KEI Industries Ltd
NSE:KEI

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KEI Industries Ltd Logo
KEI Industries Ltd
NSE:KEI
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Price: 3 947.9 INR -3.07% Market Closed
Market Cap: 377.4B INR

Balance Sheet

Balance Sheet Decomposition
KEI Industries Ltd

Current Assets 56.7B
Cash & Short-Term Investments 16.1B
Receivables 16.7B
Other Current Assets 23.9B
Non-Current Assets 23.4B
Long-Term Investments 146m
PP&E 21.8B
Intangibles 11.4m
Other Non-Current Assets 1.5B
Current Liabilities 16.3B
Accounts Payable 10.8B
Short-Term Debt 1.8B
Other Current Liabilities 3.7B
Non-Current Liabilities 1.9B
Long-Term Debt 501.4m
Other Non-Current Liabilities 1.4B

Balance Sheet
KEI Industries Ltd

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Balance Sheet
Currency: INR
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
24
36
48
50
141
1 375
323
230
50
124
29
157
45
48
23
321
603
221
1 194
2 166
3 590
4 799
6 650
5 278
Cash
1
1
48
50
141
1 375
17
9
12
9
25
50
15
17
20
321
460
75
89
409
1 833
703
1 447
2 028
Cash Equivalents
23
35
0
0
0
0
306
221
38
115
4
107
30
31
3
0
143
146
1 105
1 757
1 757
4 096
5 203
3 250
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560
300
18
Total Receivables
221
263
253
543
866
2 115
3 020
2 897
3 036
2 978
5 101
4 589
4 927
5 447
6 813
9 090
11 027
12 748
15 484
14 277
14 719
14 422
15 848
19 477
Accounts Receivables
196
232
228
500
757
1 741
2 587
2 507
2 601
2 638
4 875
4 372
4 516
4 975
6 526
8 536
10 749
11 950
14 542
13 710
14 169
14 019
15 341
18 370
Other Receivables
25
31
25
43
109
374
433
390
435
340
226
217
411
472
287
554
278
798
942
567
550
403
507
1 107
Inventory
124
224
314
504
984
1 761
2 411
1 575
2 027
2 914
3 109
3 715
4 153
4 533
4 360
5 243
5 786
7 461
9 139
7 854
11 215
11 716
13 954
17 601
Other Current Assets
5
6
5
12
12
20
43
97
99
93
450
113
102
315
164
108
291
1 826
1 041
104
86
116
223
13 972
Total Current Assets
373
528
619
1 109
2 004
5 270
5 798
4 799
5 211
6 109
8 689
8 573
9 227
10 342
11 361
14 762
17 707
22 256
26 858
24 401
29 611
31 613
36 974
56 346
PP&E Net
255
279
274
289
805
1 405
2 309
2 786
2 772
3 077
3 176
3 109
3 135
3 015
3 556
4 056
4 269
5 173
5 619
5 425
5 453
5 802
8 897
13 775
PP&E Gross
255
279
274
289
805
1 405
2 309
2 786
2 772
3 077
3 176
3 109
3 135
3 015
0
4 056
4 269
5 173
5 619
5 425
5 453
5 802
8 897
13 775
Accumulated Depreciation
72
89
107
117
142
191
269
364
502
653
829
1 021
1 199
1 450
0
278
588
912
1 358
1 917
2 450
2 960
3 526
4 189
Intangible Assets
0
0
0
0
0
5
5
8
7
9
7
6
8
10
17
27
30
30
29
18
21
17
15
11
Note Receivable
0
0
0
0
0
0
0
0
0
9
19
53
34
49
219
45
157
159
164
224
159
149
549
2 065
Long-Term Investments
1
0
0
0
2
4
3
1
1
31
31
31
31
31
24
29
30
17
8
12
20
13
16
17
Other Long-Term Assets
1
9
6
2
2
21
19
191
237
54
318
0
0
0
21
39
5
8
11
5
7
108
113
132
Total Assets
630
N/A
816
+30%
900
+10%
1 399
+55%
2 813
+101%
