KEI.NS Balance Sheet

KEI Industries Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 23:33

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹4.84 Bn	₹5.41 Bn	₹7.56 Bn	₹13.07 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹0.15 Bn	₹1.21 Bn	₹3.85 Bn	₹10.02 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹0.02 Bn	₹0.02 Bn	₹0.01 Bn	₹0.01 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.01 Bn	₹0.02 Bn	₹0.02 Bn	₹0.02 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹0.96 Bn	₹2.82 Bn	₹4.42 Bn	₹4.73 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹6.09 Bn	₹9.59 Bn	₹16.00 Bn	₹27.99 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹11.02 Bn	₹13.43 Bn	₹17.30 Bn	₹24.01 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹13.88 Bn	₹15.18 Bn	₹17.97 Bn	₹18.42 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹4.80 Bn	₹6.66 Bn	₹10.52 Bn	₹14.44 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹1.11 Bn	₹1.02 Bn	₹1.45 Bn	₹3.80 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹31.61 Bn	₹36.97 Bn	₹56.35 Bn	₹61.57 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹37.70 Bn	₹46.56 Bn	₹72.35 Bn	₹89.56 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹0.18 Bn	₹0.18 Bn	₹0.19 Bn	₹0.19 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹25.71 Bn	₹31.30 Bn	₹57.67 Bn	₹66.46 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹25.89 Bn	₹31.48 Bn	₹57.86 Bn	₹66.65 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	₹-0.00 Bn	₹0.00 Bn	N/A	N/A	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹25.89 Bn	₹31.48 Bn	₹57.86 Bn	₹66.65 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹0.63 Bn	₹0.77 Bn	₹1.01 Bn	₹2.13 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹1.35 Bn	₹1.34 Bn	₹1.78 Bn	₹1.86 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹7.48 Bn	₹10.08 Bn	₹7.79 Bn	₹13.35 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹0.37 Bn	₹0.68 Bn	₹0.75 Bn	₹0.80 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹11.18 Bn	₹14.31 Bn	₹13.48 Bn	₹20.78 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹37.70 Bn	₹46.56 Bn	₹72.35 Bn	₹89.56 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from KEI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).