Kiri Industries balance sheet

As of Mar 2026

Total assets: ₹7,039cr+49.0% on Mar 2025
Shareholders' equity: ₹6,445cr+98.5% on Mar 2025
Total debt: ₹40.6cr−96.4% on Mar 2025
Cash and investments: ₹3,607cr+909.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	1,066	805	469	508
	41.6	62.7	72.5	72.5
	0.0	0.0	2,213	1,992
	0.0	0.0	0.1	0.0
	0.1	0.0	0.0	1.4
	285	2,807	0.0	0.0
	0.0	0.0	0.0	0.0
	337	193	1.7	0.0
	0.0	0.0	0.0	1.4
	95.6	17.0	16.2	16.2
	433	210	17.9	17.6
	0.0	21.9	18.5	15.0
	516	133	60.6	61.4
	2,341	4,040	2,852	2,668
Current assets
	169	153	202	195
	3,056	345	0.0	0.0
	104	109	228	206
	551	12.5	16.7	27.5
	504	1.6	77.3	71.0
	80.9	22.6	0.3	2.1
	196	24.6	1.3	2.0
	4,492	515	324	308
	34.5	15.3	30.9	25.7
	4,698	686	559	533
	7,039	4,725	3,411	3,201
Equity
	60.0	55.6	51.8	51.8
	6,376	3,191	2,760	2,627
	6,436	3,247	2,812	2,679
	8.8	0.0	0.0	−0.0
	6,445	3,247	2,812	2,679
Liabilities
	3.9	1,114	23.7	41.2
	2.2	114	2.0	1.1
	6.0	1,228	25.7	45.0
	6.7	7.0	6.2	5.5
	42.4	0.0	0.0	0.0
	55.1	1,235	31.9	50.5
	36.8	8.7	97.6	4.0
	363	213	399	394
	28.8	11.3	33.6	26.8
	428	233	530	425
	2.1	1.0	2.0	2.2
	87.3	0.2	0.0	0.1
	21.0	9.6	35.4	43.9
	539	243	567	471
	594	1,479	599	522
	7,039	4,725	3,411	3,201
Assets — additional as-filed lines
	2.3	2.1	1.4	4.0
Liabilities — additional as-filed lines
	0.0	0.0	0.0	2.7
Trade payables — MSME split
	351	204	—	—
	12.1	8.8	—	—

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

alphave

KIRIINDUS₹521.60

Kiri Industries Limited

· Chemicals

₹ CrorePeersJUBLCPL CHEMPLASTS DDEVPLSTIK ROSSARI NOCIL HSCL TATVA NAVINFLUORMcap ₹3,131 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	508.1	469.5	804.7	1,065.8	1,065.8
+ Capital Work-in-Progress	72.5	72.5	62.7	41.6	41.6
+ Investment Property	1,992.1	2,213.1	0.0	0.0	0.0
+ Goodwill	0.0	0.1	0.0	0.0	0.0
+ Other Intangibles	1.4	0.0	0.0	0.1	0.1
+ Investments (Equity Method)	0.0	0.0	2,807.2	285.2	285.2
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Long-term Loans	0.0	1.7	193.2	337.4	337.4
+ Trade Receivables — Non-current	1.4	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	16.2	16.2	17.0	95.6	95.6
Non-current Financial Assets	17.6	17.9	210.2	432.9	432.9
+ Deferred Tax Assets	15.0	18.5	21.9	0.0	0.0
+ Other Non-current Assets	61.4	60.6	132.9	515.5	515.5
Total Non-current Assets	2,668.1	2,852.2	4,039.7	2,341.3	2,341.3
Current Assets
+ Inventories	194.8	202.4	153.5	169.3	169.3
+ Current Investments	0.0	0.0	344.7	3,055.9	3,055.9
+ Trade Receivables	205.9	228.3	108.7	104.0	104.0
+ Cash & Cash Equivalents	27.5	16.7	12.5	551.1	551.1
+ Other Bank Balances	71.0	77.3	1.6	503.9	503.9
+ Short-term Loans	2.1	0.3	22.6	80.9	80.9
+ Other Current Financial Assets	2.0	1.3	24.6	195.8	195.8
Current Financial Assets	308.5	323.9	514.7	4,491.6	4,491.6
+ Other Current Assets	25.7	30.9	15.3	34.5	34.5
Total Current Assets	533.0	558.7	685.5	4,697.7	4,697.7
Total Assets	3,201.1	3,410.9	4,725.2	7,039.0	7,039.0
Equity
+ Equity Share Capital	51.8	51.8	55.6	60.0	60.0
+ Other Equity / Reserves	2,627.5	2,759.9	3,191.0	6,376.3	6,376.3
Equity — Owners of Parent	2,679.3	2,811.7	3,246.6	6,436.4	6,436.4
+ Minority Interest	-0.0	0.0	0.0	8.8	8.8
Total Equity	2,679.3	2,811.7	3,246.6	6,445.2	6,445.2
Liabilities
+ Borrowings — Non-current	41.2	23.7	1,114.3	3.9	3.9
+ Other Non-current Financial Liab	1.1	2.0	113.9	2.2	2.2
Non-current Financial Liabilities	45.0	25.7	1,228.1	6.0	6.0
+ Provisions — Non-current	5.5	6.2	7.0	6.7	6.7
+ Deferred Tax Liabilities	0.0	0.0	0.0	42.4	42.4
Non-current Liabilities	50.5	31.9	1,235.1	55.1	55.1
+ Borrowings — Current	4.0	97.6	8.7	36.8	36.8
+ Trade Payables	394.4	398.8	212.7	362.6	362.6
+ Other Current Financial Liab	26.8	33.6	11.3	28.8	28.8
Current Financial Liabilities	425.2	530.0	232.7	428.2	428.2
+ Provisions — Current	2.2	2.0	1.0	2.1	2.1
+ Current Tax Liabilities	0.1	0.0	0.2	87.3	87.3
+ Other Current Liabilities	43.9	35.4	9.6	21.0	21.0
Current Liabilities	471.3	567.3	243.4	538.6	538.6
Total Liabilities	521.8	599.2	1,478.6	593.8	593.8
Total Equity & Liabilities	3,201.1	3,410.9	4,725.2	7,039.0	7,039.0
Assets — additional as-filed lines
+ Current Tax Assets	4.0	1.4	2.1	2.3	2.3
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	2.7	0.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	203.9	350.5	350.5
+ Dues to Other Creditors — Current	—	—	8.8	12.1	12.1

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%.