Kiri Industries Limited
NSE:KIRIINDUS.NS
589.05 (INR) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 166.841 | 274.781 | 132.389 | 73.956 | 123.58 | 190.021 | 124.983 | 132.461 | 200.862 | 44.159 | 100.908 | 63.026 | 2,436.284 | 2,529.306 | 3,035.59 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 772.83 | 730.128 | 40.656 | 18.283 | 21.288 | 19.955 | 35.833 | 33.654 | -50.436 | -13.226 | -6.443 | -11.471 | 0 | 4,066.597 | 3,366.028 | 507.283 | 229.696 | 67.328 | 31.308 |
| Cash and Short Term Investments
| 939.671 | 1,004.909 | 173.045 | 92.239 | 144.868 | 209.976 | 160.816 | 132.461 | 200.862 | 44.159 | 100.908 | 63.026 | 2,436.284 | 6,595.903 | 6,401.618 | 507.283 | 229.696 | 67.328 | 31.308 |
| Net Receivables
| 2,291.046 | 2,121.653 | -36.061 | 5.385 | 0 | 0 | 0 | 1,679.592 | 2,636.998 | 4,682.35 | 3,371.21 | 3,011.478 | 12,241.684 | 11,238.093 | 0 | 925.017 | 706.636 | 359.851 | 0 |
| Inventory
| 2,024.371 | 1,947.826 | 2,451.031 | 1,690.434 | 1,426.966 | 1,685.512 | 1,190.749 | 825.001 | 857.759 | 1,015.443 | 1,395.806 | 1,817.175 | 15,392.034 | 15,207.441 | 8,000.098 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 372.604 | 3,092.612 | 3,205.501 | 3,637.725 | 3,546.826 | 3,014.812 | 2,634.271 | 2,117.189 | 3,007.258 | 1,057.705 | 713.065 | 421.434 | 435.81 | 929.944 | 5,315.931 | 163.546 | 69.987 | 48.348 | 497.935 |
| Total Current Assets
| 5,586.952 | 5,329.635 | 5,793.516 | 5,425.783 | 5,118.66 | 4,910.3 | 4,124.013 | 3,157.509 | 4,074.137 | 6,799.657 | 5,580.989 | 5,365.751 | 30,505.812 | 29,904.784 | 19,719.658 | 1,968.319 | 1,367.795 | 716.656 | 529.244 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,423.015 | 5,805.632 | 6,805.654 | 6,866.961 | 6,500.742 | 5,790.826 | 4,397.233 | 4,028.046 | 3,383.829 | 4,560.195 | 4,353.383 | 4,335.219 | 8,875.661 | 7,605.616 | 6,804.443 | 1,393.565 | 548.334 | 369.559 | 184.068 |
| Goodwill
| 1.26 | 0.453 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.261 | 14.263 | 28.294 | 42.109 | 56.067 | 70.496 | 84.609 | 95.776 | 0.882 | 0.435 | 0.835 | 0 | 551.505 | 0 | 422.645 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.521 | 14.716 | 28.294 | 42.109 | 56.067 | 70.496 | 84.609 | 95.786 | 0.882 | 0.435 | 0.835 | 0 | 551.505 | 4,066.597 | 422.645 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 22,130.755 | 19,921.755 | 17,805.872 | 14,447.783 | 12,140.377 | 9,522.349 | 9,441.558 | 7,165.682 | 5,719.964 | 3,956.827 | 1,967.849 | 1,150.203 | 178.21 | -3,911.501 | -3,235.913 | -341.241 | -188.696 | 0 | -29.112 |
| Tax Assets
| 184.534 | 150.034 | 133.024 | 71.845 | 221.819 | -644.666 | 231.589 | -7,165.682 | -5,719.964 | -3,956.827 | -1,968.684 | 0 | 435.24 | 671.742 | 594.148 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 781.982 | 789.069 | 175.93 | 145.846 | 0.001 | 934.169 | 0.001 | 7,486.787 | 5,817.831 | 4,196.464 | 2,189.892 | 307.277 | 1,184.058 | 2.164 | 3,366.647 | 507.465 | 229.9 | 1.352 | 32.057 |
| Total Non-Current Assets
| 28,521.807 | 26,681.206 | 24,948.774 | 21,574.544 | 18,919.006 | 15,673.174 | 14,154.99 | 11,610.619 | 9,202.542 | 8,757.094 | 6,543.275 | 5,792.699 | 11,224.674 | 8,434.618 | 7,951.97 | 1,559.789 | 589.538 | 370.911 | 187.013 |
| Total Assets
| 34,108.759 | 32,010.841 | 30,742.29 | 27,000.327 | 24,037.666 | 20,583.474 | 18,279.003 | 14,768.128 | 13,276.679 | 15,556.751 | 12,124.264 | 11,158.45 | 41,730.486 | 38,339.402 | 27,671.628 | 3,528.108 | 1,957.333 | 1,087.567 | 716.257 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 3,988.2 | 3,943.735 | 3,248.388 | 2,562.828 | 2,182.621 | 1,975.5 | 1,680.732 | 1,839.7 | 1,944.14 | 1,538.011 | 1,119.206 | 1,121.385 | 1,123.44 | 9,145.727 | 3,990.342 | 600.1 | 370.783 | 132.907 | 93.577 |
| Short Term Debt
