Kiri Industries Balance Sheet Annual

Trade

BSE: 532967 | NSE: KIRIINDUS | ISIN: INE415I01015 | Sector: Chemical Manufacturing

592.80 +15.10 (2.61%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	16.68	27.48	13.24	7.43
Short Term Investments	1.35	0.00	-	0.00
Cashand Short Term Investments	18.03	27.48	13.24	7.43
Accounts Receivable- Trade Net	228.25	205.85	288.72	329.29
Total Receivables Net	230.03	212.63	295.07	343.01
Total Inventory	202.44	212.27	256.31	179.68
Other Current Assets Total	108.19	79.70	13.68	11.37
Total Current Assets	558.70	532.96	579.35	542.58
Property/ Plant/ Equipment Total- Net	542.30	580.56	605.96	617.52
Goodwill Net	0.13	0.05	-	-
Intangibles Net	0.03	1.43	2.83	4.21
Long Term Investments	2,213.08	1,992.18	1,780.59	1,444.78
Note Receivable- Long Term	16.19	74.85	88.96	83.67
Other Long Term Assets Total	80.46	19.06	16.54	7.28
Total Assets	3,410.88	3,201.08	3,074.23	2,700.03
Accounts Payable	398.82	394.37	324.84	256.28
Notes Payable/ Short Term Debt	97.58	0.55	0.55	0.55
Current Portof LT Debt/ Capital Leases	0.10	3.48	68.60	52.80
Other Currentliabilities Total	70.79	65.22	65.53	87.79
Total Current Liabilities	567.28	471.32	466.47	403.09
Long Term Debt	23.71	41.15	26.71	94.50
Capital Lease Obligations	0.18	-	-	0.65
Total Long Term Debt	23.89	41.15	26.71	95.15
Total Debt	121.57	45.18	95.86	148.50
Minority Interest	0.00	-0.02	-	-
Other Liabilities Total	7.98	9.35	8.41	17.34
Total Liabilities	599.15	521.80	501.59	515.59
Common Stock Total	51.83	51.83	51.83	33.62
Retained Earnings( Accumulated Deficit)	2,759.89	2,145.98	2,038.82	1,650.38
Total Equity	2,811.72	2,679.29	2,572.64	2,184.45
Total Liabilities Shareholders' Equity	3,410.88	3,201.08	3,074.23	2,700.03
Total Common Shares Outstanding	5.18	5.18	5.18	3.36
Tangible Book Valueper Share Common Eq	542.42	516.61	495.78	648.48
Prepaid Expenses	-	0.89	1.06	1.09
Property/ Plant/ Equipment Total- Gross	-	861.42	839.37	802.49
Accumulated Depreciation Total	-	-280.86	-233.41	-184.98
Accrued Expenses	-	7.69	6.94	5.66
Additional Paid- In Capital	-	485.30	485.30	481.60
Other Equity Total	-	-3.83	-3.31	18.85
Deferred Income Tax	-	-	-	0.00