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
12.39
12.39
12.62
12.62
12.82
11.74
Share Warrants & Outstandings
Total Reserve
1,067.84
902.62
721.33
443.66
239.68
174.35
Shareholder's Funds
1,080.23
915.00
733.96
456.29
252.50
186.56
Minority Interest
837.63
495.50
410.34
245.86
58.02
40.69
Long-Term Borrowings
101.27
95.12
71.55
92.38
119.23
109.98
Secured Loans
46.74
49.13
27.10
52.72
57.27
54.80
Unsecured Loans
54.54
45.99
44.45
39.66
61.97
55.18
Deferred Tax Assets / Liabilities
-20.79
-18.52
-13.18
-13.33
-3.84
-2.36
Other Long Term Liabilities
288.92
277.24
118.26
95.37
86.55
75.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.16
2.88
2.50
1.92
1.42
2.00
Total Non-Current Liabilities
347.20
334.48
151.83
157.30
161.38
152.50
Current Liabilities
Trade Payables
191.86
114.74
124.04
128.06
105.63
87.03
Other Current Liabilities
180.48
142.74
132.03
90.34
67.30
57.58
Short Term Borrowings
82.57
55.97
60.26
54.21
77.74
78.40
Short Term Provisions
14.05
13.05
10.83
10.66
7.82
6.52
Total Current Liabilities
468.96
326.50
327.16
283.27
258.49
229.53
Total Liabilities
2,734.01
2,071.48
1,623.29
1,142.72
730.39
609.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
605.60
445.74
331.08
284.32
241.05
219.25
Less: Accumulated Depreciation
196.92
145.82
120.37
96.25
80.56
64.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
408.68
299.92
210.72
188.07
160.49
154.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.93
46.80
41.64
13.42
2.27
4.88
Intangible assets under development
4.63
1.27
5.12
0.00
0.02
0.06
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
7.91
8.20
5.92
4.70
3.44
1.39
Long Term Loans & Advances
170.03
55.10
45.83
48.63
21.02
17.03
Other Non Current Assets
0.76
0.80
0.42
0.31
0.55
0.25
Total Non-Current Assets
928.67
713.36
448.82
370.10
292.68
269.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
792.77
657.86
489.82
380.98
279.52
225.44
Sundry Debtors
116.97
88.19
70.63
62.43
45.41
40.82
Cash and Bank
735.04
516.90
529.77
266.21
57.16
36.13
Other Current Assets
56.57
17.43
23.39
10.52
21.87
6.43
Short Term Loans and Advances
103.99
77.74
60.85
52.48
33.75
30.86
Total Current Assets
1,805.34
1,358.12
1,174.47
772.62
437.71
339.69
Net Current Assets (Including Current Investments)
1,336.38
1,031.62
847.31
489.35
179.22
110.15
Total Current Assets Excluding Current Investments
1,805.34
1,358.12
1,174.47
772.62
437.71
339.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,734.01
2,071.48
1,623.29
1,142.72
730.39
609.29
Contingent Liabilities
26.37
25.03
10.00
43.43
41.52
40.59
Total Debt
129.11
106.59
77.22
108.51
112.99
123.27
Book Value per share (adjusted)
872.11
738.72
581.39
361.44
196.89
158.95
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 21.45% vs 23.27% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.21% vs 134.43% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 24.19% vs 37.39% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -3.54% vs 38.51% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 32.93% vs 15.64% in Mar 2025
Compare Balance Sheet Results of KDDL Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.39
22.58
-10.19
-45.13%
Share Warrants & Outstandings
Total Reserve
1,067.84
1,083.44
-15.60
-1.44%
Shareholder's Funds
1,080.23
1,106.02
-25.79
-2.33%
Minority Interest
837.63
5.08
832.55
16,388.78%
Long-Term Borrowings
101.27
0.00
101.27
0.00%
Secured Loans
46.74
0.00
46.74
0.00%
Unsecured Loans
54.54
0.00
54.54
0.00%
Deferred Tax Assets / Liabilities
-20.79
7.18
-27.97
-389.55%
Other Long Term Liabilities
288.92
33.01
255.91
775.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.16
0.00
5.16
0.00%
Total Non-Current Liabilities
347.20
40.20
307.00
763.68%
Current Liabilities
Trade Payables
191.86
107.39
84.47
78.66%
Other Current Liabilities
180.48
69.47
111.01
159.80%
Short Term Borrowings
82.57
32.20
50.37
156.43%
Short Term Provisions
14.05
0.95
13.10
1,378.95%
Total Current Liabilities
468.96
210.02
258.94
123.29%
Total Liabilities
2,734.01
1,361.32
1,372.69
100.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
605.60
103.34
502.26
486.03%
Less: Accumulated Depreciation
196.92
53.98
142.94
264.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
408.68
49.36
359.32
727.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.93
0.00
21.93
0.00%
Intangible assets under development
4.63
0.00
4.63
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
7.91
9.52
-1.61
-16.91%
Long Term Loans & Advances
170.03
7.15
162.88
2,278.04%
Other Non Current Assets
0.76
5.00
-4.24
-84.80%
Total Non-Current Assets
928.67
114.47
814.20
711.28%
Current Assets Loans & Advances
Current Investments
0.00
172.85
-172.85
-100.00%
Inventories
792.77
583.12
209.65
35.95%
Sundry Debtors
116.97
174.20
-57.23
-32.85%
Cash and Bank
735.04
306.02
429.02
140.19%
Other Current Assets
56.57
0.44
56.13
12,756.82%
Short Term Loans and Advances
103.99
10.23
93.76
916.52%
Total Current Assets
1,805.34
1,246.85
558.49
44.79%
Net Current Assets (Including Current Investments)
1,336.38
1,036.84
299.54
28.89%
Total Current Assets Excluding Current Investments
1,805.34
1,074.00
731.34
68.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,734.01
1,361.32
1,372.69
100.84%
Contingent Liabilities
26.37
111.02
-84.65
-76.25%
Total Debt
129.11
32.20
96.91
300.96%
Book Value per share (adjusted)
872.11
73.46
798.65
1,087.19%
Annual - Borrowings
Borrowings 156.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.45% vs 23.27% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 288.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.21% vs 134.43% in Mar 2025
Annual - Fixed Assets
Fixed Assets 430.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 24.19% vs 37.39% in Mar 2025
Annual - Investments
Investments 7.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -3.54% vs 38.51% in Mar 2025
Annual - Current Assets
Current Assets 1,805.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 32.93% vs 15.64% in Mar 2025
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