Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.62% vs 76.69% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.70% vs 0.62% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 6.34% vs -16.76% in Mar 2025
Compare Balance Sheet Results of KIOCL
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
607.75
184.49
423.26
229.42%
Share Warrants & Outstandings
Total Reserve
1,128.48
18,606.80
-17,478.32
-93.94%
Shareholder's Funds
1,736.23
18,867.21
-17,130.98
-90.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3,297.77
-3,297.77
-100.00%
Secured Loans
0.00
2,862.77
-2,862.77
-100.00%
Unsecured Loans
0.00
435.00
-435.00
-100.00%
Deferred Tax Assets / Liabilities
-14.06
991.96
-1,006.02
-101.42%
Other Long Term Liabilities
174.63
394.89
-220.26
-55.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
85.77
97.09
-11.32
-11.66%
Total Non-Current Liabilities
246.34
4,057.00
-3,810.66
-93.93%
Current Liabilities
Trade Payables
220.32
8,035.76
-7,815.44
-97.26%
Other Current Liabilities
101.94
2,053.62
-1,951.68
-95.04%
Short Term Borrowings
0.00
1,948.77
-1,948.77
-100.00%
Short Term Provisions
24.41
4.83
19.58
405.38%
Total Current Liabilities
346.67
12,042.98
-11,696.31
-97.12%
Total Liabilities
2,329.24
34,967.19
-32,637.95
-93.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,037.21
16,090.50
-15,053.29
-93.55%
Less: Accumulated Depreciation
259.74
5,651.59
-5,391.85
-95.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
777.47
10,438.91
-9,661.44
-92.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
166.57
1,395.55
-1,228.98
-88.06%
Intangible assets under development
0.00
11.43
-11.43
-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
0.00
5,268.53
-5,268.53
-100.00%
Long Term Loans & Advances
52.86
2,601.59
-2,548.73
-97.97%
Other Non Current Assets
0.00
273.56
-273.56
-100.00%
Total Non-Current Assets
1,158.27
20,454.80
-19,296.53
-94.34%
Current Assets Loans & Advances
Current Investments
0.00
55.72
-55.72
-100.00%
Inventories
140.11
7,906.03
-7,765.92
-98.23%
Sundry Debtors
35.39
3,275.78
-3,240.39
-98.92%
Cash and Bank
825.83
2,376.91
-1,551.08
-65.26%
Other Current Assets
123.85
329.18
-205.33
-62.38%
Short Term Loans and Advances
45.79
568.77
-522.98
-91.95%
Total Current Assets
1,170.97
14,512.39
-13,341.42
-91.93%
Net Current Assets (Including Current Investments)
824.30
2,469.41
-1,645.11
-66.62%
Total Current Assets Excluding Current Investments
1,170.97
14,456.67
-13,285.70
-91.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,329.24
34,967.19
-32,637.95
-93.34%
Contingent Liabilities
902.29
629.19
273.10
43.41%
Total Debt
0.00
3,797.12
-3,797.12
-100.00%
Book Value per share (adjusted)
28.57
228.75
-200.18
-87.51%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.62% vs 76.69% in Mar 2025
Annual - Fixed Assets
Fixed Assets 944.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.70% vs 0.62% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,170.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.34% vs -16.76% 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."
