KEI.NS Balance Sheet
KEI Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹483.85 Cr. | ₹541.21 Cr. | ₹755.72 Cr. | ₹1,306.95 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | N/A | N/A | N/A | N/A | N/A | ₹14.56 Cr. | ₹120.89 Cr. | ₹385.47 Cr. | ₹1,002.31 Cr. | CapitalWorkInProgress |
| Goodwill | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | N/A | N/A | N/A | N/A | N/A | ₹1.69 Cr. | ₹1.54 Cr. | ₹1.05 Cr. | ₹0.88 Cr. | OtherIntangibleAssets |
| Non-current Investments | N/A | N/A | N/A | N/A | N/A | ₹1.27 Cr. | ₹1.59 Cr. | ₹1.72 Cr. | ₹1.70 Cr. | NoncurrentInvestments |
| Other Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹96.50 Cr. | ₹282.27 Cr. | ₹442.36 Cr. | ₹472.91 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | N/A | N/A | N/A | N/A | N/A | ₹608.82 Cr. | ₹959.00 Cr. | ₹1,600.01 Cr. | ₹2,799.15 Cr. | NoncurrentAssets |
| Inventories | N/A | N/A | N/A | N/A | N/A | ₹1,102.29 Cr. | ₹1,342.75 Cr. | ₹1,730.33 Cr. | ₹2,400.79 Cr. | Inventories |
| Trade Receivables | N/A | N/A | N/A | N/A | N/A | ₹1,387.79 Cr. | ₹1,517.87 Cr. | ₹1,797.25 Cr. | ₹1,841.66 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | N/A | N/A | N/A | N/A | N/A | ₹479.90 Cr. | ₹666.08 Cr. | ₹1,051.74 Cr. | ₹1,444.04 Cr. | CashAndCashEquivalents |
| Current Investments | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | ₹110.52 Cr. | ₹101.66 Cr. | ₹145.42 Cr. | ₹379.64 Cr. | OtherCurrentAssets |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | ₹3,161.33 Cr. | ₹3,697.45 Cr. | ₹5,634.59 Cr. | ₹6,156.82 Cr. | CurrentAssets |
| Total Assets | N/A | N/A | N/A | N/A | N/A | ₹3,770.15 Cr. | ₹4,656.45 Cr. | ₹7,234.60 Cr. | ₹8,955.98 Cr. | Assets |
| Equity Share Capital | N/A | N/A | N/A | N/A | N/A | ₹18.04 Cr. | ₹18.05 Cr. | ₹19.11 Cr. | ₹19.12 Cr. | EquityShareCapital |
| Other Equity | N/A | N/A | N/A | N/A | N/A | ₹2,571.15 Cr. | ₹3,130.22 Cr. | ₹5,766.64 Cr. | ₹6,645.83 Cr. | OtherEquity |
| Equity Attributable to Owners | N/A | N/A | N/A | N/A | N/A | ₹2,589.18 Cr. | ₹3,148.26 Cr. | ₹5,785.75 Cr. | ₹6,664.95 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | N/A | ₹-0.02 Cr. | ₹0.00 Cr. | N/A | N/A | NonControllingInterest |
| Total Equity | N/A | N/A | N/A | N/A | N/A | ₹2,589.17 Cr. | ₹3,148.26 Cr. | ₹5,785.75 Cr. | ₹6,664.95 Cr. | Equity |
| Long-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹63.44 Cr. | ₹76.85 Cr. | ₹100.84 Cr. | ₹213.33 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | N/A | N/A | N/A | N/A | N/A | ₹135.25 Cr. | ₹134.23 Cr. | ₹178.32 Cr. | ₹186.20 Cr. | BorrowingsCurrent |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | ₹748.16 Cr. | ₹1,007.93 Cr. | ₹779.15 Cr. | ₹1,334.58 Cr. | TradePayablesCurrent |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹36.84 Cr. | ₹68.29 Cr. | ₹75.12 Cr. | ₹79.68 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | ₹1,117.55 Cr. | ₹1,431.34 Cr. | ₹1,348.01 Cr. | ₹2,077.70 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | N/A | N/A | N/A | N/A | N/A | ₹3,770.15 Cr. | ₹4,656.45 Cr. | ₹7,234.60 Cr. | ₹8,955.98 Cr. | 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).