KIOCL balance sheet

As of Mar 2026

Total assets: ₹2,343cr+2.4% on Mar 2025
Shareholders' equity: ₹1,736cr+1.4% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹74.6cr−66.0% 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.
	224	242	263	175
	167	169	151	166
	161	171	100	—
	553	540	1.0	1.6
	0.0	0.0	539	535
	14.5	0.0	0.0	0.0
	2.4	2.3	3.6	2.3
	35.9	13.0	17.2	119
	52.9	15.3	20.8	121
	14.1	12.1	10.8	30.4
	—	38.6	30.6	27.6
	1,172	1,187	1,116	1,057
	140	119	464	333
	35.4	26.5	7.1	354
	74.6	219	113	509
	751	510	343	265
	1.4	1.6	1.0	0.7
	52.2	36.8	21.5	32.3
	915	795	486	1,161
	45.5	125	317	339
	1,171	1,101	1,322	1,881
	2,343	2,288	2,438	2,938
Equity
	608	608	608	608
	1,128	1,104	1,311	1,394
	1,736	1,712	1,919	2,002
	1,736	1,712	1,919	2,002
Liabilities
	0.0	0.0	30.8	30.8
	175	178	1.0	0.8
	175	178	31.8	31.7
	85.8	89.7	88.4	87.4
	—	0.0	100	107
	260	267	220	226
	0.0	0.0	32.9	381
	0.0	200	129	165
	299	70.0	71.5	87.6
	299	270	233	633
	24.4	17.3	22.9	20.1
	22.9	22.2	43.2	56.7
	347	310	299	710
	607	577	520	936
	2,343	2,288	2,438	2,938
Assets — additional as-filed lines
	70.6	61.8	54.7	48.4
Trade payables — MSME split
	0.0	9.5	—	—
	0.0	191	—	—

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

alphave

KIOCL₹333.10

KIOCL Limited

· Metal & Mining

₹ CrorePeersSALSTEEL VRAJ VASWANIMcap ₹20,442 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	174.9	263.4	241.8	224.1	224.1
+ Capital Work-in-Progress	166.3	150.5	168.6	166.6	166.6
+ Investment Property	—	100.3	170.6	161.4	161.4
+ Other Intangibles	1.6	1.0	540.3	553.3	553.3
+ Intangibles under Development	535.4	538.6	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	14.5	14.5
+ Long-term Loans	2.3	3.6	2.3	2.4	2.4
+ Other Non-current Financial Assets	118.8	17.2	13.0	35.9	35.9
Non-current Financial Assets	121.0	20.8	15.3	52.9	52.9
+ Deferred Tax Assets	30.4	10.8	12.1	14.1	14.1
+ Other Non-current Assets	27.6	30.6	38.6	—	—
Total Non-current Assets	1,057.2	1,116.1	1,187.3	1,172.3	1,172.3
Current Assets
+ Inventories	333.2	464.1	119.2	140.1	140.1
+ Trade Receivables	354.2	7.1	26.5	35.4	35.4
+ Cash & Cash Equivalents	508.6	113.5	219.3	74.6	74.6
+ Other Bank Balances	264.7	343.5	510.5	751.2	751.2
+ Short-term Loans	0.7	1.0	1.6	1.4	1.4
+ Other Current Financial Assets	32.3	21.5	36.8	52.2	52.2
Current Financial Assets	1,160.5	486.5	794.7	914.8	914.8
+ Other Current Assets	338.8	316.8	125.4	45.5	45.5
Total Current Assets	1,880.9	1,322.0	1,101.1	1,171.0	1,171.0
Total Assets	2,938.0	2,438.1	2,288.4	2,343.3	2,343.3
Equity
+ Equity Share Capital	607.8	607.8	607.8	607.8	607.8
+ Other Equity / Reserves	1,394.3	1,310.8	1,103.8	1,128.5	1,128.5
Equity — Owners of Parent	2,002.0	1,918.5	1,711.5	1,736.2	1,736.2
Total Equity	2,002.0	1,918.5	1,711.5	1,736.2	1,736.2
Liabilities
+ Borrowings — Non-current	30.8	30.8	0.0	0.0	0.0
+ Other Non-current Financial Liab	0.8	1.0	177.5	174.6	174.6
Non-current Financial Liabilities	31.7	31.8	177.5	174.6	174.6
+ Provisions — Non-current	87.4	88.4	89.7	85.8	85.8
+ Other Non-current Liabilities	106.9	100.3	0.0	—	—
Non-current Liabilities	225.9	220.5	267.2	260.4	260.4
+ Borrowings — Current	380.8	32.9	0.0	0.0	0.0
+ Trade Payables	164.9	128.6	200.3	0.0	0.0
+ Other Current Financial Liab	87.6	71.5	70.0	299.4	299.4
Current Financial Liabilities	633.3	233.0	270.3	299.4	299.4
+ Provisions — Current	20.1	22.9	17.3	24.4	24.4
+ Other Current Liabilities	56.7	43.2	22.2	22.9	22.9
Current Liabilities	710.1	299.1	309.7	346.7	346.7
Total Liabilities	936.0	519.6	576.9	607.1	607.1
Total Equity & Liabilities	2,938.0	2,438.1	2,288.4	2,343.3	2,343.3
Assets — additional as-filed lines
+ Current Tax Assets	48.4	54.7	61.8	70.6	70.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.5	0.0	0.0
+ Dues to Other Creditors — Current	—	—	190.8	0.0	0.0

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%.