Kiri Industries Ltd
NSE: KIRIINDUS BSE: 532967
₹394.95
(-1.30%)
Wed, 18 Mar 2026, 11:06 pm
Market Cap24.04B
PE Ratio0.50
Dividend0
Process Industries
Chemicals: Specialty
24.5KKiri Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -23.54M | -51.48M | -92.33M | -169.72M | -267.56M | -964.16M | -1.65B | -737.85M | -802.22M | -863.07M | -737.98M | -91.16M | -34.84M | -53.53M | -48.36M | -40.09M | -47.82M | -63.10M | -227.21M | -1.27B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 114.00K | -2.62M | 0 | 825.95M | 1.98B | 1.70B | 1.56B | 2.31B | 64.91M | 2.60B | 2.31B | 3.36B | 2.12B | 2.58B | 3.73B |
| Total assets | 718.02M | 1.09B | 1.96B | 3.53B | 27.67B | 38.34B | 41.73B | 11.16B | 12.29B | 15.72B | 13.39B | 14.73B | 18.24B | 20.58B | 24.04B | 27.00B | 30.74B | 32.05B | 33.65B | 47.25B |
| Total current assets | 529.76M | 716.66M | 1.37B | 1.97B | 19.82B | 29.90B | 30.51B | 5.37B | 5.74B | 6.96B | 4.18B | 3.11B | 3.96B | 4.91B | 5.12B | 5.43B | 5.79B | 5.36B | 2.37B | 6.86B |
| Cash and short term investments | 19.79M | 16.78M | 98.13M | 76.67M | 3.14B | 2.53B | 2.44B | 63.03M | 100.91M | 44.16M | 200.49M | 155.57M | 157.35M | 225.74M | 152.52M | 104.67M | 186.17M | 985.26M | 46.03M | 3.59B |
| Cash & equivalents | 19.79M | 16.78M | 98.13M | 76.67M | 2.21B | 1.20B | 2.44B | 63.03M | 100.91M | 44.16M | 200.49M | 121.91M | 125.02M | 191.26M | 125.51M | 76.14M | 134.29M | 276.79M | 32.67M | 127.73M |
| Short term investments | — | 0 | 0 | 0 | 930.35M | 1.33B | — | 0 | 0 | 0 | 0 | 33.65M | 32.34M | 34.48M | 27.01M | 28.53M | 51.88M | 708.47M | 13.36M | 3.46B |
| Total receivables, net | 317.92M | 359.85M | 706.64M | 925.02M | 7.88B | 11.24B | 12.24B | 3.01B | 3.37B | 4.78B | 2.64B | 1.68B | 2.30B | 2.76B | 3.38B | 3.43B | 2.94B | 2.12B | 875.89M | 1.32B |
| Accounts receivable - trade, net | 274.62M | 324.21M | 491.88M | 532.95M | 5.32B | 8.10B | 9.59B | 2.92B | 3.31B | 4.68B | 2.53B | 1.47B | 2.15B | 2.54B | 3.20B | 3.29B | 2.89B | 2.09B | 867.39M | 1.09B |
| Other receivables | 43.30M | 35.64M | 214.75M | 392.07M | 2.56B | 3.14B | 2.65B | 88.15M | 57.18M | 101.96M | 102.46M | 204.82M | 150.43M | 221.26M | 171.30M | 132.35M | 48.09M | 27.95M | 8.50M | 234.18M |
| Total inventory | 192.05M | 291.68M | 493.05M | 803.08M | 8.00B | 15.21B | 15.39B | 1.87B | 1.52B | 1.29B | 903.96M | 948.12M | 1.28B | 1.77B | 1.52B | 1.80B | 2.56B | 2.12B | 1.33B | 1.64B |
| Other current assets, total | 0 | 48.35M | 69.99M | 163.55M | 502.15M | 348.10M | 0 | 289.60M | 449.56M | 542.96M | 299.14M | 317.17M | 206.57M | 149.33M | 57.17M | 88.23M | 98.36M | 126.35M | 95.11M | 301.00M |
| Total non-current assets | 188.26M | 370.91M | 589.54M | 1.56B | 7.85B | 8.43B | 11.22B | 5.79B | 6.54B | 8.76B | 9.21B | 11.62B | 14.29B | 15.67B | 18.92B | 21.57B | 24.95B | 26.68B | 31.29B | 40.40B |
| Long term investments | 0 | 0 | 41.00M | 166.04M | 30.11M | 155.10M | 1.05B | 1.22B | 2.01B | 4.00B | 5.72B | 7.17B | 9.48B | 9.58B | 12.16B | 14.46B | 17.81B | 19.94B | 25.30B | 30.05B |
| Note receivable - long term | — | — | — | — | — | — | 873.38M | 68.89M | 6.47M | 7.82M | 41.64M | 52.12M | 0 | 35.65M | 20.07M | 12.47M | 7.80M | 13.66M | 17.14M | 1.93B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 1.08M | 145.21M | 0 | 1.14B | 1.96B | 3.94B | 5.66B | 7.16B | 9.48B | 9.54B | 12.14B | 14.45B | 17.81B | 19.92B | 25.28B | 28.07B |
