Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.75% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 765.65% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -28.57% vs -5.41% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 79.10% vs -33.07% in Mar 2025
Compare Balance Sheet Results of KCL Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.78
216.57
-182.79
-84.40%
Share Warrants & Outstandings
Total Reserve
23.04
418.44
-395.40
-94.49%
Shareholder's Funds
56.82
635.01
-578.19
-91.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.98
0.00
2.98
0.00%
Secured Loans
2.98
0.00
2.98
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
11.34
0.00
11.34
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.26
-0.26
-100.00%
Total Non-Current Liabilities
14.32
0.26
14.06
5,407.69%
Current Liabilities
Trade Payables
34.87
0.00
34.87
0.00%
Other Current Liabilities
1.52
866.80
-865.28
-99.82%
Short Term Borrowings
0.33
1,696.64
-1,696.31
-99.98%
Short Term Provisions
0.00
1.12
-1.12
-100.00%
Total Current Liabilities
36.72
2,564.56
-2,527.84
-98.57%
Total Liabilities
107.86
3,199.83
-3,091.97
-96.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.86
13.95
-13.09
-93.84%
Less: Accumulated Depreciation
0.61
13.93
-13.32
-95.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.25
0.01
0.24
2,400.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
3.00
3,183.76
-3,180.76
-99.91%
Long Term Loans & Advances
43.26
0.55
42.71
7,765.45%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
46.50
3,184.33
-3,137.83
-98.54%
Current Assets Loans & Advances
Current Investments
0.00
0.08
-0.08
-100.00%
Inventories
10.28
0.00
10.28
0.00%
Sundry Debtors
31.62
0.00
31.62
0.00%
Cash and Bank
2.28
0.03
2.25
7,500.00%
Other Current Assets
2.75
0.01
2.74
27,400.00%
Short Term Loans and Advances
14.43
15.38
-0.95
-6.18%
Total Current Assets
61.36
15.51
45.85
295.62%
Net Current Assets (Including Current Investments)
24.63
-2,549.06
2,573.69
100.97%
Total Current Assets Excluding Current Investments
61.36
15.42
45.94
297.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
107.86
3,199.83
-3,091.97
-96.63%
Contingent Liabilities
0.00
266.04
-266.04
-100.00%
Total Debt
3.32
1,696.64
-1,693.32
-99.80%
Book Value per share (adjusted)
0.00
29.32
-29.32
-100.00%
Annual - Borrowings
Borrowings 3.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.75% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 765.65% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 0.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.57% vs -5.41% in Mar 2025
Annual - Investments
Investments 3.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 61.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 79.10% vs -33.07% in Mar 2025
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