Kewal Kiran Clothing balance sheet

As of Mar 2026

Total assets: ₹1,497cr+5.0% on Mar 2025
Shareholders' equity: ₹1,119cr+12.9% on Mar 2025
Total debt: ₹47.9cr−55.7% on Mar 2025
Cash and investments: ₹312cr+12.3% 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.
	256	229	108	108
	11.4	0.0	0.0	1.3
	1.2	8.1	1.2	1.3
	119	119	0.0	0.0
	110	131	0.2	0.3
	29.1	27.3	29.5	25.5
	0.2	0.2	0.1	0.1
	25.4	51.2	11.9	20.1
	54.7	78.7	41.4	45.7
	0.0	—	—	0.3
	2.0	2.4	3.2	2.6
	554	567	154	159
	258	225	82.0	166
	136	146	156	127
	321	313	203	170
	176	132	216	170
	4.1	0.8	2.6	0.1
	0.2	0.2	0.1	0.1
	3.7	1.5	2.7	24.7
	641	594	580	492
	44.4	39.7	—	—
	943	858	684	658
	1,497	1,426	838	817
Equity
	61.6	61.6	61.6	61.6
	877	758	615	485
	938	820	677	547
	181	171	—	—
	1,119	991	677	547
Liabilities
	85.7	74.3	14.2	12.9
	85.7	74.3	14.2	12.9
	0.1	0.7	0.1	0.1
	16.2	11.1	4.3	—
	102	86.2	18.6	12.9
	47.9	108	2.5	50.8
	90.2	108	43.6	48.1
	58.4	63.6	22.2	21.2
	196	280	68.3	120
	28.5	25.5	37.8	94.7
	0.9	0.8	1.8	0.9
	49.3	42.3	35.0	41.2
	275	348	143	257
	377	435	161	270
	1,497	1,426	838	817
Assets — additional as-filed lines
	—	—	21.4	—
Trade payables — MSME split
	7.2	2.9	—	—
	83.1	105	—	—

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

alphave

KKCL₹431.40

Kewal Kiran Clothing Limited

· Textiles

₹ CrorePeersLUXIND SPAL CANTABIL SBC DOLLAR RUPA MONTECARLO THOMASCOTTMcap ₹2,659 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	107.7	108.2	228.6	255.8	255.8
+ Capital Work-in-Progress	1.3	0.0	0.0	11.4	11.4
+ Investment Property	1.3	1.2	8.1	1.2	1.2
+ Goodwill	0.0	0.0	118.9	118.9	118.9
+ Other Intangibles	0.3	0.2	130.8	109.7	109.7
+ Non-current Investments	25.5	29.5	27.3	29.1	29.1
+ Long-term Loans	0.1	0.1	0.2	0.2	0.2
+ Other Non-current Financial Assets	20.1	11.9	51.2	25.4	25.4
Non-current Financial Assets	45.7	41.4	78.7	54.7	54.7
+ Deferred Tax Assets	0.3	—	—	0.0	0.0
+ Other Non-current Assets	2.6	3.2	2.4	2.0	2.0
Total Non-current Assets	159.1	154.2	567.4	553.6	553.6
Current Assets
+ Inventories	165.6	82.0	224.9	257.5	257.5
+ Current Investments	126.9	155.9	146.4	136.2	136.2
+ Trade Receivables	169.9	202.8	313.4	321.0	321.0
+ Cash & Cash Equivalents	170.4	216.4	131.5	175.8	175.8
+ Other Bank Balances	0.1	2.6	0.8	4.1	4.1
+ Short-term Loans	0.1	0.1	0.2	0.2	0.2
+ Other Current Financial Assets	24.7	2.7	1.5	3.7	3.7
Current Financial Assets	492.1	580.5	593.8	641.0	641.0
+ Other Current Assets	—	—	39.7	44.4	44.4
Total Current Assets	657.7	683.9	858.4	942.9	942.9
Total Assets	816.8	838.1	1,425.8	1,496.5	1,496.5
Equity
+ Equity Share Capital	61.6	61.6	61.6	61.6	61.6
+ Other Equity / Reserves	485.4	615.0	758.3	876.7	876.7
Equity — Owners of Parent	547.0	676.6	819.9	938.4	938.4
+ Minority Interest	—	—	171.2	181.1	181.1
Total Equity	547.0	676.6	991.2	1,119.5	1,119.5
Liabilities
+ Other Non-current Financial Liab	12.9	14.2	74.3	85.7	85.7
Non-current Financial Liabilities	12.9	14.2	74.3	85.7	85.7
+ Provisions — Non-current	0.1	0.1	0.7	0.1	0.1
+ Deferred Tax Liabilities	—	4.3	11.1	16.2	16.2
Non-current Liabilities	12.9	18.6	86.2	101.9	101.9
+ Borrowings — Current	50.8	2.5	108.0	47.9	47.9
+ Trade Payables	48.1	43.6	108.3	90.2	90.2
+ Other Current Financial Liab	21.2	22.2	63.6	58.4	58.4
Current Financial Liabilities	120.1	68.3	279.8	196.5	196.5
+ Provisions — Current	94.7	37.8	25.5	28.5	28.5
+ Current Tax Liabilities	0.9	1.8	0.8	0.9	0.9
+ Other Current Liabilities	41.2	35.0	42.3	49.3	49.3
Current Liabilities	256.9	142.9	348.5	275.2	275.2
Total Liabilities	269.8	161.5	434.6	377.0	377.0
Total Equity & Liabilities	816.8	838.1	1,425.8	1,496.5	1,496.5
Assets — additional as-filed lines
+ Current Tax Assets	—	21.4	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.9	7.2	7.2
+ Dues to Other Creditors — Current	—	—	105.4	83.1	83.1

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%.