Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
34.18
34.18
34.18
34.18
34.41
34.41
Share Warrants & Outstandings
Total Reserve
5,663.42
4,967.82
4,324.05
3,672.51
3,152.44
2,315.76
Shareholder's Funds
5,697.60
5,002.00
4,358.23
3,706.69
3,186.85
2,350.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.81
53.83
295.22
448.45
626.07
179.08
Secured Loans
25.81
53.83
295.22
448.45
626.07
172.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
6.77
Deferred Tax Assets / Liabilities
145.34
128.99
118.13
96.96
33.70
29.35
Other Long Term Liabilities
2.42
1.5
6.64
20.37
31.88
4.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.67
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
178.24
184.32
419.99
565.78
691.65
213.09
Current Liabilities
Trade Payables
232.60
218.07
114.98
336.05
272.92
108.73
Other Current Liabilities
154.07
145.00
107.59
89.47
147.30
101.07
Short Term Borrowings
570.33
412.13
863.20
899.64
559.23
478.32
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
957.00
775.20
1,085.77
1,325.16
979.45
688.12
Total Liabilities
6,832.84
5,961.52
5,863.99
5,597.63
4,857.95
3,251.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,095.37
3,980.15
3,748.63
3,445.09
2,916.18
2,093.62
Less: Accumulated Depreciation
1,698.51
1,519.07
1,319.32
1,138.68
975.84
838.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,396.86
2,461.08
2,429.31
2,306.41
1,940.34
1,255.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
63.14
40.35
117.51
86.65
115.32
28.62
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
7.34
1.50
1.50
1.50
1.50
1.50
Long Term Loans & Advances
181.08
130.74
155.95
189.42
326.90
211.27
Other Non Current Assets
0.18
1.45
19.80
35.51
0.00
0.00
Total Non-Current Assets
2,648.60
2,635.12
2,724.07
2,619.49
2,384.06
1,496.95
Current Assets Loans & Advances
Current Investments
62.63
262.61
32.04
127.16
309.21
233.44
Inventories
1,843.99
1,868.52
1,905.25
1,898.46
1,288.80
913.26
Sundry Debtors
639.91
586.15
669.28
625.44
480.24
320.98
Cash and Bank
1,368.31
318.18
179.00
112.66
127.89
77.26
Other Current Assets
103.62
128.01
195.09
48.33
89.36
36.78
Short Term Loans and Advances
165.78
162.93
159.26
166.09
178.39
172.71
Total Current Assets
4,184.24
3,326.40
3,139.92
2,978.14
2,473.89
1,754.43
Net Current Assets (Including Current Investments)
3,227.24
2,551.20
2,054.15
1,652.98
1,494.44
1,066.31
Total Current Assets Excluding Current Investments
4,121.61
3,063.79
3,107.88
2,850.98
2,164.68
1,520.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,832.84
5,961.52
5,863.99
5,597.63
4,857.95
3,251.38
Contingent Liabilities
104.46
178.44
156.27
179.05
166.70
91.74
Total Debt
596.14
465.96
1,158.42
1,348.09
0.00
0.00
Book Value per share (adjusted)
166.69
146.34
127.51
108.45
92.61
68.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 27.94% vs -59.78% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 61.33% vs -77.41% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.66% vs -1.78% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 389.33% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 25.79% vs 5.94% in Mar 2025
Compare Balance Sheet Results of K P R Mill Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.18
0
34.18
0.00%
Share Warrants & Outstandings
Total Reserve
5,663.42
0
5,663.42
0.00%
Shareholder's Funds
5,697.60
0
5,697.60
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
25.81
0
25.81
0.00%
Secured Loans
25.81
0
25.81
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
145.34
0
145.34
0.00%
Other Long Term Liabilities
2.42
0
2.42
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.67
0
4.67
0.00%
Total Non-Current Liabilities
178.24
0
178.24
0.00%
Current Liabilities
Trade Payables
232.60
0
232.60
0.00%
Other Current Liabilities
154.07
0
154.07
0.00%
Short Term Borrowings
570.33
0
570.33
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
957.00
0
957.00
0.00%
Total Liabilities
6,832.84
0
6,832.84
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
4,095.37
0
4,095.37
0.00%
Less: Accumulated Depreciation
1,698.51
0
1,698.51
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,396.86
0
2,396.86
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
63.14
0
63.14
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
7.34
0
7.34
0.00%
Long Term Loans & Advances
181.08
0
181.08
0.00%
Other Non Current Assets
0.18
0
0.18
0.00%
Total Non-Current Assets
2,648.60
0
2,648.60
0.00%
Current Assets Loans & Advances
Current Investments
62.63
0
62.63
0.00%
Inventories
1,843.99
0
1,843.99
0.00%
Sundry Debtors
639.91
0
639.91
0.00%
Cash and Bank
1,368.31
0
1,368.31
0.00%
Other Current Assets
103.62
0
103.62
0.00%
Short Term Loans and Advances
165.78
0
165.78
0.00%
Total Current Assets
4,184.24
0
4,184.24
0.00%
Net Current Assets (Including Current Investments)
3,227.24
0
3,227.24
0.00%
Total Current Assets Excluding Current Investments
4,121.61
0
4,121.61
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
6,832.84
0
6,832.84
0.00%
Contingent Liabilities
104.46
0
104.46
0.00%
Total Debt
596.14
0
596.14
0.00%
Book Value per share (adjusted)
166.69
0
166.69
0.00%
Annual - Borrowings
Borrowings 596.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 27.94% vs -59.78% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.33% vs -77.41% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,460.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.66% vs -1.78% in Mar 2025
Annual - Investments
Investments 7.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 389.33% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 4,184.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.79% vs 5.94% in Mar 2025
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