KPRMILL.NS Balance Sheet

K.P.R. Mill Ltd.

Balance Sheet · 7 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-23 23:33

Line item	FY2018-19	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	₹23.05 Bn	₹24.28 Bn	₹24.59 Bn	₹23.95 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	₹0.87 Bn	₹1.18 Bn	₹0.40 Bn	₹0.63 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	₹0.01 Bn	₹0.01 Bn	₹0.01 Bn	₹0.01 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	₹0.01 Bn	₹0.01 Bn	₹0.01 Bn	₹0.01 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	₹0.01 Bn	₹0.01 Bn	₹0.01 Bn	₹0.01 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	₹2.25 Bn	₹1.76 Bn	₹0.86 Bn	₹1.36 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	₹26.19 Bn	₹27.24 Bn	₹26.35 Bn	₹26.49 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	₹18.98 Bn	₹19.05 Bn	₹18.69 Bn	₹18.44 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	₹6.25 Bn	₹6.69 Bn	₹5.86 Bn	₹6.40 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	₹1.09 Bn	₹0.75 Bn	₹1.15 Bn	₹0.64 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	₹1.27 Bn	₹0.32 Bn	₹2.63 Bn	₹0.63 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	₹2.09 Bn	₹3.45 Bn	₹2.81 Bn	₹2.61 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	₹29.78 Bn	₹31.40 Bn	₹33.26 Bn	₹41.84 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	₹55.98 Bn	₹58.64 Bn	₹59.62 Bn	₹68.33 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	₹0.34 Bn	₹0.34 Bn	₹0.34 Bn	₹0.34 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	₹36.73 Bn	₹43.24 Bn	₹49.68 Bn	₹56.63 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	₹37.07 Bn	₹43.58 Bn	₹50.02 Bn	₹56.98 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	NonControllingInterest
Total Equity	N/A	N/A	N/A	₹37.07 Bn	₹43.58 Bn	₹50.02 Bn	₹56.98 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	₹4.48 Bn	₹2.95 Bn	₹0.54 Bn	₹0.26 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	₹5.66 Bn	₹4.20 Bn	₹1.84 Bn	₹1.78 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	₹9.00 Bn	₹8.63 Bn	₹4.12 Bn	₹5.70 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	₹3.36 Bn	₹1.15 Bn	₹2.18 Bn	₹2.33 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	₹0.88 Bn	₹0.95 Bn	₹1.34 Bn	₹1.42 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	₹13.25 Bn	₹10.86 Bn	₹7.75 Bn	₹9.57 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	₹55.98 Bn	₹58.64 Bn	₹59.62 Bn	₹68.33 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from KPRMILL.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 Textiles companies compare).