6 704
+138%
8 134
+21%
7 785
-4%
8 228
+6%
9 289
+13%
12 240
+32%
11 772
-4%
12 435
+6%
13 447
+8%
15 197
+13%
18 958
+25%
22 199
+17%
27 643
+25%
32 689
+18%
30 085
-8%
35 271
+17%
37 702
+7%
46 565
+24%
72 346
+55%
Liabilities
Accounts Payable
147
253
306
557
870
1 795
2 144
1 806
2 199
2 942
4 093
3 948
3 872
4 810
4 322
4 805
6 285
10 206
11 690
7 415
7 626
7 482
10 079
7 792
Accrued Liabilities
0
0
0
0
0
0
0
6
4
123
205
59
56
68
82
127
116
168
190
218
184
372
587
400
Short-Term Debt
0
0
0
0
0
0
0
0
0
2 160
2 917
2 860
3 270
2 549
3 180
6 160
6 042
3 865
2 624
2 536
3 112
1 353
1 342
1 783
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
313
673
841
671
767
827
1 205
923
936
540
238
235
47
62
81
Other Current Liabilities
12
27
41
73
122
199
367
138
163
184
466
346
486
738
1 160
882
866
2 968
1 483
1 015
2 170
1 923
2 243
3 425
Total Current Liabilities
159
280
347
630
991
1 994
2 511
1 950
2 366
5 722
8 353
8 054
8 355
8 932
9 570
13 180
14 231
18 144
16 525
11 422
13 327
11 176
14 313
13 480
Long-Term Debt
187
224
222
368
696
3 041
3 378
3 678
3 362
1 139
1 286
1 034
1 166
1 209
1 635
764
1 457
1 193
673
552
207
219
258
308
Deferred Income Tax
27
33
38
40
62
96
132
190
237
37
324
106
160
235
320
353
397
441
308
281
294
266
273
304
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
Other Liabilities
59
77
82
81
71
55
41
1
36
12
16
21
23
32
40
51
67
86
112
91
88
149
237
396
Total Liabilities
433
N/A
613
+42%
689
+12%
1 118
+62%
1 821
+63%
5 185
+185%
6 063
+17%
5 819
-4%
6 002
+3%
6 910
+15%
9 979
+44%
9 216
-8%
9 704
+5%
10 408
+7%
11 564
+11%
14 347
+24%
16 152
+13%
19 863
+23%
17 618
-11%
12 345
-30%
13 915
+13%
11 810
-15%
15 082
+28%
14 489
-4%
Equity
Common Stock
79
79
79
79
101
118
122
122
128
134
134
140
147
154
154
156
157
158
179
180
180
180
180
191
Retained Earnings
75
83
90
165
442
769
1 169
1 075
1 251
1 320
1 548
1 795
1 937
2 178
2 733
3 623
5 014
6 728
9 004
11 495
15 036
19 605
25 115
31 645
Additional Paid In Capital
37
37
37
37
449
631
760
769
847
925
589
642
684
726
726
784
843
902
5 815
5 974
6 087
6 127
6 201
26 032
Unrealized Security Profit/Loss
5
5
5
0
0
0
0
0
0
0
0
0
0
0
17
18
24
43
53
23
21
19
14
10
Other Equity
0
0
0
0
0
0
21
0
0
0
10
22
38
20
37
66
57
36
127
115
73
68
0
0
Total Equity
197
N/A
204
+4%
211
+3%
281
+33%
992
+253%
1 519
+53%
2 071
+36%
1 966
-5%
2 226
+13%
2 379
+7%
2 261
-5%
2 556
+13%
2 731
+7%
3 039
+11%
3 633
+20%
4 611
+27%
6 047
+31%
7 780
+29%
15 071
+94%
17 740
+18%
21 355
+20%
25 892
+21%
31 483
+22%
57 858
+84%
Total Liabilities & Equity
630
N/A
816
+30%
900
+10%
1 399
+55%
2 813
+101%
6 704
+138%
8 134
+21%
7 785
-4%
8 228
+6%
9 289
+13%
12 240
+32%
11 772
-4%
12 435
+6%
13 447
+8%
15 197
+13%
18 958
+25%
22 199
+17%
27 643
+25%
32 689
+18%
30 085
-8%
35 271
+17%
37 702
+7%
46 565
+24%
72 346
+55%
Shares Outstanding
Common Shares Outstanding
40
40
40
40
50
59
61
61
64
67
67
70
74
77
77
78
78
79
90
90
90
90
90
96