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
53.24
53.24
51.42
51.42
51.42
51.42
Share Warrants & Outstandings
Total Reserve
6,106.45
5,294.21
4,044.28
3,720.00
3,568.51
3,308.27
Shareholder's Funds
6,159.69
5,347.45
4,095.70
3,771.42
3,619.93
3,359.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
661.37
358.46
236.01
493.16
393.26
218.71
Secured Loans
92.34
43.30
0.00
232.87
45.62
21.94
Unsecured Loans
569.03
315.16
236.01
260.29
347.64
196.77
Deferred Tax Assets / Liabilities
-450.78
-437.15
-353.66
-320.10
-170.33
-6.78
Other Long Term Liabilities
220.99
211.89
148.57
163.62
167.91
113.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
83.58
19.69
17.49
24.12
13.74
13.93
Total Non-Current Liabilities
515.16
152.89
48.41
360.80
404.58
338.92
Current Liabilities
Trade Payables
10,823.99
10,503.48
9,231.01
8,388.33
6,847.33
6,170.27
Other Current Liabilities
2,640.51
2,279.89
1,648.19
1,635.00
2,698.55
2,340.88
Short Term Borrowings
4,441.86
3,342.64
3,552.27
2,701.29
2,469.45
1,706.57
Short Term Provisions
101.46
100.87
102.23
94.44
87.80
68.57
Total Current Liabilities
18,007.82
16,226.88
14,533.70
12,819.06
12,103.13
10,286.29
Total Liabilities
24,682.67
21,727.22
18,677.81
16,951.28
16,127.64
13,984.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,765.33
2,598.56
2,810.31
2,595.27
2,431.22
0.00
Less: Accumulated Depreciation
1,297.12
1,241.52
1,377.28
1,227.03
1,124.89
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,468.21
1,357.04
1,433.03
1,368.24
1,306.33
1,223.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
113.65
38.52
13.92
11.45
2.46
17.90
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
524.85
414.96
557.04
539.97
410.77
441.85
Other Non Current Assets
61.71
240.49
320.73
381.44
486.98
245.28
Total Non-Current Assets
2,473.59
2,340.58
2,519.96
2,515.67
2,437.86
2,102.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
12.64
1.06
Inventories
1,532.74
1,140.46
1,213.31
1,137.16
1,066.48
842.20
Sundry Debtors
6,474.21
5,051.10
4,136.62
4,281.67
5,106.10
5,384.69
Cash and Bank
511.93
655.93
273.28
344.16
261.94
249.17
Other Current Assets
6,015.68
4,606.41
3,766.56
8,352.28
6,980.49
5,042.13
Short Term Loans and Advances
7,878.06
8,067.64
6,811.36
320.34
262.13
363.11
Total Current Assets
22,209.08
19,386.64
16,157.85
14,435.61
13,689.78
11,882.36
Net Current Assets (Including Current Investments)
4,201.26
3,159.76
1,624.15
1,616.55
1,586.65
1,596.07
Total Current Assets Excluding Current Investments
22,209.08
19,386.64
16,157.85
14,435.61
13,677.14
11,881.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,682.67
21,727.22
18,677.81
16,951.28
16,127.64
13,984.90
Contingent Liabilities
188.22
179.24
425.66
751.44
525.32
0.00
Total Debt
5,103.23
3,701.10
3,788.28
3,194.45
2,862.71
1,925.28
Book Value per share (adjusted)
231.39
200.88
159.3
146.69
140.8
130.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 37.88% vs -2.30% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 4.29% vs 42.62% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 13.35% vs -3.55% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 14.56% vs 19.98% in Mar 2025
Compare Balance Sheet Results of KEC Internationa
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.24
281.02
-227.78
-81.05%
Share Warrants & Outstandings
Total Reserve
6,106.45
2,388.26
3,718.19
155.69%
Shareholder's Funds
6,159.69
2,669.28
3,490.41
130.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
661.37
0.00
661.37
0.00%
Secured Loans
92.34
0.00
92.34
0.00%
Unsecured Loans
569.03
0.00
569.03
0.00%
Deferred Tax Assets / Liabilities
-450.78
-325.83
-124.95
-38.35%
Other Long Term Liabilities
220.99
15.39
205.60
1,335.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
83.58
15.15
68.43
451.68%
Total Non-Current Liabilities
515.16
-295.29
810.45
274.46%
Current Liabilities
Trade Payables
10,823.99
475.94
10,348.05
2,174.23%
Other Current Liabilities
2,640.51
1,440.05
1,200.46
83.36%
Short Term Borrowings
4,441.86
0.00
4,441.86
0.00%
Short Term Provisions
101.46
649.66
-548.20
-84.38%
Total Current Liabilities
18,007.82
2,565.65
15,442.17
601.88%
Total Liabilities
24,682.67
4,939.64
19,743.03
399.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,765.33
444.90
2,320.43
521.56%
Less: Accumulated Depreciation
1,297.12
205.73
1,091.39
530.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,468.21
234.21
1,234.00
526.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
113.65
45.67
67.98
148.85%
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
0.00
1,420.30
-1,420.30
-100.00%
Long Term Loans & Advances
524.85
145.60
379.25
260.47%
Other Non Current Assets
61.71
23.53
38.18
162.26%
Total Non-Current Assets
2,473.59
1,898.68
574.91
30.28%
Current Assets Loans & Advances
Current Investments
0.00
5.79
-5.79
-100.00%
Inventories
1,532.74
0.70
1,532.04
218,862.86%
Sundry Debtors
6,474.21
444.43
6,029.78
1,356.74%
Cash and Bank
511.93
1,326.90
-814.97
-61.42%
Other Current Assets
6,015.68
823.11
5,192.57
630.85%
Short Term Loans and Advances
7,878.06
440.10
7,437.96
1,690.06%
Total Current Assets
22,209.08
3,040.96
19,168.12
630.33%
Net Current Assets (Including Current Investments)
4,201.26
475.31
3,725.95
783.90%
Total Current Assets Excluding Current Investments
22,209.08
3,035.17
19,173.91
631.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24,682.67
4,939.64
19,743.03
399.69%
Contingent Liabilities
188.22
1,561.19
-1,372.97
-87.94%
Total Debt
5,103.23
0.00
5,103.23
0.00%
Book Value per share (adjusted)
231.39
47.49
183.90
387.24%
Annual - Borrowings
Borrowings 5,103.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.88% vs -2.30% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 220.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.29% vs 42.62% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,581.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.35% vs -3.55% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 22,209.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.56% vs 19.98% in Mar 2025
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