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Kiri Industries Ltd — Balance Sheet
₹338.30
-7.00%
Kiri Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.56 Cr | 5.18 Cr | 5.18 Cr | 5.18 Cr | — |
| Share Issued | 5.56 Cr | 5.18 Cr | 5.18 Cr | 5.18 Cr | — |
| Net Debt | 1.11K Cr | 108.93 Cr | 25.52 Cr | 82.62 Cr | — |
| Total Debt | 1.12K Cr | 125.89 Cr | 52.99 Cr | 95.86 Cr | — |
| Tangible Book Value | 3.25K Cr | 2.81K Cr | 2.68K Cr | 2.57K Cr | — |
| Invested Capital | 4.37K Cr | 2.94K Cr | 2.73K Cr | 2.67K Cr | — |
| Net PPE | 868.29 Cr | 596.51 Cr | 637.70 Cr | 680.57 Cr | — |
| Working Capital | 442.09 Cr | -8.59 Cr | 61.65 Cr | 112.88 Cr | — |
| Net Tangible Assets | 3.25K Cr | 2.81K Cr | 2.68K Cr | 2.57K Cr | — |
| Capital Lease Obligations | 0.92 Cr | 0.28 Cr | 0.00 | — | — |
| Common Stock Equity | 3.25K Cr | 2.81K Cr | 2.68K Cr | 2.57K Cr | — |
| Total Capitalization | 4.36K Cr | 2.84K Cr | 2.72K Cr | 2.60K Cr | — |
| Total Equity Gross Minority Interest | 3.25K Cr | 2.81K Cr | 2.68K Cr | 2.57K Cr | — |
| Minority Interest | 20000.00 | 17000.00 | -0.02 Cr | 0.00 | — |
| Stockholders Equity | 3.25K Cr | 2.81K Cr | 2.68K Cr | 2.57K Cr | — |
| Other Equity Interest | 3.19K Cr | 2.76K Cr | 2.63K Cr | 2.52K Cr | — |
| Capital Stock | 55.63 Cr | 51.83 Cr | 51.83 Cr | 51.83 Cr | — |
| Common Stock | 55.63 Cr | 51.83 Cr | 51.83 Cr | 51.83 Cr | — |
| Total Liabilities Net Minority Interest | 1.48K Cr | 599.15 Cr | 525.34 Cr | 501.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.24K Cr | 31.87 Cr | 50.50 Cr | 35.12 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.11K Cr | 23.89 Cr | 41.15 Cr | 26.71 Cr | — |
| Long Term Capital Lease Obligation | 0.67 Cr | 0.18 Cr | 0.00 | — | — |
| Long Term Debt | 1.11K Cr | 23.71 Cr | 41.15 Cr | 26.71 Cr | — |
| Long Term Provisions | 7.02 Cr | 6.18 Cr | 5.50 Cr | 5.40 Cr | — |
| Current Liabilities | 243.45 Cr | 567.28 Cr | 474.83 Cr | 466.47 Cr | — |
| Other Current Liabilities | 9.60 Cr | 2.00 Cr | 1.08 Cr | 1.47 Cr | — |
| Current Debt And Capital Lease Obligation | 8.95 Cr | 102.00 Cr | 11.84 Cr | 69.15 Cr | — |
| Current Capital Lease Obligation | 0.25 Cr | 0.10 Cr | 0.00 | — | — |
| Current Debt | 8.69 Cr | 101.90 Cr | 11.84 Cr | 69.15 Cr | — |
| Current Provisions | 0.96 Cr | 1.96 Cr | 2.18 Cr | 2.63 Cr | — |
| Payables | 212.91 Cr | 431.49 Cr | 420.86 Cr | 358.36 Cr | — |
| Total Tax Payable | 0.21 Cr | 0.00 | 0.08 Cr | 1.07 Cr | — |
| Accounts Payable | 212.70 Cr | 398.82 Cr | 394.37 Cr | 324.84 Cr | — |
| Total Assets | 4.73K Cr | 3.41K Cr | 3.20K Cr | 3.07K Cr | — |
| Total Non Current Assets | 4.04K Cr | 2.85K Cr | 2.67K Cr | 2.49K Cr | — |
| Other Non Current Assets | 132.05 Cr | 2.99 Cr | 1.33 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 21.86 Cr | 18.45 Cr | 15.00 Cr | 13.30 Cr | — |
| Other Investments | 2.81K Cr | 2.21K Cr | 1.99K Cr | 1.78K Cr | — |
| Investmentin Financial Assets | 17.00 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr | — |
