KIRIINDUS524.85

Kiri Industries Limited

· Chemicals
₹ CrorePeersJUBLCPLCHEMPLASTSDDEVPLSTIKROSSARINOCILHSCLTATVANAVINFLUORMcap ₹3,150 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment469.5804.71,065.81,065.8
+ Capital Work-in-Progress72.562.741.641.6
+ Investment Property2,213.10.00.00.0
+ Goodwill0.10.00.00.0
+ Other Intangibles0.00.00.10.1
+ Investments (Equity Method)0.02,807.2285.2285.2
+ Non-current Investments0.00.00.00.0
+ Long-term Loans1.7193.2337.4337.4
+ Other Non-current Financial Assets16.217.095.695.6
Non-current Financial Assets17.9210.2432.9432.9
+ Deferred Tax Assets18.521.90.00.0
+ Other Non-current Assets60.6132.9515.5515.5
Total Non-current Assets2,852.24,039.72,341.32,341.3
Current Assets
+ Inventories202.4153.5169.3169.3
+ Current Investments0.0344.73,055.93,055.9
+ Trade Receivables228.3108.7104.0104.0
+ Cash & Cash Equivalents16.712.5551.1551.1
+ Other Bank Balances77.31.6503.9503.9
+ Short-term Loans0.322.680.980.9
+ Other Current Financial Assets1.324.6195.8195.8
Current Financial Assets323.9514.74,491.64,491.6
+ Other Current Assets30.915.334.534.5
Total Current Assets558.7685.54,697.74,697.7
Total Assets3,410.94,725.27,039.07,039.0
Equity
+ Equity Share Capital51.855.660.060.0
+ Other Equity / Reserves2,759.93,191.06,376.36,376.3
Equity — Owners of Parent2,811.73,246.66,436.46,436.4
+ Minority Interest0.00.08.88.8
Total Equity2,811.73,246.66,445.26,445.2
Liabilities
+ Borrowings — Non-current23.71,114.33.93.9
+ Other Non-current Financial Liab2.0113.92.22.2
Non-current Financial Liabilities25.71,228.16.06.0
+ Provisions — Non-current6.27.06.76.7
+ Deferred Tax Liabilities0.00.042.442.4
Non-current Liabilities31.91,235.155.155.1
+ Borrowings — Current97.68.736.836.8
+ Trade Payables398.8212.7362.6362.6
+ Other Current Financial Liab33.611.328.828.8
Current Financial Liabilities530.0232.7428.2428.2
+ Provisions — Current2.01.02.12.1
+ Current Tax Liabilities0.00.287.387.3
+ Other Current Liabilities35.49.621.021.0
Current Liabilities567.3243.4538.6538.6
Total Liabilities599.21,478.6593.8593.8
Total Equity & Liabilities3,410.94,725.27,039.07,039.0
Assets — additional as-filed lines
+ Current Tax Assets1.42.12.32.3
Trade Payables — MSME split
+ Dues to Micro & Small — Current203.9350.5350.5
+ Dues to Other Creditors — Current8.812.112.1
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.