Kewal Kiran Clothing Limited (NSE:KKCL)
India
· Delayed Price · Currency is INR 471.30
+13.05 (2.85%)
Mar 10, 2026, 1:40 PM IST
Kewal Kiran Clothing 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 | 1,801 | 1,315 | 2,165 | 1,704 | 1,964 | 1,536 | Upgrade
|
| Short-Term Investments | 1,380 | - | - | - | - | 1,090 | Upgrade
|
| Trading Asset Securities | - | 1,464 | 1,559 | 1,269 | 1,185 | - | Upgrade
|
| Cash & Short-Term Investments | 3,181 | 2,779 | 3,724 | 2,973 | 3,149 | 2,626 | Upgrade
|
| Cash Growth | 4.81% | -25.36% | 25.24% | -5.57% | 19.91% | 21.32% | Upgrade
|
| Accounts Receivable | 3,394 | 3,134 | 2,028 | 1,699 | 1,709 | 1,310 | Upgrade
|
| Other Receivables | - | 50.19 | 27.53 | 14.8 | 26.19 | 19.23 | Upgrade
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| Receivables | 3,397 | 3,186 | 2,056 | 1,715 | 1,737 | 1,331 | Upgrade
|
| Inventory | 2,724 | 2,248 | 820.06 | 1,656 | 1,130 | 505.66 | Upgrade
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| Prepaid Expenses | - | 15.1 | 12.03 | 12.92 | 14.25 | 10.97 | Upgrade
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| Other Current Assets | 627.8 | 354.7 | 228.33 | 220.02 | 151.96 | 81.91 | Upgrade
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| Total Current Assets | 9,930 | 8,584 | 6,840 | 6,577 | 6,182 | 4,556 | Upgrade
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| Property, Plant & Equipment | 2,673 | 2,286 | 1,157 | 1,090 | 853.13 | 818.04 | Upgrade
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| Long-Term Investments | 299.1 | 272.5 | 209.64 | 331.05 | 330.16 | 356.63 | Upgrade
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| Goodwill | 1,189 | 1,189 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,149 | 1,308 | 1.99 | 2.46 | 2.83 | 1.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2.8 | 3.6 | - | Upgrade
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| Other Long-Term Assets | 226.1 | 617.56 | 162.37 | 164.12 | 56.8 | 87.3 | Upgrade
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| Total Assets | 15,466 | 14,258 | 8,372 | 8,168 | 7,430 | 5,822 | Upgrade
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| Accounts Payable | 1,031 | 852.01 | 333.1 | 355.52 | 468.86 | 334.09 | Upgrade
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| Accrued Expenses | - | 530.44 | 395.84 | 357.74 | 361.27 | 222.06 | Upgrade
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| Short-Term Debt | 824.8 | 1,080 | 24.78 | 508.21 | 765.99 | 464.38 | Upgrade
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| Current Portion of Leases | 128 | 86.6 | 29.83 | 22.96 | 8.9 | 3.06 | Upgrade
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| Current Income Taxes Payable | 48 | 8.21 | 18.3 | 8.55 | - | - | Upgrade
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| Other Current Liabilities | 1,546 | 927.55 | 626.75 | 1,316 | 999.64 | 409.58 | Upgrade
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| Total Current Liabilities | 3,578 | 3,485 | 1,429 | 2,569 | 2,605 | 1,433 | Upgrade
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| Long-Term Leases | 674.4 | 472.44 | 142.43 | 128.65 | 43.88 | 31.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.7 | 111.11 | 43.2 | - | - | 28.8 | Upgrade
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| Other Long-Term Liabilities | 99.6 | 278.03 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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| Total Liabilities | 4,502 | 4,346 | 1,615 | 2,698 | 2,649 | 1,494 | Upgrade
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| Common Stock | 616.3 | 616.25 | 616.25 | 616.25 | 616.25 | 123.25 | Upgrade
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| Additional Paid-In Capital | - | 349.68 | 349.68 | 349.68 | 349.68 | 842.68 | Upgrade
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| Retained Earnings | - | 6,920 | 5,480 | 4,487 | 3,788 | 3,341 | Upgrade
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| Comprehensive Income & Other | 8,568 | 313.78 | 311.62 | 16.74 | 26.89 | 21.34 | Upgrade
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| Total Common Equity | 9,184 | 8,199 | 6,757 | 5,470 | 4,780 | 4,328 | Upgrade
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| Minority Interest | 1,781 | 1,712 | - | - | - | - | Upgrade
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| Shareholders' Equity | 10,965 | 9,911 | 6,757 | 5,470 | 4,780 | 4,328 | Upgrade
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| Total Liabilities & Equity | 15,466 | 14,258 | 8,372 | 8,168 | 7,430 | 5,822 | Upgrade
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| Total Debt | 1,627 | 1,639 | 197.04 | 659.83 | 818.77 | 498.58 | Upgrade
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| Net Cash (Debt) | 1,554 | 1,141 | 3,527 | 2,314 | 2,330 | 2,127 | Upgrade
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| Net Cash Growth | 7.77% | -67.66% | 52.45% | -0.70% | 9.52% | 70.55% | Upgrade
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| Net Cash Per Share | 25.21 | 18.51 | 57.23 | 37.54 | 37.81 | 34.52 | Upgrade
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| Filing Date Shares Outstanding | 61.66 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | Upgrade
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| Total Common Shares Outstanding | 61.66 | 61.63 | 61.63 | 61.63 | 61.63 | 61.63 | Upgrade
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| Working Capital | 6,351 | 5,099 | 5,412 | 4,008 | 3,577 | 3,123 | Upgrade
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| Book Value Per Share | 148.94 | 133.05 | 109.65 | 88.76 | 77.57 | 70.24 | Upgrade
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| Tangible Book Value | 6,846 | 5,703 | 6,755 | 5,468 | 4,778 | 4,327 | Upgrade
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| Tangible Book Value Per Share | 111.03 | 92.54 | 109.62 | 88.72 | 77.53 | 70.21 | Upgrade
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| Land | - | 893.3 | 237.56 | 237.56 | 180.12 | 180.12 | Upgrade
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| Buildings | - | 672.24 | 672.73 | 616.31 | 509.67 | 456.91 | Upgrade
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| Machinery | - | 656.67 | 486.62 | 431.29 | 397.78 | 376.47 | Upgrade
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| Construction In Progress | - | - | - | 12.69 | 8.81 | 9.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.