KIOCL Limited (NSE:KIOCL)
India
· Delayed Price · Currency is INR 339.65
-5.50 (-1.59%)
At close: Dec 5, 2025
KIOCL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6,902 | 2,193 | 1,135 | 5,086 | 3,517 | 5,790 | Upgrade
|
| Short-Term Investments | 286.2 | 3,809 | 3,426 | 528.73 | 6,891 | 7,763 | Upgrade
|
| Cash & Short-Term Investments | 7,189 | 6,002 | 4,561 | 5,615 | 10,408 | 13,553 | Upgrade
|
| Cash Growth | 49.15% | 31.59% | -18.76% | -46.06% | -23.20% | -10.20% | Upgrade
|
| Accounts Receivable | 517.57 | 363.09 | 76.98 | 3,542 | 2,925 | 2,428 | Upgrade
|
| Other Receivables | - | 261.6 | 207.65 | 318.69 | 272.32 | 334 | Upgrade
|
| Receivables | 532.7 | 640.27 | 294.3 | 3,868 | 3,206 | 2,769 | Upgrade
|
| Inventory | 910.87 | 1,220 | 5,044 | 4,451 | 4,008 | 3,505 | Upgrade
|
| Prepaid Expenses | - | 15.74 | 66.69 | 104.68 | 103.71 | 9.32 | Upgrade
|
| Other Current Assets | 1,677 | 3,134 | 3,262 | 4,770 | 2,695 | 1,411 | Upgrade
|
| Total Current Assets | 10,309 | 11,011 | 13,228 | 18,809 | 20,420 | 21,247 | Upgrade
|
| Property, Plant & Equipment | 5,677 | 5,809 | 5,142 | 4,466 | 3,876 | 3,078 | Upgrade
|
| Other Intangible Assets | 5,405 | 5,403 | 5,397 | 5,369 | 1,854 | 56.26 | Upgrade
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| Long-Term Deferred Tax Assets | 121.35 | 121.28 | 108.31 | 303.63 | 65.13 | 57.12 | Upgrade
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| Other Long-Term Assets | 541.29 | 515.83 | 471.1 | 410.23 | 367.33 | 367.97 | Upgrade
|
| Total Assets | 22,076 | 22,884 | 24,382 | 29,380 | 26,608 | 24,820 | Upgrade
|
| Accounts Payable | 1,888 | 2,003 | 1,523 | 1,649 | 1,335 | 1,463 | Upgrade
|
| Accrued Expenses | 158.05 | 466.63 | 475.74 | 914.59 | 1,181 | 1,019 | Upgrade
|
| Short-Term Debt | - | - | 329.26 | 3,808 | - | - | Upgrade
|
| Current Portion of Leases | 158.78 | 159.87 | 154.91 | 187.62 | 122.93 | 124.24 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.36 | Upgrade
|
| Current Unearned Revenue | - | 160.22 | 207.8 | 236.48 | 228.95 | 208.68 | Upgrade
|
| Other Current Liabilities | 728.83 | 307.52 | 309.32 | 305.31 | 241.29 | 115.6 | Upgrade
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| Total Current Liabilities | 2,934 | 3,097 | 3,000 | 7,101 | 3,109 | 2,931 | Upgrade
|
| Long-Term Debt | - | - | 308.3 | 308.3 | 90 | - | Upgrade
|
| Long-Term Leases | 1,689 | 1,773 | 1,003 | 1,069 | 1,045 | 1,079 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 660.55 | 647.96 | 637.56 | 650.12 | 673.15 | Upgrade
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| Other Long-Term Liabilities | 867.53 | 237.95 | 238.16 | 244.36 | 277.13 | 276.2 | Upgrade
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| Total Liabilities | 5,490 | 5,769 | 5,197 | 9,360 | 5,171 | 4,960 | Upgrade
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| Common Stock | 6,078 | 6,078 | 6,078 | 6,078 | 6,078 | 6,078 | Upgrade
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| Retained Earnings | - | 10,568 | 12,614 | 13,447 | 14,903 | 13,362 | Upgrade
|
| Comprehensive Income & Other | 10,508 | 469.77 | 493.94 | 496.22 | 455.44 | 420.72 | Upgrade
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| Shareholders' Equity | 16,586 | 17,115 | 19,185 | 20,020 | 21,436 | 19,860 | Upgrade
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| Total Liabilities & Equity | 22,076 | 22,884 | 24,382 | 29,380 | 26,608 | 24,820 | Upgrade
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| Total Debt | 1,847 | 1,933 | 1,795 | 5,373 | 1,258 | 1,203 | Upgrade
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| Net Cash (Debt) | 5,341 | 4,069 | 2,766 | 241.28 | 9,150 | 12,349 | Upgrade
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| Net Cash Growth | 102.45% | 47.10% | 1046.45% | -97.36% | -25.90% | -10.87% | Upgrade
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| Net Cash Per Share | 8.79 | 6.70 | 4.55 | 0.40 | 15.06 | 19.98 | Upgrade
|
| Filing Date Shares Outstanding | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | Upgrade
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| Total Common Shares Outstanding | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | Upgrade
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| Working Capital | 7,375 | 7,914 | 10,228 | 11,708 | 17,311 | 18,316 | Upgrade
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| Book Value Per Share | 27.29 | 28.16 | 31.57 | 32.94 | 35.27 | 32.68 | Upgrade
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| Tangible Book Value | 11,181 | 11,712 | 13,788 | 14,651 | 19,583 | 19,804 | Upgrade
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| Tangible Book Value Per Share | 18.40 | 19.27 | 22.69 | 24.11 | 32.22 | 32.59 | Upgrade
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| Land | - | 227.44 | 227.44 | 227.44 | 227.44 | 283.33 | Upgrade
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| Buildings | - | 800.57 | 800.57 | 538.88 | 532.9 | 519 | Upgrade
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| Machinery | - | 3,592 | 3,536 | 2,726 | 2,605 | 2,270 | Upgrade
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| Construction In Progress | - | 1,686 | 1,505 | 1,663 | 1,114 | 372.38 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.