K.P.R. Mill balance sheet

As of Sep 2026

Total assets: ₹7,108cr+16.9% on Sep 2025
Shareholders' equity: ₹6,216cr+16.2% on Sep 2025
Total debt: ₹340cr−1.5% on Sep 2025
Cash and investments: ₹1,011cr+132.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,431	2,395	2,459	2,428	2,305
	41.3	63.1	40.4	118	86.7
	5.8	5.8	0.0	0.0	0.0
	0.7	0.7	0.7	0.7	0.7
	0.9	1.0	0.9	0.7	1.0
	1.5	1.5	1.5	1.5	1.5
	42.2	45.0	45.7	0.0	0.0
	43.7	46.5	47.2	1.5	1.5
	0.3	0.0	0.0	0.0	0.0
	84.9	136	86.5	176	225
	2,609	2,649	2,635	2,724	2,619
	1,024	1,844	1,869	1,905	1,898
	954	62.6	263	32.0	127
	616	640	586	669	625
	57.5	63.9	115	75.1	109
	1,511	1,304	204	104	4.1
	5.3	8.7	10.1	9.3	5.5
	3,143	2,080	1,177	890	871
	332	261	281	345	209
	4,499	4,184	3,326	3,140	2,978
	7,108	6,833	5,962	5,864	5,598
Equity
	34.2	34.2	34.2	34.2	34.2
	6,182	5,663	4,968	4,324	3,673
	6,216	5,698	5,002	4,358	3,707
	6,216	5,698	5,002	4,358	3,707
Liabilities
	11.1	25.8	53.8	295	448
	11.1	25.8	53.8	295	448
	4.7	4.7	0.0	0.0	0.0
	156	145	129	118	97.0
	0.0	2.4	1.5	6.6	20.4
	171	178	184	420	566
	329	570	412	863	900
	221	233	218	115	336
	0.5	1.3	0.1	0.1	0.4
	550	804	630	978	1,236
	60.9	10.8	11.2	12.3	0.8
	110	142	134	95.1	88.3
	721	957	775	1,086	1,325
	892	1,135	960	1,506	1,891
	7,108	6,833	5,962	5,864	5,598
Trade payables — MSME split
	25.2	16.1	12.6	—	—
	195	217	205	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KPRMILL₹1,082.70

K.P.R. Mill Ltd.

· Textiles

₹ CrorePeersVTL TRIDENT GOKEX PAGEIND WELSPUNLIV ALOKINDS ARVIND ICILMcap ₹37,007 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	2,304.8	2,428.0	2,459.5	2,395.2	2,431.0
+ Capital Work-in-Progress	86.7	117.5	40.4	63.1	41.3
+ Investment Property	0.0	0.0	0.0	5.8	5.8
+ Goodwill	0.7	0.7	0.7	0.7	0.7
+ Other Intangibles	1.0	0.7	0.9	1.0	0.9
+ Non-current Investments	1.5	1.5	1.5	1.5	1.5
+ Other Non-current Financial Assets	0.0	0.0	45.7	45.0	42.2
Non-current Financial Assets	1.5	1.5	47.2	46.5	43.7
+ Deferred Tax Assets	0.0	0.0	0.0	0.0	0.3
+ Other Non-current Assets	224.9	175.8	86.5	136.3	84.9
Total Non-current Assets	2,619.5	2,724.1	2,635.1	2,648.6	2,608.6
Current Assets
+ Inventories	1,898.5	1,905.3	1,868.5	1,844.0	1,024.0
+ Current Investments	127.2	32.0	262.6	62.6	953.6
+ Trade Receivables	625.4	669.3	586.2	639.9	615.6
+ Cash & Cash Equivalents	108.6	75.1	114.5	63.9	57.5
+ Other Bank Balances	4.1	103.9	203.6	1,304.5	1,511.2
+ Other Current Financial Assets	5.5	9.3	10.1	8.7	5.3
Current Financial Assets	870.7	889.6	1,177.1	2,079.6	3,143.3
+ Other Current Assets	209.0	345.0	280.8	260.7	332.0
Total Current Assets	2,978.1	3,139.9	3,326.4	4,184.2	4,499.3
Total Assets	5,597.6	5,864.0	5,961.5	6,832.8	7,107.9
Equity
+ Equity Share Capital	34.2	34.2	34.2	34.2	34.2
+ Other Equity / Reserves	3,672.5	4,324.1	4,967.8	5,663.4	6,181.5
Equity — Owners of Parent	3,706.7	4,358.2	5,002.0	5,697.6	6,215.7
Total Equity	3,706.7	4,358.2	5,002.0	5,697.6	6,215.7
Liabilities
+ Borrowings — Non-current	448.5	295.2	53.8	25.8	11.1
Non-current Financial Liabilities	448.5	295.2	53.8	25.8	11.1
+ Provisions — Non-current	0.0	0.0	0.0	4.7	4.7
+ Deferred Tax Liabilities	97.0	118.1	129.0	145.3	155.7
+ Other Non-current Liabilities	20.4	6.6	1.5	2.4	0.0
Non-current Liabilities	565.8	420.0	184.3	178.2	171.4
+ Borrowings — Current	899.6	863.2	412.1	570.3	329.2
+ Trade Payables	336.1	115.0	218.1	232.6	220.5
+ Other Current Financial Liab	0.4	0.1	0.1	1.3	0.5
Current Financial Liabilities	1,236.1	978.3	630.3	804.2	550.2
+ Current Tax Liabilities	0.8	12.3	11.2	10.8	60.9
+ Other Current Liabilities	88.3	95.1	133.7	141.9	109.7
Current Liabilities	1,325.2	1,085.8	775.2	957.0	720.8
Total Liabilities	1,890.9	1,505.8	959.5	1,135.2	892.2
Total Equity & Liabilities	5,597.6	5,864.0	5,961.5	6,832.8	7,107.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	12.6	16.1	25.2
+ Dues to Other Creditors — Current	—	—	205.5	216.5	195.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.