Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
82.46
82.31
69.66
69.48
69.36
Share Warrants & Outstandings
Total Reserve
3,765.30
3,337.34
3,134.77
2,914.82
1,692.94
Shareholder's Funds
3,862.79
3,435.16
3,231.24
3,008.36
1,765.45
Minority Interest
0.00
-0.01
-0.01
914.45
870.43
Long-Term Borrowings
236.76
417.12
520.90
369.79
446.98
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
236.76
417.12
520.90
369.79
446.98
Deferred Tax Assets / Liabilities
234.70
244.72
229.68
206.72
189.62
Other Long Term Liabilities
1.35
1.58
3.88
5.69
2.91
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.67
12.32
13.08
11.16
10.79
Total Non-Current Liabilities
494.48
675.74
767.54
593.36
650.30
Current Liabilities
Trade Payables
1,179.94
1,070.29
857.18
1,031.74
1,072.45
Other Current Liabilities
213.12
272.90
331.65
242.57
179.71
Short Term Borrowings
797.54
858.74
696.94
594.09
757.36
Short Term Provisions
41.17
35.89
22.51
11.27
18.65
Total Current Liabilities
2,231.77
2,237.82
1,908.28
1,879.67
2,028.17
Total Liabilities
6,589.04
6,348.72
5,907.05
5,481.50
5,314.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
6,523.94
6,193.87
5,652.90
5,048.51
4,632.09
Less: Accumulated Depreciation
2,854.16
2,621.48
2,374.81
1,981.49
1,894.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3,610.40
3,513.01
3,218.71
3,067.02
2,734.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
312.25
336.80
457.73
170.33
202.70
Intangible assets under development
19.96
2.00
39.38
35.16
19.75
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.94
0.94
1.13
1.03
4.30
Long Term Loans & Advances
163.35
123.45
88.86
100.75
133.73
Other Non Current Assets
1.49
1.16
2.03
1.07
0.82
Total Non-Current Assets
4,108.39
3,977.36
3,807.84
3,375.36
3,095.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
1,073.28
1,126.71
1,026.82
1,078.49
992.21
Sundry Debtors
1,089.96
1,044.05
896.58
817.81
808.66
Cash and Bank
121.85
68.94
45.60
62.67
327.47
Other Current Assets
66.19
44.21
59.87
40.86
33.18
Short Term Loans and Advances
129.37
87.45
70.34
106.31
57.12
Total Current Assets
2,480.65
2,371.36
2,099.21
2,106.14
2,218.64
Net Current Assets (Including Current Investments)
248.88
133.54
190.93
226.47
190.47
Total Current Assets Excluding Current Investments
2,480.65
2,371.36
2,099.21
2,106.14
2,218.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6,589.04
6,348.72
5,907.05
5,481.50
5,314.35
Contingent Liabilities
669.90
544.14
195.39
208.60
98.95
Total Debt
1,034.30
1,275.86
1,217.84
963.88
1,204.34
Book Value per share (adjusted)
234.2
208.66
231.01
215.58
127.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.93% vs 4.76% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -14.56% vs -59.28% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.89% vs 4.72% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -16.81% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 4.61% vs 12.96% in Mar 2025
Compare Balance Sheet Results of Kirl. Ferrous
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
82.46
0
82.46
0.00%
Share Warrants & Outstandings
Total Reserve
3,765.30
0
3,765.30
0.00%
Shareholder's Funds
3,862.79
0
3,862.79
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
236.76
0
236.76
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
236.76
0
236.76
0.00%
Deferred Tax Assets / Liabilities
234.70
0
234.70
0.00%
Other Long Term Liabilities
1.35
0
1.35
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
21.67
0
21.67
0.00%
Total Non-Current Liabilities
494.48
0
494.48
0.00%
Current Liabilities
Trade Payables
1,179.94
0
1,179.94
0.00%
Other Current Liabilities
213.12
0
213.12
0.00%
Short Term Borrowings
797.54
0
797.54
0.00%
Short Term Provisions
41.17
0
41.17
0.00%
Total Current Liabilities
2,231.77
0
2,231.77
0.00%
Total Liabilities
6,589.04
0
6,589.04
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
6,523.94
0
6,523.94
0.00%
Less: Accumulated Depreciation
2,854.16
0
2,854.16
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3,610.40
0
3,610.40
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
312.25
0
312.25
0.00%
Intangible assets under development
19.96
0
19.96
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.94
0
0.94
0.00%
Long Term Loans & Advances
163.35
0
163.35
0.00%
Other Non Current Assets
1.49
0
1.49
0.00%
Total Non-Current Assets
4,108.39
0
4,108.39
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1,073.28
0
1,073.28
0.00%
Sundry Debtors
1,089.96
0
1,089.96
0.00%
Cash and Bank
121.85
0
121.85
0.00%
Other Current Assets
66.19
0
66.19
0.00%
Short Term Loans and Advances
129.37
0
129.37
0.00%
Total Current Assets
2,480.65
0
2,480.65
0.00%
Net Current Assets (Including Current Investments)
248.88
0
248.88
0.00%
Total Current Assets Excluding Current Investments
2,480.65
0
2,480.65
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
6,589.04
0
6,589.04
0.00%
Contingent Liabilities
669.90
0
669.90
0.00%
Total Debt
1,034.30
0
1,034.30
0.00%
Book Value per share (adjusted)
234.20
0
234.20
0.00%
Annual - Borrowings
Borrowings 1,034.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.93% vs 4.76% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.56% vs -59.28% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,922.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.89% vs 4.72% in Mar 2025
Annual - Investments
Investments 0.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -16.81% in Mar 2025
Annual - Current Assets
Current Assets 2,480.65 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.61% vs 12.96% in Mar 2025
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