Term Liabilities | - | 6.35 | 14.84 | - | - | - | Upgrade
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| Total Liabilities | - | 4,012 | 2,134 | 2,181 | 1,085 | 773.82 | Upgrade
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| Common Stock | - | 269.82 | 269.82 | 269.82 | 269.82 | 269.82 | Upgrade
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| Additional Paid-In Capital | - | 132.31 | 132.31 | 132.31 | 132.31 | 132.31 | Upgrade
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| Retained Earnings | - | 12,490 | 11,917 | 9,933 | 9,587 | 8,433 | Upgrade
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| Comprehensive Income & Other | - | 8,504 | 7,081 | 4,315 | 4,310 | 3,345 | Upgrade
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| Total Common Equity | 22,378 | 21,396 | 19,400 | 14,649 | 14,299 | 12,180 | Upgrade
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| Minority Interest | - | 528.29 | 585.09 | 501.31 | 584.45 | 657.56 | Upgrade
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| Shareholders' Equity | 22,894 | 21,925 | 19,985 | 15,151 | 14,883 | 12,838 | Upgrade
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| Total Liabilities & Equity | - | 25,936 | 22,119 | 17,332 | 15,969 | 13,611 | Upgrade
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| Total Debt | 3,557 | 2,914 | 912 | 1,411 | 369.46 | 313.71 | Upgrade
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| Net Cash (Debt) | -3,436 | 2,818 | 4,003 | 2,397 | 3,349 | 2,135 | Upgrade
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| Net Cash Growth | - | -29.60% | 66.98% | -28.43% | 56.85% | 21.32% | Upgrade
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| Net Cash Per Share | -125.98 | 104.43 | 148.34 | 88.84 | 124.13 | 79.14 | Upgrade
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| Filing Date Shares Outstanding | 26.09 | 27.28 | 27.28 | 27.28 | 27.28 | 27.29 | Upgrade
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| Total Common Shares Outstanding | 26.09 | 27.28 | 27.28 | 27.28 | 27.28 | 27.29 | Upgrade
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| Working Capital | - | 7,310 | 6,930 | 6,175 | 6,611 | 5,764 | Upgrade
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| Book Value Per Share | - | 784.21 | 711.04 | 536.92 | 524.07 | 446.37 | Upgrade
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| Tangible Book Value | 22,378 | 21,396 | 19,400 | 14,649 | 14,299 | 12,180 | Upgrade
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| Tangible Book Value Per Share | - | 784.21 | 711.04 | 536.92 | 524.07 | 446.37 | Upgrade
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| Land | - | 14.15 | 14.15 | 148.21 | 149.41 | 149.41 | Upgrade
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| Buildings | - | 1.6 | 1.6 | 51.43 | 56.63 | 56.63 | Upgrade
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| Machinery | - | 129.45 | 129.08 | 175.98 | 275.98 | 291.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.