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
61.63
61.63
61.63
61.63
61.63
12.32
Share Warrants & Outstandings
Total Reserve
876.42
758.31
614.11
485.38
416.42
420.52
Shareholder's Funds
938.05
819.93
675.74
547.01
478.04
432.84
Minority Interest
181.11
171.22
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.15
11.11
4.32
-0.28
-0.36
2.88
Other Long Term Liabilities
85.65
74.34
14.24
12.87
4.39
3.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.71
0.07
0.07
0.07
0.07
Total Non-Current Liabilities
101.86
86.16
18.63
12.65
4.09
6.06
Current Liabilities
Trade Payables
90.21
108.26
43.62
48.10
53.43
36.52
Other Current Liabilities
108.57
106.71
58.99
63.28
41.30
27.88
Short Term Borrowings
47.88
107.98
2.48
50.82
76.60
46.44
Short Term Provisions
28.52
25.52
37.78
94.65
89.13
32.48
Total Current Liabilities
275.18
348.46
142.86
256.85
260.46
143.32
Total Liabilities
1,496.52
1,425.77
837.23
816.51
742.60
582.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
500.31
489.20
141.36
130.12
110.32
108.60
Less: Accumulated Depreciation
96.51
67.79
44.42
38.19
32.36
27.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
403.80
421.41
96.93
91.94
77.96
81.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.27
0.88
0.97
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
41.66
35.35
22.20
26.75
23.29
23.12
Long Term Loans & Advances
20.37
16.55
14.67
13.06
3.74
6.96
Other Non Current Assets
7.24
37.30
0.42
9.79
11.80
14.58
Total Non-Current Assets
553.62
567.41
153.19
158.83
124.43
126.63
Current Assets Loans & Advances
Current Investments
136.22
146.42
155.85
126.93
118.48
108.96
Inventories
257.50
224.85
82.01
165.59
112.99
50.57
Sundry Debtors
320.98
313.39
202.78
169.92
170.92
131.03
Cash and Bank
179.89
132.33
219.16
170.51
196.95
153.74
Other Current Assets
36.92
29.11
16.94
19.77
2.39
2.09
Short Term Loans and Advances
11.39
12.25
7.30
4.96
16.44
9.20
Total Current Assets
942.90
858.36
684.04
657.68
618.17
455.59
Net Current Assets (Including Current Investments)
667.72
509.90
541.18
400.82
357.71
312.27
Total Current Assets Excluding Current Investments
806.68
711.94
528.18
530.75
499.69
346.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,496.52
1,425.77
837.23
816.51
742.60
582.22
Contingent Liabilities
3.86
3.55
0.72
3.59
9.12
5.30
Total Debt
47.88
107.98
2.48
50.82
76.60
46.44
Book Value per share (adjusted)
152.22
133.05
109.65
88.76
77.57
70.238
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -55.66% vs 4,254.03% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 15.21% vs 422.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.18% vs 334.76% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.85% vs 59.23% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.85% vs 25.48% in Mar 2025
Compare Balance Sheet Results of Kewal Kir.Cloth.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.63
6.26
55.37
884.50%
Share Warrants & Outstandings
Total Reserve
876.42
1,827.78
-951.36
-52.05%
Shareholder's Funds
938.05
1,834.04
-895.99
-48.85%
Minority Interest
181.11
-13.28
194.39
1,463.78%
Long-Term Borrowings
0.00
2.00
-2.00
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
2.00
-2.00
-100.00%
Deferred Tax Assets / Liabilities
16.15
5.09
11.06
217.29%
Other Long Term Liabilities
85.65
26.91
58.74
218.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
17.53
-17.46
-99.60%
Total Non-Current Liabilities
101.86
51.53
50.33
97.67%
Current Liabilities
Trade Payables
90.21
540.29
-450.08
-83.30%
Other Current Liabilities
108.57
95.76
12.81
13.38%
Short Term Borrowings
47.88
578.28
-530.40
-91.72%
Short Term Provisions
28.52
2.24
26.28
1,173.21%
Total Current Liabilities
275.18
1,216.57
-941.39
-77.38%
Total Liabilities
1,496.52
3,088.86
-1,592.34
-51.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
500.31
491.99
8.32
1.69%
Less: Accumulated Depreciation
96.51
136.64
-40.13
-29.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
403.80
355.35
48.45
13.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
16.94
-16.94
-100.00%
Intangible assets under development
0.00
0.73
-0.73
-100.00%
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
41.66
0.00
41.66
0.00%
Long Term Loans & Advances
20.37
28.11
-7.74
-27.53%
Other Non Current Assets
7.24
0.18
7.06
3,922.22%
Total Non-Current Assets
553.62
436.35
117.27
26.88%
Current Assets Loans & Advances
Current Investments
136.22
154.81
-18.59
-12.01%
Inventories
257.50
993.67
-736.17
-74.09%
Sundry Debtors
320.98
1,125.87
-804.89
-71.49%
Cash and Bank
179.89
97.24
82.65
85.00%
Other Current Assets
36.92
19.83
17.09
86.18%
Short Term Loans and Advances
11.39
261.09
-249.70
-95.64%
Total Current Assets
942.90
2,652.51
-1,709.61
-64.45%
Net Current Assets (Including Current Investments)
667.72
1,435.94
-768.22
-53.50%
Total Current Assets Excluding Current Investments
806.68
2,497.70
-1,691.02
-67.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,496.52
3,088.86
-1,592.34
-51.55%
Contingent Liabilities
3.86
35.42
-31.56
-89.10%
Total Debt
47.88
580.28
-532.40
-91.75%
Book Value per share (adjusted)
152.22
585.96
-433.74
-74.02%
Annual - Borrowings
Borrowings 47.88 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -55.66% vs 4,254.03% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.21% vs 422.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 403.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.18% vs 334.76% in Mar 2025
Annual - Investments
Investments 41.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.85% vs 59.23% in Mar 2025
Annual - Current Assets
Current Assets 942.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.85% vs 25.48% in Mar 2025
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