Also trades as: KIOCL.BO (BSE) · $vol 0M
KIOCL.NS NSE
KIOCL Limited
1W: -4.9%
1M: -15.7%
3M: -16.4%
YTD: -12.8%
1Y: -1.5%
3Y: +36.1%
5Y: +25.9%
₹325.15 ($3.38)
+1.30 (+0.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23.4B
+2.4% ▲
5Y CAGR: -1.1%
Total Liabilities
$6.1B
+5.2% ▲
5Y CAGR: +4.1%
Shareholders Equity
$17.4B
+1.4% ▲
5Y CAGR: -2.7%
Cash & Investments
$8.3B
+13.1% ▲
5Y CAGR: -10.3%
Total Debt
$1.9B
-0.7% ▼
5Y CAGR: +9.8%
Net Debt
$1.2B
-5.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $5.1B | $1.1B | $2.2B | $746M |
| Short-Term Investments | $6.2B | $529M | $3.4B | $5.1B | $7.5B |
| Cash & ST Investments | $8.7B | $8.1B | $4.6B | $6.0B | $8.3B |
| Net Receivables | $3.2B | $3.9B | $294M | $281M | $368M |
| Inventory | $3.5B | $3.3B | $4.6B | $1.2B | $1.4B |
| Other Current Assets | $2.8B | $181M | $3.1B | $3.5B | $1.7B |
| Total Current Assets | $20.4B | $18.8B | $13.2B | $11.0B | $11.7B |
| Property, Plant & Equip. | $5.6B | $4.5B | $5.1B | $5.8B | $5.5B |
| Goodwill & Intangibles | $85M | $5.4B | $5.4B | $5.4B | $5.5B |
| Long-Term Investments | -$6.1B | -$946M | $36M | $23M | $24M |
| Other Non-Current Assets | $6.5B | $1.4B | $478M | $516M | $505M |
| Total Non-Current Assets | $6.2B | $10.6B | $11.2B | $11.9B | $11.7B |
| Total Assets | $26.6B | $29.4B | $24.4B | $22.9B | $23.4B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.6B | $1.3B | $2.0B | $2.2B |
| Short-Term Debt | $34K | $3.8B | $329M | $0 | $0 |
| Deferred Revenue | $229M | $1.1B | $208M | $0 | $0 |
| Other Current Liabilities | $241M | -$142M | $538M | $934M | $1.1B |
| Total Current Liabilities | $3.1B | $7.1B | $3.0B | $3.1B | $3.5B |
| Long-Term Debt | $90M | $308M | $308M | $0 | $0 |
| Other Non-Current Liab. | $927M | $882M | $894M | $898M | $859M |
| Total Non-Current Liabilities | $2.1B | $2.3B | $2.2B | $2.7B | $2.6B |
| Total Liabilities | $5.2B | $9.4B | $5.2B | $5.8B | $6.1B |
| — Equity — | |||||
| Common Stock | $6.1B | $6.1B | $6.1B | $6.1B | $6.1B |
| Retained Earnings | $4.7B | $3.2B | $2.4B | $343M | $508M |
| Accumulated OCI | $10.7B | $10.7B | $13.1B | $10.7B | $10.8B |
| Total Stockholders Equity | $21.4B | $20.0B | $19.2B | $17.1B | $17.4B |
| Total Liabilities & Equity | $26.6B | $29.4B | $24.4B | $22.9B | $23.4B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $5.4B | $1.8B | $1.9B | $1.9B |
| Net Debt | -$1.2B | $287M | $1.8B | -$5.4B | $1.2B |
| Total Investments | $103M | -$417M | $3.5B | $5.1B | $7.5B |