Kalyani Investment Company balance sheet

As of Mar 2026

Total assets: ₹12,434cr+33.6% on Mar 2025
Shareholders' equity: ₹11,391cr+30.7% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹0.1cr−32.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	0.1	0.1	0.1	0.2
	0.1	0.2	0.1	0.1
	310	246	182	126
	12,434	9,310	8,779	6,015
Equity
	4.4	4.4	4.4	4.4
	11,387	8,711	8,300	5,847
	11,391	8,716	8,304	—
	11,391	8,716	8,304	5,851
Liabilities
	1,040	591	472	162
	0.5	0.0	0.0	0.0
	1,043	594	474	—
	12,434	9,310	8,779	6,015
Assets — additional as-filed lines
	—	—	—	0.1
	12,434	9,310	—	6,015
	0.5	0.1	—	0.1
	0.1	0.1	—	0.3
	—	0.0	—	0.0
Liabilities — additional as-filed lines
	2.5	2.4	—	1.6
	2.5	2.1	—	1.5
	1,040	592	—	162
	0.0	0.4	—	0.3
	0.0	0.0	—	0.0
Trade payables — MSME split
	0.0	0.0	—	0.0
	0.1	0.3	—	0.1

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

alphave

KICL₹4,340.20

Kalyani Investment Company Limited

· Banking & Finance

₹ CrorePeersRANEHOLDIN SCILAL NSIL BFINVEST SUMMITSEC PNBGILTS STEL VHLMcap ₹1,894 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	0.2	0.1	0.1	0.1	0.1
Current Assets
+ Cash & Cash Equivalents	0.1	0.1	0.2	0.1	0.1
+ Other Bank Balances	126.4	182.5	246.3	310.0	310.0
Total Assets	6,015.2	8,778.8	9,309.8	12,434.3	12,434.3
Equity
+ Equity Share Capital	4.4	4.4	4.4	4.4	4.4
+ Other Equity / Reserves	5,846.9	8,300.1	8,711.5	11,387.0	11,387.0
Equity — Owners of Parent	—	8,304.5	8,715.9	11,391.3	11,391.3
Total Equity	5,851.3	8,304.5	8,715.9	11,391.3	11,391.3
Liabilities
+ Deferred Tax Liabilities	162.0	471.8	591.1	1,039.9	1,039.9
+ Current Tax Liabilities	0.0	0.0	0.0	0.5	0.5
Total Liabilities	—	474.3	594.0	1,043.0	1,043.0
Total Equity & Liabilities	6,015.2	8,778.8	9,309.8	12,434.3	12,434.3
Assets — additional as-filed lines
+ Current Tax Assets (net)	0.1	—	—	—	—
+ Financial Assets	6,014.9	—	9,309.8	12,434.2	12,434.2
+ Other Financial Assets	0.1	—	0.1	0.5	0.5
+ Non-financial Assets	0.3	—	0.1	0.1	0.1
+ Other Non-financial Assets	0.0	—	0.0	—	—
Liabilities — additional as-filed lines
+ Financial Liabilities	1.6	—	2.4	2.5	2.5
+ Other Financial Liabilities	1.5	—	2.1	2.5	2.5
+ Non-financial Liabilities	162.3	—	591.6	1,040.4	1,040.4
+ Other Non-financial Liabilities	0.3	—	0.4	0.0	0.0
+ Provisions	0.0	—	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises	0.0	—	0.0	0.0	0.0
+ Dues to Other Creditors	0.1	—	0.3	0.1	0.1
Other Filed Concepts — mapped but not yet placed in the schedule
Investments	5,888.2	—	9,063.2	12,123.7	12,123.7

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%.