Kalyani Investment Company Limited (NSE:KICL)
India
· Delayed Price · Currency is INR 4,764.00
+54.00 (1.15%)
Mar 10, 2026, 1:50 PM IST
NSE:KICL 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 | - | 2.06 | 0.87 | 1.41 | 0.73 | 0.47 | Upgrade
|
| Short-Term Investments | - | 2,463 | 1,825 | 1,264 | 855.52 | 562.33 | Upgrade
|
| Trading Asset Securities | - | 475.77 | 567.12 | 543.18 | 518.49 | 529.97 | Upgrade
|
| Cash & Short-Term Investments | 2,919 | 2,941 | 2,393 | 1,809 | 1,375 | 1,093 | Upgrade
|
| Cash Growth | 34.21% | 22.91% | 32.27% | 31.57% | 25.80% | 19.33% | Upgrade
|
| Prepaid Expenses | - | 0.08 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.56 | 1.92 | 1.58 | 0.61 | 2.77 | Upgrade
|
| Total Current Assets | - | 2,941 | 2,395 | 1,810 | 1,375 | 1,096 | Upgrade
|
| Property, Plant & Equipment | - | 0.52 | 1.39 | 2.37 | 3.34 | 4.31 | Upgrade
|
| Long-Term Investments | - | 90,156 | 85,392 | 58,339 | 53,284 | 46,308 | Upgrade
|
| Total Assets | - | 93,098 | 87,788 | 60,152 | 54,662 | 47,408 | Upgrade
|
| Accounts Payable | - | 2.76 | 1.02 | 1.2 | 1.05 | 1.42 | Upgrade
|
| Accrued Expenses | - | 25.5 | 24.06 | 18.48 | 11.34 | 5.25 | Upgrade
|
| Current Income Taxes Payable | - | 0.22 | - | - | 4.3 | - | Upgrade
|
| Total Current Liabilities | - | 28.48 | 25.08 | 19.68 | 16.69 | 6.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5,911 | 4,718 | 1,620 | 1,137 | 1,124 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.02 | 0.01 | - | Upgrade
|
| Total Liabilities | - | 5,940 | 4,743 | 1,639 | 1,154 | 1,131 | Upgrade
|
| Common Stock | - | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | Upgrade
|
| Retained Earnings | - | 7,477 | 6,764 | 6,065 | 5,486 | 4,911 | Upgrade
|
| Comprehensive Income & Other | - | 79,638 | 76,237 | 52,404 | 47,979 | 41,322 | Upgrade
|
| Shareholders' Equity | 89,819 | 87,159 | 83,045 | 58,513 | 53,508 | 46,277 | Upgrade
|
| Total Liabilities & Equity | - | 93,098 | 87,788 | 60,152 | 54,662 | 47,408 | Upgrade
|
| Net Cash (Debt) | 2,919 | 2,941 | 2,393 | 1,809 | 1,375 | 1,093 | Upgrade
|
| Net Cash Growth | 34.21% | 22.91% | 32.27% | 31.57% | 25.80% | 19.33% | Upgrade
|
| Net Cash Per Share | 668.76 | 673.67 | 548.09 | 414.36 | 314.92 | 250.33 | Upgrade
|
| Filing Date Shares Outstanding | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | Upgrade
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| Total Common Shares Outstanding | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 | Upgrade
|
| Working Capital | - | 2,913 | 2,369 | 1,791 | 1,359 | 1,089 | Upgrade
|
| Book Value Per Share | 20576.60 | 19966.21 | 19023.85 | 13404.01 | 12257.63 | 10601.11 | Upgrade
|
| Tangible Book Value | 89,819 | 87,159 | 83,045 | 58,513 | 53,508 | 46,277 | Upgrade
|
| Tangible Book Value Per Share | 20576.60 | 19966.21 | 19023.85 | 13404.01 | 12257.63 | 10601.11 | Upgrade
|
| Machinery | - | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.