Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
55.63
51.83
51.83
51.83
59.25
58.63
Share Warrants & Outstandings
Total Reserve
3,011.67
2,731.89
2,627.45
2,520.81
2,125.20
1,874.80
Shareholder's Funds
3,246.63
2,783.72
2,679.29
2,572.64
2,184.45
1,933.43
Minority Interest
0.00
0.00
-0.02
0.00
0.00
0.00
Long-Term Borrowings
1,114.26
23.71
41.15
26.71
95.15
95.96
Secured Loans
1,072.64
23.71
15.15
0.71
68.65
68.78
Unsecured Loans
41.62
0.00
26.00
26.00
26.50
27.18
Deferred Tax Assets / Liabilities
-21.86
-20.41
-15.00
-13.30
-7.18
4.85
Other Long Term Liabilities
113.85
1.98
1.14
1.32
1.22
0.95
Long Term Trade Payables
0.00
0.00
2.71
1.70
0.52
0.13
Long Term Provisions
7.02
5.92
5.50
5.40
15.61
14.51
Total Non-Current Liabilities
1,213.28
11.19
35.50
21.82
105.31
116.40
Current Liabilities
Trade Payables
212.70
383.81
394.37
324.84
256.28
218.26
Other Current Liabilities
21.10
66.65
70.74
69.85
91.20
133.21
Short Term Borrowings
8.69
97.58
7.55
69.15
53.35
0.57
Short Term Provisions
0.96
1.93
2.18
2.63
2.26
1.90
Total Current Liabilities
243.45
549.97
474.83
466.47
403.09
353.94
Total Liabilities
4,703.36
3,344.88
3,189.60
3,060.93
2,692.85
2,403.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,141.17
729.70
799.09
786.57
754.17
656.62
Less: Accumulated Depreciation
336.47
292.64
289.55
240.70
190.86
144.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
804.70
437.06
509.53
545.87
563.31
511.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62.73
67.87
72.50
62.92
58.41
78.53
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
2,807.23
2,528.07
1,992.18
1,780.59
1,444.78
1,214.04
Long Term Loans & Advances
333.10
71.91
76.21
91.42
83.02
85.56
Other Non Current Assets
9.19
3.14
2.74
0.78
1.25
2.01
Total Non-Current Assets
4,017.83
3,108.19
2,653.12
2,481.57
2,150.77
1,891.90
Current Assets Loans & Advances
Current Investments
344.71
0.00
0.00
0.00
0.00
0.00
Inventories
153.46
123.91
194.78
245.10
169.04
142.70
Sundry Debtors
108.65
86.74
209.37
288.72
329.29
320.37
Cash and Bank
14.19
4.60
98.53
18.62
10.47
15.25
Other Current Assets
3.64
3.56
5.56
4.42
5.60
4.03
Short Term Loans and Advances
60.88
17.89
28.24
22.49
27.68
29.51
Total Current Assets
685.54
236.69
536.48
579.35
542.08
511.87
Net Current Assets (Including Current Investments)
442.09
-313.28
61.65
112.88
138.99
157.93
Total Current Assets Excluding Current Investments
340.82
236.69
536.48
579.35
542.08
511.87
Miscellaneous Expenses not written off
4.99
2.99
1.33
0.00
0.00
0.00
Total Assets
4,703.36
3,344.88
3,189.60
3,060.93
2,692.85
2,403.77
Contingent Liabilities
1,493.81
36.91
26.00
12.50
16.34
18.49
Total Debt
1,122.95
121.29
48.70
95.86
148.50
96.53
Book Value per share (adjusted)
551.38
537.04
516.9
496.32
642.11
567.64
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 825.84% vs 149.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5,650.00% vs 73.68% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 71.79% vs -13.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.04% vs 26.90% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 189.64% vs -55.88% in Mar 2024
Compare Balance Sheet Results of Kiri Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
55.63
15.71
39.92
254.11%
Share Warrants & Outstandings
Total Reserve
3,011.67
3,396.87
-385.20
-11.34%
Shareholder's Funds
3,246.63
3,440.05
-193.42
-5.62%
Minority Interest
0.00
598.25
-598.25
-100.00%
Long-Term Borrowings
1,114.26
1,631.89
-517.63
-31.72%
Secured Loans
1,072.64
1,612.89
-540.25
-33.50%
Unsecured Loans
41.62
19.00
22.62
119.05%
Deferred Tax Assets / Liabilities
-21.86
235.04
-256.90
-109.30%
Other Long Term Liabilities
113.85
258.71
-144.86
-55.99%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.02
593.24
-586.22
-98.82%
Total Non-Current Liabilities
1,213.28
2,718.89
-1,505.61
-55.38%
Current Liabilities
Trade Payables
212.70
1,398.45
-1,185.75
-84.79%
Other Current Liabilities
21.10
950.09
-928.99
-97.78%
Short Term Borrowings
8.69
452.77
-444.08
-98.08%
Short Term Provisions
0.96
113.24
-112.28
-99.15%
Total Current Liabilities
243.45
2,914.55
-2,671.10
-91.65%
Total Liabilities
4,703.36
9,671.74
-4,968.38
-51.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,141.17
3,142.41
-2,001.24
-63.68%
Less: Accumulated Depreciation
336.47
798.47
-462.00
-57.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
804.70
2,343.95
-1,539.25
-65.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
62.73
140.19
-77.46
-55.25%
Intangible assets under development
0.00
0.23
-0.23
-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
2,807.23
219.35
2,587.88
1,179.79%
Long Term Loans & Advances
333.10
109.59
223.51
203.95%
Other Non Current Assets
9.19
77.65
-68.46
-88.16%
Total Non-Current Assets
4,017.83
3,504.64
513.19
14.64%
Current Assets Loans & Advances
Current Investments
344.71
328.18
16.53
5.04%
Inventories
153.46
2,465.18
-2,311.72
-93.77%
Sundry Debtors
108.65
1,224.95
-1,116.30
-91.13%
Cash and Bank
14.19
1,511.25
-1,497.06
-99.06%
Other Current Assets
3.64
108.84
-105.20
-96.66%
Short Term Loans and Advances
60.88
528.69
-467.81
-88.48%
Total Current Assets
685.54
6,167.11
-5,481.57
-88.88%
Net Current Assets (Including Current Investments)
442.09
3,252.55
-2,810.46
-86.41%
Total Current Assets Excluding Current Investments
340.82
5,838.93
-5,498.11
-94.16%
Miscellaneous Expenses not written off
4.99
0.00
4.99
0.00%
Total Assets
4,703.36
9,671.74
-4,968.38
-51.37%
Contingent Liabilities
1,493.81
200.43
1,293.38
645.30%
Total Debt
1,122.95
2,084.66
-961.71
-46.13%
Book Value per share (adjusted)
551.38
434.63
116.75
26.86%
Annual - Borrowings
Borrowings 1,122.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 825.84% vs 149.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 113.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5,650.00% vs 73.68% in Mar 2024
Annual - Fixed Assets
Fixed Assets 867.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.79% vs -13.25% in Mar 2024
Annual - Investments
Investments 2,807.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.04% vs 26.90% in Mar 2024
Annual - Current Assets
Current Assets 685.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 189.64% vs -55.88% in Mar 2024
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