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
12.89
12.89
12.89
12.89
12.89
12.89
Share Warrants & Outstandings
Total Reserve
1,769.17
1,519.72
1,397.40
1,211.70
1,164.18
983.01
Shareholder's Funds
1,782.06
1,532.61
1,410.29
1,224.59
1,177.07
995.90
Minority Interest
479.23
418.83
370.16
295.00
235.44
197.08
Long-Term Borrowings
288.78
146.12
83.98
130.98
178.89
247.76
Secured Loans
235.30
91.93
26.78
78.31
129.87
194.74
Unsecured Loans
53.48
54.19
57.20
52.67
49.02
53.02
Deferred Tax Assets / Liabilities
70.19
82.96
87.80
81.80
88.16
70.68
Other Long Term Liabilities
148.69
137.85
104.58
78.55
62.32
47.05
Long Term Trade Payables
0.00
0.07
0.00
0.00
0.00
2.71
Long Term Provisions
18.11
17.58
15.84
14.45
13.76
12.92
Total Non-Current Liabilities
525.77
384.58
292.20
305.78
343.13
381.12
Current Liabilities
Trade Payables
114.36
105.66
108.91
112.33
102.47
97.88
Other Current Liabilities
293.94
251.65
246.40
248.19
260.48
214.56
Short Term Borrowings
373.15
393.65
393.71
424.23
255.43
217.88
Short Term Provisions
13.57
11.78
7.20
7.44
7.64
4.58
Total Current Liabilities
795.02
762.74
756.22
792.19
626.02
534.90
Total Liabilities
3,581.90
3,098.56
2,828.65
2,617.66
2,381.65
2,109.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,928.63
1,831.04
1,780.58
1,754.50
1,706.57
1,639.37
Less: Accumulated Depreciation
1,051.71
925.61
844.29
756.45
649.00
543.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
876.92
905.43
936.29
998.05
1,057.58
1,095.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
401.45
169.19
14.45
10.42
8.44
23.13
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
24.03
12.10
14.61
10.39
11.25
10.97
Long Term Loans & Advances
25.86
49.72
27.64
15.75
9.20
8.05
Other Non Current Assets
27.07
53.78
89.72
70.92
71.41
15.35
Total Non-Current Assets
1,355.33
1,190.22
1,082.71
1,105.53
1,157.88
1,153.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
614.99
511.01
470.35
552.64
359.98
278.38
Sundry Debtors
156.11
190.18
172.54
156.62
125.63
115.55
Cash and Bank
1,166.92
977.93
915.40
641.25
572.02
438.76
Other Current Assets
13.26
20.49
16.76
20.36
13.40
20.94
Short Term Loans and Advances
275.29
208.73
170.89
141.26
152.74
102.26
Total Current Assets
2,226.57
1,908.34
1,745.94
1,512.13
1,223.77
955.90
Net Current Assets (Including Current Investments)
1,431.55
1,145.60
989.72
719.94
597.75
421.00
Total Current Assets Excluding Current Investments
2,226.57
1,908.34
1,745.94
1,512.13
1,223.77
955.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,581.90
3,098.56
2,828.65
2,617.66
2,381.65
2,109.00
Contingent Liabilities
143.97
133.83
143.15
142.87
129.00
83.07
Total Debt
661.93
539.77
477.69
555.21
434.32
465.63
Book Value per share (adjusted)
138.25
118.89
109.4
95
91.3
77.25
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 22.63% vs 13.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.86% vs 31.81% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.96% vs 13.03% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 98.60% vs -17.18% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.68% vs 9.30% in Mar 2025
Compare Balance Sheet Results of KCP
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.89
26.14
-13.25
-50.69%
Share Warrants & Outstandings
Total Reserve
1,769.17
1,666.78
102.39
6.14%
Shareholder's Funds
1,782.06
1,692.92
89.14
5.27%
Minority Interest
479.23
168.00
311.23
185.26%
Long-Term Borrowings
288.78
1,379.24
-1,090.46
-79.06%
Secured Loans
235.30
1,259.24
-1,023.94
-81.31%
Unsecured Loans
53.48
120.00
-66.52
-55.43%
Deferred Tax Assets / Liabilities
70.19
-191.71
261.90
136.61%
Other Long Term Liabilities
148.69
143.60
5.09
3.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.11
30.59
-12.48
-40.80%
Total Non-Current Liabilities
525.77
1,212.26
-686.49
-56.63%
Current Liabilities
Trade Payables
114.36
346.00
-231.64
-66.95%
Other Current Liabilities
293.94
409.20
-115.26
-28.17%
Short Term Borrowings
373.15
442.21
-69.06
-15.62%
Short Term Provisions
13.57
8.39
5.18
61.74%
Total Current Liabilities
795.02
1,205.80
-410.78
-34.07%
Total Liabilities
3,581.90
4,278.98
-697.08
-16.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,928.63
5,193.16
-3,264.53
-62.86%
Less: Accumulated Depreciation
1,051.71
2,018.62
-966.91
-47.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
876.92
3,174.54
-2,297.62
-72.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
401.45
115.77
285.68
246.77%
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
24.03
0.00
24.03
0.00%
Long Term Loans & Advances
25.86
146.25
-120.39
-82.32%
Other Non Current Assets
27.07
28.43
-1.36
-4.78%
Total Non-Current Assets
1,355.33
3,519.05
-2,163.72
-61.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
614.99
312.71
302.28
96.66%
Sundry Debtors
156.11
225.94
-69.83
-30.91%
Cash and Bank
1,166.92
18.69
1,148.23
6,143.55%
Other Current Assets
13.26
58.55
-45.29
-77.35%
Short Term Loans and Advances
275.29
178.13
97.16
54.54%
Total Current Assets
2,226.57
759.93
1,466.64
193.00%
Net Current Assets (Including Current Investments)
1,431.55
-445.87
1,877.42
421.07%
Total Current Assets Excluding Current Investments
2,226.57
759.93
1,466.64
193.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,581.90
4,278.98
-697.08
-16.29%
Contingent Liabilities
143.97
89.31
54.66
61.20%
Total Debt
661.93
1,522.53
-860.60
-56.52%
Book Value per share (adjusted)
138.25
129.53
8.72
6.73%
Annual - Borrowings
Borrowings 661.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.63% vs 13.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 148.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.86% vs 31.81% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,278.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.96% vs 13.03% in Mar 2025
Annual - Investments
Investments 24.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 98.60% vs -17.18% in Mar 2025
Annual - Current Assets
Current Assets 2,226.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.68% vs 9.30% in Mar 2025
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