Below are the financial statements of KEI Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 5,412.08a | 4,838.46a |
Capital work in progress | 1,208.87a | 145.59a |
Right of use assets | 2,276.01a | 817.89a |
Other intangible assets | 15.37a | 16.87a |
Financial assets | — | — |
Investments | 15.87a | 12.7a |
Loans | 5.45a | 3.44a |
Other financial assets | 109.75a | 106.17a |
Other non-current assets | 546.65a | 147.08a |
Current assets | — | — |
Inventories | 13,427.46a | 11,022.91a |
Financial assets | — | — |
Trade receivables | 15,178.73a | 13,877.86a |
Cash and cash equivalents | 6,660.77a | 4,798.96a |
Bank balances other than | 342.94a | 572.75a |
Loans | 21.25a | 20.84a |
Other financial assets | 265.08a | 154.81a |
Income tax assets | 61.61a | 59.97a |
Other current assets | 1,016.61a | 1,105.22a |
Total assets | 46,564.5a | 37,701.52a |
Equity | — | — |
Equity share capital | 180.48a | 180.38a |
Other equity | 31,302.16a | 25,711.46a |
Non controlling interests | 0a | -0.18a |
Financial liabilities | — | — |
Borrowings | 0a | 0a |
Lease liabilities | 258.41a | 219.15a |
Non-current liabilities | — | — |
Provisions | 172.73a | 148.79a |
Deferred tax liability (net) | 273.19a | 266.42a |
Other non-current liabilities | 64.18a | 0a |
Financial liabilities | — | — |
Borrowings | 1,342.3a | 1,352.55a |
Lease liabilities | 61.58a | 46.57a |
Trade payables | — | — |
Total outstanding dues of micro enterprises and small enterprises | 438.7a | 1,223a |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 9,640.64a | 6,258.56a |
Other financial liabilities | 2,019.73a | 1,780.46a |
Current liabilities | — | — |
Other current liabilities | 682.91a | 368.38a |
Provisions | 123.71a | 91.41a |
Current tax liabilities (net) | 3.78a | 54.57a |
Total equity and liabilities | 46,564.5a | 37,701.52a |
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