KEI Industries balance sheet

As of Sep 2026

Total assets: ₹9,619cr+20.1% on Sep 2025
Shareholders' equity: ₹7,203cr+16.4% on Sep 2025
Total debt: ₹285cr+61.0% on Sep 2025
Cash and investments: ₹695cr−42.7% 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.
	1,396	1,307	756	541	484
	1,272	1,002	385	121	14.6
	0.7	0.9	1.1	1.5	1.7
	4.7	1.7	1.7	1.6	1.3
	1.2	0.8	0.8	0.5	0.3
	14.8	13.6	12.9	11.0	10.6
	20.7	16.1	15.4	13.1	12.2
	475	473	442	282	96.5
	3,165	2,799	1,600	959	609
	3,604	2,401	1,730	1,343	1,102
	1,677	1,842	1,797	1,518	1,388
	695	1,444	1,052	666	480
	3.5	68.6	864	34.3	57.3
	1.8	1.7	1.8	2.1	2.1
	19.4	19.5	42.0	26.5	15.5
	2,397	3,375	3,756	2,247	1,943
	452	380	145	102	111
	6,454	6,157	5,635	3,697	3,161
	9,619	8,956	7,235	4,656	3,770
Equity
	19.1	19.1	19.1	18.0	18.0
	7,184	6,646	5,767	3,130	2,571
	7,203	6,665	5,786	3,148	2,589
	0.0	—	—	0.0	−0.0
	7,203	6,665	5,786	3,148	2,589
Liabilities
	55.0	57.7	30.8	0.0	0.0
	55.0	57.7	30.8	0.0	0.0
	26.5	24.4	20.4	17.3	14.9
	36.6	25.5	30.4	27.3	26.6
	136	106	19.2	25.8	21.9
	255	213	101	76.9	63.4
	285	186	178	134	135
	1,333	1,335	779	1,008	748
	451	402	296	208	183
	2,069	1,922	1,253	1,350	1,066
	23.2	24.0	17.8	12.4	9.1
	28.1	51.6	1.7	0.4	5.5
	41.5	79.7	75.1	68.3	36.8
	2,161	2,078	1,348	1,431	1,118
	2,416	2,291	1,449	1,508	1,181
	9,619	8,956	7,235	4,656	3,770
Assets — additional as-filed lines
	0.9	0.9	2.5	6.2	6.0
Liabilities — additional as-filed lines
	0.0	0.0	0.0	6.4	0.0
Trade payables — MSME split
	91.5	110	44.5	—	—
	1,242	1,224	735	—	—

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

alphave

KEI₹3,830.80

KEI Industries Ltd.

· Capital Goods & Defence

₹ CrorePeersPOLYCAB RRKABEL HAVELLS PREMIERENE COCHINSHIP BDL ASTRAL WAAREEENERMcap ₹36,622 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	483.8	541.2	755.7	1,306.9	1,396.3
+ Capital Work-in-Progress	14.6	120.9	385.5	1,002.3	1,271.9
+ Other Intangibles	1.7	1.5	1.1	0.9	0.7
+ Non-current Investments	1.3	1.6	1.7	1.7	4.7
+ Long-term Loans	0.3	0.5	0.8	0.8	1.2
+ Other Non-current Financial Assets	10.6	11.0	12.9	13.6	14.8
Non-current Financial Assets	12.2	13.1	15.4	16.1	20.7
+ Other Non-current Assets	96.5	282.3	442.4	472.9	475.3
Total Non-current Assets	608.8	959.0	1,600.0	2,799.2	3,164.9
Current Assets
+ Inventories	1,102.3	1,342.7	1,730.3	2,400.8	3,604.5
+ Trade Receivables	1,387.8	1,517.9	1,797.2	1,841.7	1,676.8
+ Cash & Cash Equivalents	479.9	666.1	1,051.7	1,444.0	695.0
+ Other Bank Balances	57.3	34.3	863.5	68.6	3.5
+ Short-term Loans	2.1	2.1	1.8	1.7	1.8
+ Other Current Financial Assets	15.5	26.5	42.0	19.5	19.4
Current Financial Assets	1,942.5	2,246.9	3,756.3	3,375.5	2,396.5
+ Other Current Assets	110.5	101.7	145.4	379.6	452.5
Total Current Assets	3,161.3	3,697.4	5,634.6	6,156.8	6,454.4
Total Assets	3,770.2	4,656.5	7,234.6	8,956.0	9,619.3
Equity
+ Equity Share Capital	18.0	18.0	19.1	19.1	19.1
+ Other Equity / Reserves	2,571.1	3,130.2	5,766.6	6,645.8	7,184.2
Equity — Owners of Parent	2,589.2	3,148.3	5,785.8	6,664.9	7,203.4
+ Minority Interest	-0.0	0.0	—	—	0.0
Total Equity	2,589.2	3,148.3	5,785.8	6,664.9	7,203.4
Liabilities
+ Other Non-current Financial Liab	0.0	0.0	30.8	57.7	55.0
Non-current Financial Liabilities	0.0	0.0	30.8	57.7	55.0
+ Provisions — Non-current	14.9	17.3	20.4	24.4	26.5
+ Deferred Tax Liabilities	26.6	27.3	30.4	25.5	36.6
+ Other Non-current Liabilities	21.9	25.8	19.2	105.6	136.4
Non-current Liabilities	63.4	76.9	100.8	213.3	254.5
+ Borrowings — Current	135.3	134.2	178.3	186.2	285.1
+ Trade Payables	748.2	1,007.9	779.2	1,334.6	1,333.0
+ Other Current Financial Liab	182.7	208.1	295.9	401.6	450.5
Current Financial Liabilities	1,066.1	1,350.3	1,253.4	1,922.4	2,068.6
+ Provisions — Current	9.1	12.4	17.8	24.0	23.2
+ Current Tax Liabilities	5.5	0.4	1.7	51.6	28.1
+ Other Current Liabilities	36.8	68.3	75.1	79.7	41.5
Current Liabilities	1,117.6	1,431.3	1,348.0	2,077.7	2,161.4
Total Liabilities	1,181.0	1,508.2	1,448.9	2,291.0	2,415.9
Total Equity & Liabilities	3,770.2	4,656.5	7,234.6	8,956.0	9,619.3
Assets — additional as-filed lines
+ Current Tax Assets	6.0	6.2	2.5	0.9	0.9
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	0.0	6.4	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	44.5	110.3	91.5
+ Dues to Other Creditors — Current	—	—	734.6	1,224.2	1,241.5

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%.