| Other investments | 0 | 0 | 41.00M | 166.04M | 29.03M | 9.89M | 178.21M | 15.85M | 47.26M | 48.75M | 16.02M | 2.38M | 620.00K | 620.00K | 620.00K | 779.00K | 298.00K | 279.00K | 100.00K | 41.92M |
| Net property/plant/equipment | 187.96M | 369.56M | 548.33M | 1.39B | 6.80B | 7.21B | 8.88B | 4.34B | 4.35B | 4.56B | 3.43B | 4.15B | 4.51B | 5.79B | 6.50B | 6.87B | 6.81B | 6.38B | 5.59B | 9.70B |
| Gross property/plant/equipment | 214.89M | 408.23M | 610.68M | 1.49B | 17.90B | 21.09B | 11.25B | 5.41B | 5.80B | 6.29B | 5.28B | 4.44B | 5.12B | 6.77B | 7.90B | 8.72B | 9.14B | 9.19B | 8.42B | 12.96B |
| Deferred tax assets | 0 | 0 | 0 | 0 | 594.15M | 671.74M | 435.24M | — | — | — | — | — | — | — | — | 71.84M | 133.02M | 150.03M | 204.15M | 218.56M |
| Net intangible assets | — | 0 | 0 | 0 | 422.64M | 391.72M | 551.50M | 0 | 0 | 0 | 882.00K | 95.78M | 84.61M | 70.50M | 56.07M | 42.11M | 28.29M | 14.72M | 1.52M | 291.00K |
| Goodwill, net | — | — | — | — | 59.89M | 41.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.00K | 1.26M | 74.00K |
| Other intangibles, net | — | — | — | — | 362.75M | 350.57M | 551.50M | 0 | 0 | 0 | 882.00K | 95.78M | 84.61M | 70.50M | 56.07M | 42.11M | 28.29M | 14.26M | 261.00K | 217.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.78M | 174.85M | 196.82M | 65.90M | 208.74M | 214.47M | 233.90M | 201.75M | 133.38M | 168.13M | 204.03M | 189.81M | 433.64M |
| Short term debt | — | 177.71M | 329.78M | 752.30M | 4.17B | 3.02B | 13.27B | 2.80B | 2.86B | 545.49M | 1.60B | 275.11M | 205.19M | 153.84M | 542.39M | 533.50M | 691.54M | 75.45M | 976.78M | 89.46M |
| Current portion of LT debt and capital leases | — | 0 | 0 | 0 | — | 0 | 0 | 1.13B | 1.21B | — | 1.41B | 23.66M | 152.83M | 147.47M | 532.83M | 528.00M | 686.04M | 34.78M | 915.17M | 40.71M |
| Short term debt excl. current portion of LT debt | — | 177.71M | 329.78M | 752.30M | 4.17B | 3.02B | 13.27B | 1.67B | 1.65B | 545.49M | 190.47M | 251.44M | 52.35M | 6.37M | 9.56M | 5.50M | 5.50M | 40.68M | 61.61M | 48.75M |
| Accounts payable | — | 122.48M | 344.67M | 541.18M | 3.99B | 10.02B | 8.60B | 1.14B | 1.12B | 1.54B | 1.96B | 1.84B | 1.68B | 1.98B | 2.18B | 2.56B | 3.25B | 3.94B | 3.84B | 2.13B |
| Income tax payable | — | 8.96M | 26.11M | 34.61M | 3.71M | 4.62M | 188.15M | 4.62M | 165.88M | 195.91M | 741.00K | 41.52M | 71.94M | 300.51M | 100.03M | 2.01M | 10.69M | 828.00K | 0 | 2.14M |
| Long term debt | 362.01M | 156.18M | 234.03M | 457.68M | 7.18B | 10.09B | 3.11B | 4.56B | 4.96B | 7.35B | 2.69B | 1.58B | 1.56B | 1.49B | 959.60M | 951.53M | 267.08M | 411.54M | 238.88M | 11.15B |
| Long term debt excl. lease liabilities | 362.01M | 154.05M | 216.02M | 435.57M | 7.16B | 10.09B | 3.11B | 4.54B | 4.95B | 7.35B | 2.69B | 1.58B | 1.56B | 1.49B | 959.60M | 951.53M | 267.08M | 411.54M | 238.88M | 11.15B |
| Total equity | 248.64M | 340.40M | 639.73M | 1.23B | 9.98B | 9.76B | 9.19B | 1.88B | 1.80B | 4.47B | 6.45B | 10.32B | 14.05B | 15.67B | 19.33B | 21.84B | 25.73B | 26.79B | 27.84B | 32.47B |
| Shareholders' equity | 248.64M | 340.40M | 639.73M | 1.23B | 9.91B | 9.76B | 9.19B | 1.88B | 1.80B | 4.47B | 6.45B | 10.32B | 14.05B | 15.67B | 19.33B | 21.84B | 25.73B | 26.79B | 27.84B | 32.47B |
| Common equity, total | 248.64M | 340.40M | 639.73M | 1.23B | 9.91B | 9.76B | 9.19B | 1.88B | 1.80B | 4.43B | 6.40B | 10.32B | 14.05B | 15.67B | 19.33B | 21.84B | 25.73B | 26.79B | 27.84B | 32.47B |