| Available For Sale Securities | 17.00 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.03 Cr | 0.15 Cr | 1.47 Cr | 2.83 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.03 Cr | 1.43 Cr | 2.83 Cr | — |
| Goodwill | 74000.00 | 0.13 Cr | 0.05 Cr | 0.00 | — |
| Gross PPE | 868.29 Cr | 924.46 Cr | 918.56 Cr | 913.97 Cr | — |
| Construction In Progress | 62.73 Cr | 126.75 Cr | 129.64 Cr | 137.53 Cr | — |
| Other Properties | 805.55 Cr | 44.09 Cr | 41.78 Cr | 38.79 Cr | — |
| Current Assets | 685.54 Cr | 558.70 Cr | 536.48 Cr | 579.35 Cr | — |
| Other Current Assets | 15.27 Cr | 30.91 Cr | 25.75 Cr | 20.26 Cr | — |
| Inventory | 153.46 Cr | 202.44 Cr | 194.78 Cr | 245.10 Cr | — |
| Other Receivables | 22.58 Cr | 0.85 Cr | 2.79 Cr | 4.81 Cr | — |
| Taxes Receivable | 2.10 Cr | 1.43 Cr | 3.98 Cr | 1.54 Cr | — |
| Accounts Receivable | 108.65 Cr | 228.25 Cr | 209.37 Cr | 288.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 383.46 Cr | 88.98 Cr | 98.24 Cr | 13.70 Cr | — |
| Other Short Term Investments | 370.92 Cr | 72.30 Cr | 70.76 Cr | 0.46 Cr | — |
| Cash And Cash Equivalents | 12.55 Cr | 16.68 Cr | 27.48 Cr | 13.24 Cr | — |
| Retained Earnings | — | 2.23K Cr | 2.10K Cr | 1.99K Cr | 1.60K Cr |
| Additional Paid In Capital | — | 517.63 Cr | 517.63 Cr | 517.63 Cr | 513.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.18 Cr | 5.50 Cr | 5.40 Cr | — |
| Non Current Deferred Revenue | — | 1.80 Cr | 1.14 Cr | 1.32 Cr | 1.22 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.96 Cr | 2.18 Cr | 2.63 Cr | 2.26 Cr |
| Other Payable | — | 32.64 Cr | 26.37 Cr | 32.41 Cr | 52.29 Cr |
| Dividends Payable | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 19.10 Cr | 18.89 Cr | 16.63 Cr | 16.17 Cr |
| Long Term Equity Investment | — | 2.21K Cr | 1.99K Cr | 1.78K Cr | 1.44K Cr |
| Accumulated Depreciation | — | -327.95 Cr | -280.86 Cr | -233.41 Cr | -184.98 Cr |
| Machinery Furniture Equipment | — | 592.53 Cr | 586.79 Cr | 577.31 Cr | 555.57 Cr |
| Buildings And Improvements | — | 125.20 Cr | 124.97 Cr | 124.95 Cr | 121.89 Cr |
| Land And Improvements | — | 35.89 Cr | 35.39 Cr | 35.39 Cr | 34.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 5.83 Cr | 1.56 Cr | 5.23 Cr | 1.56 Cr |
| Prepaid Assets | — | 32.34 Cr | 29.73 Cr | 21.80 Cr | 19.69 Cr |
| Other Inventories | — | 7.59 Cr | 5.59 Cr | 6.58 Cr | 4.30 Cr |
| Finished Goods | — | 106.66 Cr | 81.65 Cr | 69.73 Cr | 66.15 Cr |
| Work In Process | — | 28.43 Cr | 33.89 Cr | 71.90 Cr | 20.94 Cr |
| Raw Materials | — | 59.76 Cr | 73.65 Cr | 96.90 Cr | 77.66 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.28 Cr | -0.02 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 228.54 Cr | 209.39 Cr | 288.72 Cr | 329.29 Cr |
| Cash Financial | — | 16.68 Cr | 27.48 Cr | 13.24 Cr | 7.43 Cr |
| Tradeand Other Payables Non Current | — | — | 2.71 Cr | 1.70 Cr | 0.52 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 6.50 Cr |
| Investmentsin Associatesat Cost | — | — | — | 1.78K Cr | 1.44K Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.02 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.