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
19.12
19.11
18.05
18.04
18.02
17.97
Share Warrants & Outstandings
Total Reserve
6,640.22
5,757.33
3,119.35
2,564.26
2,110.09
1,748.53
Shareholder's Funds
6,664.95
5,785.75
3,148.26
2,589.18
2,135.53
1,778.06
Minority Interest
0.00
0.00
0.00
-0.02
-0.01
-0.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
31.35
Secured Loans
0.00
0.00
0.00
0.00
0.00
19.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
11.65
Deferred Tax Assets / Liabilities
25.54
30.39
27.32
26.64
29.44
29.45
Other Long Term Liabilities
163.37
50.05
32.26
21.91
20.67
23.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.43
20.40
17.27
14.88
8.77
9.12
Total Non-Current Liabilities
213.33
100.84
76.85
63.44
58.89
93.75
Current Liabilities
Trade Payables
1,334.58
779.15
1,007.93
748.16
762.62
741.50
Other Current Liabilities
532.93
372.73
276.80
225.00
233.12
142.02
Short Term Borrowings
186.20
178.32
134.23
135.25
331.37
253.61
Short Term Provisions
24.00
17.81
12.37
9.14
5.55
5.05
Total Current Liabilities
2,077.70
1,348.01
1,431.34
1,117.55
1,332.66
1,142.18
Total Liabilities
8,955.98
7,234.60
4,656.45
3,770.15
3,527.06
3,013.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,764.72
1,142.44
873.08
768.18
713.68
663.06
Less: Accumulated Depreciation
456.89
385.67
330.34
282.65
237.69
186.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,307.83
756.77
542.75
485.53
475.99
476.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,002.31
385.47
120.89
14.56
16.51
7.13
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
1.70
1.72
1.59
1.27
2.02
1.17
Long Term Loans & Advances
107.78
218.74
65.35
25.25
15.91
22.44
Other Non Current Assets
0.96
1.00
0.84
0.42
0.65
0.54
Total Non-Current Assets
2,799.15
1,600.01
959.00
608.82
566.00
568.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,400.79
1,730.33
1,342.75
1,102.29
1,079.41
768.22
Sundry Debtors
1,841.66
1,797.25
1,517.87
1,387.79
1,395.53
1,349.57
Cash and Bank
1,512.64
1,915.29
700.37
537.17
360.04
221.24
Other Current Assets
235.25
153.17
68.86
58.32
77.41
53.58
Short Term Loans and Advances
166.48
38.56
67.59
75.76
48.68
52.97
Total Current Assets
6,156.82
5,634.59
3,697.45
3,161.33
2,961.07
2,445.58
Net Current Assets (Including Current Investments)
4,079.13
4,286.58
2,266.11
2,043.78
1,628.41
1,303.40
Total Current Assets Excluding Current Investments
6,156.82
5,634.59
3,697.45
3,161.33
2,961.07
2,445.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,955.98
7,234.60
4,656.45
3,770.15
3,527.06
3,013.97
Contingent Liabilities
530.73
561.07
318.74
144.58
276.81
1,177.02
Total Debt
186.20
178.32
134.23
135.25
331.37
284.96
Book Value per share (adjusted)
697.17
605.49
348.88
287.08
237
197.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 4.42% vs 32.85% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 226.41% vs 55.15% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 102.25% vs 72.12% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -1.16% vs 8.18% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.27% vs 52.39% in Mar 2025
Compare Balance Sheet Results of KEI Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.12
150.55
-131.43
-87.30%
Share Warrants & Outstandings
Total Reserve
6,640.22
11,762.06
-5,121.84
-43.55%
Shareholder's Funds
6,664.95
12,008.58
-5,343.63
-44.50%
Minority Interest
0.00
118.19
-118.19
-100.00%
Long-Term Borrowings
0.00
39.27
-39.27
-100.00%
Secured Loans
0.00
39.27
-39.27
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
25.54
40.80
-15.26
-37.40%
Other Long Term Liabilities
163.37
236.11
-72.74
-30.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.43
56.40
-31.97
-56.68%
Total Non-Current Liabilities
213.33
372.57
-159.24
-42.74%
Current Liabilities
Trade Payables
1,334.58
6,064.43
-4,729.85
-77.99%
Other Current Liabilities
532.93
1,673.39
-1,140.46
-68.15%
Short Term Borrowings
186.20
93.22
92.98
99.74%
Short Term Provisions
24.00
134.19
-110.19
-82.11%
Total Current Liabilities
2,077.70
7,965.24
-5,887.54
-73.92%
Total Liabilities
8,955.98
20,464.59
-11,508.61
-56.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,764.72
5,469.13
-3,704.41
-67.73%
Less: Accumulated Depreciation
456.89
1,959.96
-1,503.07
-76.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,307.83
3,509.17
-2,201.34
-62.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,002.31
1,139.26
-136.95
-12.02%
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
1.70
88.30
-86.60
-98.07%
Long Term Loans & Advances
107.78
408.00
-300.22
-73.58%
Other Non Current Assets
0.96
519.34
-518.38
-99.82%
Total Non-Current Assets
2,799.15
5,806.70
-3,007.55
-51.79%
Current Assets Loans & Advances
Current Investments
0.00
3,404.82
-3,404.82
-100.00%
Inventories
2,400.79
5,559.60
-3,158.81
-56.82%
Sundry Debtors
1,841.66
3,758.50
-1,916.84
-51.00%
Cash and Bank
1,512.64
882.47
630.17
71.41%
Other Current Assets
235.25
363.75
-128.50
-35.33%
Short Term Loans and Advances
166.48
688.74
-522.26
-75.83%
Total Current Assets
6,156.82
14,657.89
-8,501.07
-58.00%
Net Current Assets (Including Current Investments)
4,079.13
6,692.64
-2,613.51
-39.05%
Total Current Assets Excluding Current Investments
6,156.82
11,253.07
-5,096.25
-45.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,955.98
20,464.59
-11,508.61
-56.24%
Contingent Liabilities
530.73
83.61
447.12
534.77%
Total Debt
186.20
132.49
53.71
40.54%
Book Value per share (adjusted)
697.17
797.51
-100.34
-12.58%
Annual - Borrowings
Borrowings 186.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.42% vs 32.85% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 163.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 226.41% vs 55.15% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,310.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 102.25% vs 72.12% in Mar 2025
Annual - Investments
Investments 1.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.16% vs 8.18% in Mar 2025
Annual - Current Assets
Current Assets 6,156.82 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.27% vs 52.39% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
