Kalyani Investment Company Limited (KICL.NS) - Quarterly Balance Statement

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KICL.NS
Financials

4240 (INR) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.94	-1,825.46	0.87	-1,590.75	0.93	-1,265.63	1.41	-1,177.11	0.51	-856.25	0.73	-752.13	0.58	-1,092.77	0.47	-520.73	65.85	-246.61	1.71	-72.56	72.56	-590.38	0.98	-248.85	18.957	1.152	0.562	1.488	-323.264	1.395	-205.132	1.333	-5.632	0.705	-58.686	1.134	-57.363	19.29	-35.17	0.109	-26.383	0.798
Short Term Investments Numbers are in millions	2,173.29	3,650.92	1,824.59	3,181.5	1,589.82	2,531.26	1,264.22	2,354.22	1,176.6	1,712.5	51,867.2	1,504.26	751.55	2,185.54	44,953.16	1,041.46	454.88	493.22	18,203.42	145.12	100	1,180.76	589.4	497.7	12.36	18.221	140.261	127.532	646.528	321.869	410.264	203.799	11.264	4.927	117.372	57.552	114.726	38.073	70.34	35.06	52.766	51.968
Cash and Short Term Investments Numbers are in millions	2,175.23	1,825.46	1,825.46	1,590.75	1,590.75	1,265.63	1,265.63	1,177.11	1,177.11	856.25	51,867.93	752.13	752.13	1,092.77	44,953.63	520.73	520.73	246.61	18,205.13	72.56	72.56	590.38	590.38	248.85	31.317	19.372	140.823	129.02	323.264	323.264	205.132	205.132	5.632	5.632	58.686	58.686	57.363	57.363	35.17	35.17	26.383	52.766
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.36	0	2.78	0	1.02	0	2.66	0	0.02	0	0.72	0	2.27	0	5.04	0	3.05	0	5.14	0	1.95	0	0	0	-31.317	-19.372	0.311	0	0	51.793	0	0.37	0	125.639	0	1.078	0	2.347	0	2.25	0	164.61
Total Current Assets Numbers are in millions	2,176.59	1,825.46	1,826.82	1,590.75	1,591.77	1,265.63	1,266.65	1,177.11	1,177.13	856.25	51,868.04	752.13	754.4	1,092.77	44,955.9	520.73	543.81	246.61	18,211.42	72.56	74.51	590.38	1.09	248.85	0	0	141.134	129.02	323.264	375.057	205.132	205.502	5.632	131.271	58.686	59.764	57.363	59.71	35.17	37.42	26.383	217.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.91	0	1.39	0	1.88	0	2.37	0	2.85	0	3.34	0	3.82	0	4.31	0	4.79	0	5.27	0	5.76	0	6.26	0	7.224	8.196	8.681	9.169	0	9.655	0	10.142	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	109,489.51	0	85,391.91	0	79,884.99	0	55,207.09	0	54,114.87	0	-49,076.84	0	56,350.83	0	-42,505.89	0	33,783.26	0	-15,884.05	0	33,580.93	0	37,212.46	0	0	0	3,304.898	3,886.844	0	2,500.124	0	2,708.392	0	2,909.063	0	2,839.938	0	2,960.663	0	2,912.676	0	6,769.504
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,173.72	-1,825.46	567.68	-1,590.75	1,590.24	-1,265.63	1,264.28	-1,177.11	16.38	-856.25	51,867.7	-752.13	751.55	-1,092.77	44,953.66	-520.73	454.88	-246.61	18,203.92	-72.56	100	-590.38	589.9	-248.85	-7.23	-8.204	143.368	130.638	-323.264	344.297	-205.132	205.876	-5.632	5.427	-58.686	59.629	-57.363	38.573	-35.17	35.091	0	51.968
Total Non-Current Assets Numbers are in millions	111,664.14	-1,825.46	85,960.98	-1,590.75	81,477.11	-1,265.63	56,473.74	-1,177.11	54,134.1	-856.25	2,794.2	-752.13	57,106.2	-1,092.77	2,452.08	-520.73	34,242.93	-246.61	2,325.14	-72.56	33,686.69	-590.38	37,808.62	-248.85	0	0	3,456.947	4,026.651	-323.264	2,854.076	-205.132	2,924.409	-5.632	2,914.49	-58.686	2,899.567	-57.363	2,999.236	-35.17	2,947.767	0	6,821.472
Total Assets Numbers are in millions	113,840.73	0	87,787.8	0	83,068.88	0	60,152.07	0	55,311.23	0	54,662.24	0	57,860.6	0	47,407.98	0	34,786.74	0	20,536.56	0	33,761.2	0	37,809.71	0	5,059.862	4,798.997	3,598.081	4,155.671	0	3,229.133	0	3,129.911	0	3,045.761	0	2,959.33	0	3,058.946	0	2,985.187	0	7,038.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1.02	0	0.47	0	1.2	0	0.51	0	1.05	0	0.98	0	1.42	0	0.05	0	2.01	0	0.01	0	1.45	0	0	0	1.402	24.947	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	48.34	0	0	0	36.97	0	0	0	35.41	0	4.3	0	31.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	24.02	0	0	0	18.48	0	0	0	11.34	0	0	0	5.22	0	0	0	10.79	0	4.65	0	11.03	0	0	0	1.345	1.673	0	3.008	0	1.441	0	5.653	0	0.565	0	5.787	0	7.048	0	11.904