| Other common equity | 153.39M | 240.40M | 415.50M | 472.83M | 9.16B | 6.72B | 6.15B | -1.13B | 289.19M | 832.11M | 605.00M | 1.82B | 1.10B | 692.50M | 658.03M | 667.37M | 452.00M | 446.83M | 166.41M | 1.69B |
| Total debt | 362.01M | 333.88M | 563.80M | 1.21B | 11.35B | 13.12B | 16.39B | 7.35B | 7.82B | 7.89B | 4.29B | 1.85B | 1.77B | 1.64B | 1.50B | 1.49B | 958.62M | 486.99M | 1.22B | 11.24B |
| Net debt | 342.22M | 317.10M | 465.68M | 1.13B | 8.21B | 10.59B | 13.95B | 7.29B | 7.72B | 7.85B | 4.09B | 1.70B | 1.61B | 1.42B | 1.35B | 1.38B | 772.45M | -498.27M | 1.17B | 7.65B |
| Change in accounts receivable | -78.16M | -90.47M | -368.42M | -311.94M | -470.97M | -3.49B | -1.57B | -234.14M | -449.16M | -1.37B | 2.28B | 1.06B | -679.09M | -417.59M | -652.35M | -81.53M | 410.34M | 817.62M | -63.08M | -220.83M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 43.18M | 293.88M | 225.30M | — | — | -1.86B | 21.03M | -2.18M | 418.81M | 300.38M | -104.44M | -158.97M | 331.06M | 172.11M | 384.16M | 697.31M | 705.51M | 99.91M | -1.71B |
| Change in other assets/liabilities | 54.57M | — | — | 0 | 1.34B | 9.05B | 18.64M | 757.15M | 947.02M | -1.27B | -1.65B | -395.59M | 164.90M | 47.57M | 103.78M | 210.09M | -417.56M | -557.78M | 41.73M | -569.85M |
| Sale of fixed assets & businesses | 270.00K | 0 | 265.00K | 326.00K | 2.27M | 65.12M | 39.03M | 7.99M | 0 | 707.00K | 0 | 200.00K | 993.00K | 267.00K | 591.00K | 2.93M | 2.69M | 503.00K | 24.00K | 1.02M |
| Purchase/sale of investments, net | -2.20M | 2.20M | -41.00M | -125.04M | 46.99M | -17.92M | -230.56M | 0 | -825.55M | -1.98B | -1.73B | 178.00K | 1.76M | 0 | 0 | -384.00K | 481.00K | 145.00K | 0 | -3.36B |
| Sale/maturity of investments | 0 | 2.20M | 0 | 0 | 46.99M | 126.96M | 0 | 0 | 0 | 0 | 0 | 178.00K | 1.76M | 0 | 0 | 0 | 481.00K | 145.00K | 0 | — |
| Purchase of investments | -2.20M | 0 | -41.00M | -125.04M | 0 | -144.88M | -230.56M | 0 | -825.55M | -1.98B | -1.73B | 0 | 0 | 0 | 0 | -384.00K | 0 | 0 | 0 | -3.36B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -1.69M | 4.04M | 0 | 0 | 0 | 0 | -43.98M | -17.92M | -64.44M | 35.54M | 51.95M | 62.28M | 8.75M | 479.00K | -2.14B |
| Issuance/retirement of debt, net | 162.43M | 237.36M | 269.13M | 733.19M | 4.02B | 1.71B | 3.98B | 1.25B | -39.40M | 1.33B | -994.90M | -2.37B | -89.99M | -107.33M | -142.59M | -13.12M | -745.53M | -501.63M | 725.92M | 10.02B |
| Issuance/retirement of long term debt | 46.16M | 97.05M | 77.85M | 237.40M | 3.81B | 2.17B | 2.45B | 2.87B | -29.76M | 1.51B | -994.90M | -2.46B | -16.54M | -81.31M | -142.59M | -12.89M | -526.42M | -506.81M | 704.98M | 10.02B |
| Issuance/retirement of short term debt | 116.27M | 140.31M | 191.28M | 495.80M | 216.62M | -464.87M | 1.53B | -1.62B | -9.64M | -182.50M | 0 | 89.18M | -73.45M | -26.02M | 2.00K | -222.00K | 0 | 5.18M | 20.94M | -7.36M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -78.00M | — | — | — | -219.11M | 0 | — | — |
| Total cash dividends paid | -5.75M | 0 | -26.32M | -26.32M | -26.32M | -26.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.57M | -16.81M | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -273.44M | -717.35M | 2.24B | 47.84M | -1.12B | 538.29M | 1.98B | 1.70B | 0 | 0 | 0 | 4.62M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800