Kanani Industries balance sheet

As of Mar 2026

Total assets: ₹104cr+12.2% on Mar 2025
Shareholders' equity: ₹69.4cr+7.0% on Mar 2025
Total debt: ₹0.5cr+879.6% on Mar 2025
Cash and investments: ₹1.6cr+65.2% 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	0.2	0.2	0.2
	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0
	0.2	0.2	0.2	0.3
	16.5	19.9	17.2	26.0
	85.5	71.0	75.4	94.9
	1.6	0.9	1.2	8.1
	0.6	0.5	0.5	0.5
	87.6	72.4	77.0	103
	0.0	0.5	0.5	0.7
	104	92.8	94.7	130
	104	93.0	94.9	131
Equity
	19.8	19.8	19.8	9.9
	49.6	45.1	43.5	52.8
	69.4	64.8	63.3	62.7
	69.4	64.8	63.3	62.7
Liabilities
	0.5	0.0	5.9	10.1
	0.5	0.0	5.9	10.1
	0.5	0.0	5.9	10.1
	0.0	0.0	0.0	21.3
	34.1	27.9	25.4	36.1
	—	0.1	0.0	0.0
	34.1	28.0	25.4	57.4
	0.0	0.0	0.0	0.0
	0.3	0.0	0.3	0.3
	34.4	28.1	25.7	57.8
	34.9	28.1	31.7	67.9
	104	93.0	94.9	131
Trade payables — MSME split
	34.1	27.9	—	—

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

alphave

KANANIIND₹1.61

Kanani Industries Limited

· Consumer Goods

₹ CrorePeersAURUS BANARBEADS AUSOMENT RBZJEWEL MVGJL RADHIKAJWE RGL PNGSREVAMcap ₹31.9 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	0.2	0.2	0.1	0.1
+ Other Non-current Financial Assets	0.0	0.0	0.0	0.0	0.0
Non-current Financial Assets	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Assets	0.0	0.0	0.0	—	—
Total Non-current Assets	0.3	0.2	0.2	0.2	0.2
Current Assets
+ Inventories	26.0	17.2	19.9	16.5	16.5
+ Trade Receivables	94.9	75.4	71.0	85.5	85.5
+ Cash & Cash Equivalents	8.1	1.2	0.9	1.6	1.6
+ Other Current Financial Assets	0.5	0.5	0.5	0.6	0.6
Current Financial Assets	103.5	77.0	72.4	87.6	87.6
+ Other Current Assets	0.7	0.5	0.5	0.0	0.0
Total Current Assets	130.3	94.7	92.8	104.1	104.1
Total Assets	130.5	94.9	93.0	104.3	104.3
Equity
+ Equity Share Capital	9.9	19.8	19.8	19.8	19.8
+ Other Equity / Reserves	52.8	43.5	45.1	49.6	49.6
Equity — Owners of Parent	62.7	63.3	64.8	69.4	69.4
Total Equity	62.7	63.3	64.8	69.4	69.4
Liabilities
+ Borrowings — Non-current	10.1	5.9	0.0	0.5	0.5
Non-current Financial Liabilities	10.1	5.9	0.0	0.5	0.5
Non-current Liabilities	10.1	5.9	0.0	0.5	0.5
+ Borrowings — Current	21.3	0.0	0.0	0.0	0.0
+ Trade Payables	36.1	25.4	27.9	34.1	34.1
+ Other Current Financial Liab	0.0	0.0	0.1	—	—
Current Financial Liabilities	57.4	25.4	28.0	34.1	34.1
+ Provisions — Current	0.0	0.0	0.0	0.0	0.0
+ Other Current Liabilities	0.3	0.3	0.0	0.3	0.3
Current Liabilities	57.8	25.7	28.1	34.4	34.4
Total Liabilities	67.9	31.7	28.1	34.9	34.9
Total Equity & Liabilities	130.5	94.9	93.0	104.3	104.3
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	27.9	34.1	34.1

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%.