Total Current Liabilities Numbers are in millions	48.34	0	25.04	0	37.44	0	19.68	0	35.92	0	16.69	0	32.53	0	6.64	0	0.05	0	12.8	0	4.66	0	12.48	0	0	0	2.747	26.62	0	3.008	0	1.441	0	5.653	0	0.565	0	5.787	0	7.048	0	11.904
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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	8,868.33	0	4,717.8	0	4,064.21	0	1,015.75	0	1,145.54	0	0	0	1,219.93	0	1,124.22	0	478.23	0	439.17	0	23.81	0	0	0	0.035	0.082	0.126	0	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.18	-83,044.92	0.04	0	15.1	0	604.04	0	8.49	0	1,137.24	0	4.49	0	0.03	0	3.99	0	0.02	0	0.01	0	26.8	0	-0.035	-0.082	167.898	167.201	0	0.06	0	0.17	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,884.51	-83,044.92	4,717.84	0	4,079.31	0	1,619.79	0	1,154.03	0	1,137.24	0	1,224.42	0	1,124.25	0	482.22	0	439.19	0	23.82	0	26.8	0	0	0	168.024	167.201	0	0.17	0	0.17	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	8,932.85	-83,044.92	4,742.88	0	4,116.75	0	1,639.47	0	1,189.95	0	1,153.93	0	1,256.95	0	1,130.89	0	482.27	0	451.99	0	28.48	0	39.28	0	2.341	166.529	170.771	193.821	0	3.178	0	1.611	0	5.653	0	0.565	0	5.787	0	7.048	0	11.904
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	186	0	0	0
Common Stock Numbers are in millions	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.65	0	43.653	43.653	43.653	43.653	0	43.653	0	43.653	0	43.653	0	43.653	0	43.653	0	43.653	0	1,239.306
Retained Earnings Numbers are in millions	0	0	3,974.48	0	0	0	3,389.76	0	0	0	2,895.41	0	0	0	2,372.94	0	0	0	2,045.94	0	0	0	1,912.4	0	1,807.3	1,739.638	0	1,026.976	0	0	0	246.576	0	0	0	110.949	0	0	0	-19.864	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	83,044.92	76,236.9	78,952.13	0	58,512.6	55,079.19	54,121.28	0	53,508.31	50,569.25	56,603.65	0	46,277.09	43,860.5	34,304.47	0	20,084.57	17,994.98	33,732.72	0	37,770.43	0	50,482.73	0	32.426	0	576.354	3,225.955	0	3,128.3	2,838.071	3,040.108	0	2,958.765	2,804.163	3,053.159	0	2,792.139	0	0	0
Other Total Stockholders Equity Numbers are in millions	104,864.23	0	2,789.89	0	78,908.48	0	0	0	54,077.63	0	0	0	56,560	0	0	0	34,260.82	0	0	0	33,689.07	0	35,814.38	0	3,206.568	2,816.751	3,383.657	2,314.867	0	3,182.302	0	0	0	2,996.455	0	0	0	3,009.506	0	2,954.35	0	5,787.638
Total Shareholders Equity Numbers are in millions	104,907.88	83,044.92	83,044.92	78,952.13	78,952.13	58,512.6	58,512.6	54,121.28	54,121.28	53,508.31	53,508.31	56,603.65	56,603.65	46,277.09	46,277.09	34,304.47	34,304.47	20,084.57	20,084.57	33,732.72	33,732.72	37,770.43	37,770.43	50,482.73	5,057.521	4,632.468	3,427.31	3,961.851	3,225.955	3,225.955	3,128.3	3,128.3	3,040.108	3,040.108	2,958.765	2,958.765	3,053.159	3,053.159	2,978.139	2,978.139	3,513.472	7,026.944
Total Equity Numbers are in millions	104,907.88	83,044.92	83,044.92	78,952.13	78,952.13	58,512.6	58,512.6	54,121.28	54,121.28	53,508.31	53,508.31	56,603.65	56,603.65	46,277.09	46,277.09	34,304.47	34,304.47	20,084.57	20,084.57	33,732.72	33,732.72	37,770.43	37,770.43	50,482.73	5,057.521	4,632.468	3,427.31	3,961.851	3,225.955	3,225.955	3,128.3	3,128.3	3,040.108	3,040.108	2,958.765	2,958.765	3,053.159	3,053.159	2,978.139	2,978.139	3,513.472	7,026.944
Total Liabilities & Shareholders Equity Numbers are in millions	113,840.73	83,044.92	87,787.8	78,952.13	83,068.88	58,512.6	60,152.07	54,121.28	55,311.23	53,508.31	54,662.24	56,603.65	57,860.6	46,277.09	47,407.98	34,304.47	34,786.74	20,084.57	20,536.56	33,732.72	33,761.2	37,770.43	37,809.71	50,482.73	5,059.856	4,798.989	3,598.081	4,155.671	3,225.955	3,229.133	3,128.3	3,129.911	3,040.108	3,045.761	2,958.765	2,959.33	3,053.159	3,058.946	2,978.139	2,985.187	0	7,038.848

Kalyani Investment Company Limited

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