Kalyani Investment Company Limited (KICL.NS)

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KICL.NS
Financials

5138 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.06	0.87	1.41	0.73	0.47	1.71	0.98	18.96	1.152	1.488	1.333	1.134	0.109	0.321	1.945	0.31
Short Term Investments Numbers are in millions	2,462.94	1,824.59	1,264.22	51,867.2	44,953.16	18,203.42	589.4	12.36	18.221	127.532	203.799	57.552	35.06	57.887	18.474	0
Cash and Short Term Investments Numbers are in millions	2,465	1,825.46	1,265.63	51,867.93	44,953.63	18,205.13	0.98	18.96	19.372	129.02	205.132	58.686	35.17	58.208	18.474	0.31
Net Receivables Numbers are in millions	0	0	0	0	0	7.97	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-6.82	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.64	3.34	2.66	0.72	5.04	5.14	0.72	0	0	0	0.37	1.078	2.25	1.577	3.59	1.588
Total Current Assets Numbers are in millions	2,465	2,394.5	1,266.65	51,868.04	44,955.9	18,211.42	1.09	18.96	19.372	129.02	205.502	59.764	37.42	59.786	22.064	1.898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.52	1.39	2.37	3.34	4.31	5.27	6.26	7.23	8.196	9.169	10.142	0	0	0	0	0
Goodwill Numbers are in millions	0	78.63	84.61	90	98.48	99.28	103.02	103.45	0.008	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	-87,866.43	-169.22	2,614.2	2,255.12	2,122.58	-38,007.9	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-87,787.8	-84.61	2,704.2	2,353.6	2,221.86	-37,904.88	103.45	0.008	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	90,632.18	84,134.94	55,207.09	-49,076.84	-42,505.89	-15,884.05	37,212.46	5,008.455	4,751.647	4,439.924	2,708.392	2,839.938	2,912.676	3,322.849	3,310.644	0
Tax Assets Numbers are in millions	0	85,829.9	0	46,372.64	40,152.29	13,662.19	36,556.7	0	83.6	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	90,632.82	89,044.77	1,348.89	49,163.5	42,600.06	15,982.06	38,494.78	45,467.715	33,533.769	3.107	205.876	59.629	35.091	57.897	18.474	3,333.389
Total Non-Current Assets Numbers are in millions	90,633.34	85,393.3	56,473.74	2,794.2	2,452.08	2,325.14	37,808.62	50,586.85	38,377.22	4,452.2	2,924.409	2,899.567	2,947.767	3,380.746	3,329.118	3,333.389
Total Assets Numbers are in millions	93,098.34	87,787.8	60,152.07	54,662.24	47,407.98	20,536.56	37,809.71	50,605.84	4,798.997	4,581.22	3,129.911	2,959.33	2,985.187	3,440.531	3,351.182	3,335.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.76	1.02	1.2	1.05	1.42	2.01	1.45	0.94	1.092	24.947	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.22	0	0	4.3	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.72	24.02	18.48	11.34	5.22	10.79	11.03	0.77	165.328	1.673	1.441	0.565	7.048	18.648	0.402	0.668
Total Current Liabilities Numbers are in millions	2.98	25.04	19.68	16.69	6.64	12.8	12.48	1.71	166.42	26.62	1.441	0.565	7.048	18.648	0.402	0.668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,911.24	0	0	0	1,124.22	439.17	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.5	4,717.84	1,619.79	1,137.24	0.03	0.02	26.8	121.4	0.102	167.201	0.17	0	0	0.049	0.022	0
Total Non-Current Liabilities Numbers are in millions	5,936.74	4,717.84	1,619.79	1,137.24	1,124.25	439.19	26.8	121.4	0.102	167.201	0.17	0	0	0.049	0.022	0
Total Liabilities Numbers are in millions	5,939.72	4,742.88	1,639.47	1,153.93	1,130.89	451.99	39.28	123.11	166.521	193.821	1.611	0.565	7.048	18.697	0.424	0.668
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,912.4	1,369.02	1,407.911	0	0	0	186	0	576	0
Common Stock Numbers are in millions	43.65	43.65	43.65	43.65	43.65	43.65	43.65	43.65	43.653	43.653	43.653	43.653	43.653	619.653	43.653	0.5
Retained Earnings Numbers are in millions	0	3,974.48	3,389.76	2,895.41	2,372.94	2,045.94	1,912.4	1,807.3	4,007.644	1,338.093	246.576	110.949	-19.864	33.831	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	76,236.9	55,079.19	50,569.25	43,860.5	17,994.98	35,814.38	46,700.38	3,180.904	511.916	2,838.071	2,804.163	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	87,114.97	2,789.89	0	0	0	0	-39,639.18	562.38	-8,862.997	2,493.738	0	0	2,768.35	2,768.35	2,731.105	3,334.119
Total Shareholders Equity Numbers are in millions	87,158.62	83,044.92	58,512.6	53,508.31	46,277.09	20,084.57	37,770.43	50,482.73	4,632.468	4,387.399	3,128.3	2,958.765	2,978.139	3,421.834	3,350.758	3,334.619
Total Equity Numbers are in millions	87,158.62	83,044.92	58,512.6	53,508.31	46,277.09	20,084.57	37,770.43	50,482.73	4,632.468	4,387.399	3,128.3	2,958.765	2,978.139	3,421.834	3,350.758	3,334.619
Total Liabilities & Shareholders Equity Numbers are in millions	93,098.34	87,787.8	60,152.07	54,662.24	47,407.98	20,536.56	37,809.71	50,605.84	4,798.989	4,581.22	3,129.911	2,959.33	2,985.187	3,440.531	3,351.182	3,335.287

Kalyani Investment Company Limited

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