| 976.783 | 40.276 | 691.539 | 533.502 | 542.388 | 153.836 | 205.187 | 421.354 | 1,602.696 | 545.489 | 2,863.796 | 2,390.187 | 13,272.709 | 3,024.721 | 4,171.563 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.828 | 10.694 | 2.011 | 99.732 | 300.512 | 71.904 | 41.524 | 0.741 | 0 | 0 | 0 | 188.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 298.302 | 290.516 | 710.047 | 914.333 | 798.297 | 911.122 | 193.913 | 200.777 | 17.742 | 56.143 | 20.412 | 19.927 | 188.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 409.562 | 339.612 | 365.513 | 566.073 | 323.531 | 398.431 | 60.117 | 33.514 | 262.24 | 1,346.724 | 1,111.611 | 942.655 | 13,289.114 | 3,079.464 | -1,979.175 | 1,202.291 | 64.963 | 8.958 | 5.108 |
| Total Current Liabilities
| 5,672.847 | 4,713.15 | 4,664.686 | 4,030.893 | 3,539.374 | 3,185.094 | 2,287.014 | 2,353.666 | 3,809.817 | 3,433.103 | 5,094.613 | 4,454.227 | 27,873.416 | 15,249.912 | 6,182.73 | 661.042 | 435.746 | 141.865 | 98.685 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 238.882 | 413.302 | 267.079 | 951.534 | 959.603 | 1,487.557 | 1,563.503 | 1,579.212 | 2,688.53 | 7,346.148 | 4,957.893 | 4,963.762 | 3,114.497 | 10,090.845 | 7,176.144 | 1,599.026 | 865.833 | 596.706 | 359.345 |
| Deferred Revenue Non-Current
| 0 | 11.373 | 13.165 | 12.165 | 9.55 | 7.65 | 192.633 | 73.051 | 0 | -305.999 | -276.831 | -270.435 | 1,156.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 493.673 | 338.033 | 1,177.82 | 48.462 | 59.904 | 384.995 | 322.097 | 283.817 | 303.12 | 276.831 | 270.435 | 303.419 | 217.498 | 158.24 | 38.473 | 16.026 | 8.6 | 6.8 |
| Other Non-Current Liabilities
| 79.795 | 91.744 | 84.119 | 173.448 | 155.911 | 177.625 | 477.94 | 445.455 | 49.394 | 0 | -2.295 | -405.721 | 1,288.982 | 3,024.721 | 4,171.563 | -1,141.349 | -329.776 | 0 | 0 |
| Total Non-Current Liabilities
| 318.677 | 505.046 | 351.198 | 1,124.982 | 1,163.976 | 1,725.086 | 1,944.959 | 2,019.361 | 3,021.741 | 7,649.268 | 5,232.429 | 4,828.476 | 4,671.415 | 13,333.064 | 11,505.947 | 1,637.499 | 881.859 | 605.306 | 366.145 |
| Total Liabilities
| 5,991.524 | 5,218.196 | 5,015.884 | 5,155.875 | 4,703.35 | 4,910.18 | 4,231.973 | 4,373.027 | 6,831.558 | 11,082.371 | 10,327.042 | 9,282.703 | 32,544.831 | 28,582.976 | 17,688.677 | 2,298.541 | 1,317.605 | 747.17 | 464.83 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 20,899.909 | 0 | 0.001 | 0 | 43.335 | 43.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 518.342 | 518.342 | 518.342 | 336.206 | 336.206 | 313.44 | 302.44 | 321.775 | 308.835 | 270.586 | 190.001 | 190.001 | 190.001 | 190.001 | 150.001 | 150.001 | 112.5 | 100 | 95.25 |
| Retained Earnings
| 22,299.505 | 20,974.73 | 19,903.106 | 16,024.894 | 13,524.096 | 9,855.994 | 8,223.103 | 4,755.279 | 2,094.977 | 267.129 | -1,478.39 | -1,526.462 | 4,704.711 | 9,565.914 | 9,764.219 | 1,079.566 | 527.208 | 240.396 | 156.176 |
| Accumulated Other Comprehensive Income/Loss
| 446.411 | 446.831 | 451.998 | 667.366 | -1,403.833 | -975.514 | -615.402 | -2,143.707 | -1,852.177 | -1,728.687 | -1,443.104 | -1,077.376 | -2,372.558 | -16,060.686 | -11,091.347 | -95.427 | -62.346 | -38.667 | -26.004 |
| Other Total Stockholders Equity
| 4,852.96 | 5,299.791 | 4,852.96 | 4,815.986 | 4,815.986 | 4,811.364 | 4,423.063 | 3,577.135 | 5,809.571 | 3,104.551 | 2,796.424 | 2,824.723 | 8,491.678 | 4,070.454 | 0 | 0 | 62.366 | -0 | 0 |
| Total Shareholders Equity
| 28,117.218 | 26,792.863 | 25,726.406 | 21,844.452 | 19,334.316 | 15,673.294 | 14,047.03 | 10,395.101 | 6,445.121 | 4,474.38 | 1,797.222 | 1,875.747 | 9,185.655 | 9,756.426 | 9,914.22 | 1,229.567 | 639.728 | 340.396 | 251.426 |
| Total Equity
| 28,117.235 | 26,792.645 | 25,726.406 | 21,844.452 | 19,334.316 | 15,673.294 | 14,047.03 | 10,395.101 | 6,445.121 | 4,474.38 | 1,797.222 | 1,875.747 | 9,185.655 | 9,756.426 | 9,982.951 | 1,229.567 | 639.728 | 340.396 | 251.426 |
| Total Liabilities & Shareholders Equity
| 34,108.759 | 32,010.841 | 30,742.29 | 27,000.327 | 24,037.666 | 20,583.474 | 18,279.003 | 14,768.128 | 13,276.679 | 15,556.751 | 12,124.264 | 11,158.45 | 41,730.486 | 38,339.402 | 27,671.628 | 3,528.108 | 1,957.333 | 1,087.567 | 716.257 |