Also trades as: KKCL.BO (BSE) · $vol 0M
KKCL.NS NSE
Kewal Kiran Clothing Limited
1W: +1.4%
1M: -6.8%
3M: -7.2%
YTD: -5.8%
1Y: -6.4%
3Y: -29.9%
5Y: +189.3%
₹458.10 ($4.76)
-17.55 (-3.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$15.0B
+5.0% ▲
5Y CAGR: +20.8%
Total Liabilities
$3.8B
-13.2% ▼
5Y CAGR: +20.3%
Shareholders Equity
$9.4B
+14.4% ▲
5Y CAGR: +16.7%
Cash & Investments
$3.2B
+13.4% ▲
5Y CAGR: +2.7%
Total Debt
$1.3B
-21.9% ▼
5Y CAGR: +20.8%
Net Debt
-$518M
-264.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.7B | $2.2B | $1.3B | $1.8B |
| Short-Term Investments | $1.2B | $1.3B | $1.6B | $1.5B | $1.4B |
| Cash & ST Investments | $3.1B | $3.0B | $3.7B | $2.8B | $3.2B |
| Net Receivables | $1.7B | $1.7B | $2.1B | $3.1B | $3.2B |
| Inventory | $1.1B | $1.7B | $820M | $2.2B | $2.6B |
| Other Current Assets | -$731K | $218M | $224M | $412M | $481M |
| Total Current Assets | $6.2B | $6.6B | $6.8B | $8.6B | $9.4B |
| Property, Plant & Equip. | $854M | $1.1B | $1.2B | $2.4B | $2.7B |
| Goodwill & Intangibles | $3M | $2M | $2M | $2.5B | $2.3B |
| Long-Term Investments | $351M | -$918M | -$1.3B | $272M | $558M |
| Other Non-Current Assets | $37M | $1.4B | $1M | $550M | $20M |
| Total Non-Current Assets | $1.2B | $1.6B | $1.5B | $5.7B | $5.5B |
| Total Assets | $7.4B | $8.2B | $8.4B | $14.3B | $15.0B |
| — Liabilities — | |||||
| Accounts Payable | $389M | $265M | $436M | $1.1B | $902M |
| Short-Term Debt | $766M | $508M | $25M | $1.1B | $479M |
| Deferred Revenue | $1.2B | $1.2B | $43M | $0 | $0 |
| Other Current Liabilities | -$225M | $139M | $755M | $1.2B | $1.2B |
| Total Current Liabilities | $2.6B | $2.6B | $1.4B | $3.5B | $2.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $650K | $651K | $650K | $278M | $196M |
| Total Non-Current Liabilities | $45M | $129M | $186M | $862M | $1.0B |
| Total Liabilities | $2.6B | $2.7B | $1.6B | $4.3B | $3.8B |
| — Equity — | |||||
| Common Stock | $616M | $616M | $616M | $616M | $616M |
| Retained Earnings | $2.8B | $3.6B | $4.5B | $5.9B | $7.1B |
| Accumulated OCI | $974M | $954M | $1.2B | $1.3B | $1.3B |
| Total Stockholders Equity | $4.8B | $5.5B | $6.8B | $8.2B | $9.4B |
| Total Liabilities & Equity | $7.4B | $8.2B | $8.4B | $14.3B | $15.0B |
| — Key Metrics — | |||||
| Total Debt | $819M | $660M | $197M | $1.6B | $1.3B |
| Net Debt | -$1.1B | -$1.0B | -$2.0B | $316M | -$518M |
| Total Investments | $1.5B | $352M | $328M | $1.7B | $1.9B |