Kiri Industries Limited (KIRIINDUS.NS) - Balance Sheet Statement

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KIRIINDUS.NS
Financials

360.7 (INR) • At close September 18, 2024

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 Numbers are in millions	939.671	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 Numbers are in millions	786.316	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 Numbers are in millions	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 Numbers are in millions	2,286.004	2,119.444	2,966.865	3,643.111	3,546.827	2,757.063	2,772.445	2,182.873	3,002.372	5,727.406	4,071.403	3,474.48	0	0	5,315.932	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	336.906	257.456	202.575	-0.001	-0.001	3,014.812	0.003	17.174	13.144	12.649	12.872	11.07	12,677.494	8,101.44	2.01	1,461.036	1,138.099	649.328	497.935
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.26	0.453	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	22,309.826	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 Numbers are in millions	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 Numbers are in millions	602.911	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,988.2	3,943.735	3,248.388	2,562.828	2,182.621	1,975.5	1,680.732	1,874.547	1,838.394	1,538.011	1,119.206	1,144.473	11,208.187	10,017.942	3,990.342	600.1	378.426	132.907	93.577
Short Term Debt Numbers are in millions	976.783	40.276	691.539	533.502	542.388	153.836	330.636	128.856	146.012	523.843	1,652.458	1,662.103	13,272.709	0	0	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	409.562	438.623	14.712	20.23	16.068	144.636	81.733	149.486	1,807.669	1,315.106	2,302.537	1,627.724	3,204.367	5,231.97	2,192.388	60.942	57.32	8.958	5.108
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	237.117	411.537	267.079	886.531	894.6	1,422.554	1,367.33	1,617.613	2,688.53	7,346.148	4,955.598	4,558.041	3,114.497	13,115.566	11,347.707	1,599.026	865.833	596.706	359.345
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	81.56	-411.537	-267.079	-951.534	211.364	234.978	0.001	6.6	49.394	305.999	276.831	270.435	96.635	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	27,598.876	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 Numbers are in millions	-22,299.505	4,852.96	4,852.96	4,815.986	-14,022.062	6,479.374	6,136.888	7,461.754	5,850.151	5,622.017	4,528.715	4,289.584	6,663.501	16,061.197	11,091.347	95.427	62.366	38.667	26.004
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Kiri Industries Limited

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