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KEI Industries Ltd Balance Sheet

4,142.2
(-0.90%)
Sep 17, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

19.11

18.05

18.04

18.02

Preference Capital

0

0

0

0

Reserves

5,766.64

3,130.22

2,570.97

2,117.3

Net Worth

5,785.75

3,148.27

2,589.01

2,135.32

Minority Interest

Debt

217.21

166.23

161.83

355.38

Deferred Tax Liability Net

55.97

46.13

43.78

44.84

Total Liabilities

6,058.93

3,360.63

2,794.62

2,535.54

Fixed Assets

1,378.56

891.23

581.88

547.42

Intangible Assets

Investments

1.72

1.59

1.27

2.01

Deferred Tax Asset Net

25.58

18.81

16.96

15.22

Networking Capital

2,737.79

1,748.36

1,657.34

1,610.86

Inventories

1,730.33

1,342.75

1,102.29

1,079.41

Inventory Days

Sundry Debtors

1,797.25

1,517.87

1,387.79

1,395.53

Debtor Days

Other Current Assets

411.46

202.38

159.75

142.64

Sundry Creditors

-533.05

-502.02

-540.23

-470.19

Creditor Days

Other Current Liabilities

-668.2

-812.62

-452.26

-536.53

Cash

1,915.29

700.63

537.16

360.03

Total Assets

6,058.94

3,360.62

2,794.61

2,535.54

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The EBITDA margin stood at 9.8% in the quarter under review compared to 10.40% in the previous quarter.

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