Kalyani Investment Company Limited (KICL) - Total Assets
Based on the latest financial reports, Kalyani Investment Company Limited (KICL) holds total assets worth Rs124.34 Billion INR (≈ $1.34 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Kalyani Investment Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kalyani Investment Company Limited - Total Assets Trend (2010–2026)
This chart illustrates how Kalyani Investment Company Limited's total assets have evolved over time, based on quarterly financial data. See KICL book value for net asset value and shareholders' equity analysis.
Kalyani Investment Company Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Kalyani Investment Company Limited's total assets of Rs124.34 Billion consist of 2.5% current assets and 97.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.5% |
| Accounts Receivable | Rs0.00 | 0.0% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2010–2026)
This chart illustrates how Kalyani Investment Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Kalyani Investment Company Limited (KICL) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kalyani Investment Company Limited's current assets represent 2.5% of total assets in 2026, an increase from 0.1% in 2010.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2026, up from 0.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Kalyani Investment Company Limited Competitors by Total Assets
Key competitors of Kalyani Investment Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX1.40 Billion |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC146.72 Billion |
Kalyani Investment Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 530.11 | 827.18 | 6770.47 |
| Quick Ratio | 530.11 | 827.18 | 6770.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs3.10 Billion | Rs2.46 Billion | Rs44.95 Billion |
Kalyani Investment Company Limited - Advanced Valuation Insights
This section examines the relationship between Kalyani Investment Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 33.6% |
| Total Assets | Rs124.34 Billion |
| Market Capitalization | $260.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kalyani Investment Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kalyani Investment Company Limited's assets grew by 33.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kalyani Investment Company Limited (2010–2026)
The table below shows the annual total assets of Kalyani Investment Company Limited from 2010 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs124.34 Billion ≈ $1.34 Billion |
+33.56% |
| 2025-03-31 | Rs93.10 Billion ≈ $1.01 Billion |
+6.05% |
| 2024-03-31 | Rs87.79 Billion ≈ $949.39 Million |
+45.94% |
| 2023-03-31 | Rs60.15 Billion ≈ $650.52 Million |
+10.04% |
| 2022-03-31 | Rs54.66 Billion ≈ $591.15 Million |
+15.30% |
| 2021-03-31 | Rs47.41 Billion ≈ $512.70 Million |
+130.85% |
| 2020-03-31 | Rs20.54 Billion ≈ $222.10 Million |
-45.68% |
| 2019-03-31 | Rs37.81 Billion ≈ $408.90 Million |
-25.29% |
| 2018-03-31 | Rs50.61 Billion ≈ $547.28 Million |
+31.86% |
| 2017-03-31 | Rs38.38 Billion ≈ $415.06 Million |
+737.76% |
| 2016-03-31 | Rs4.58 Billion ≈ $49.54 Million |
+46.37% |
| 2015-03-31 | Rs3.13 Billion ≈ $33.85 Million |
+5.76% |
| 2014-03-31 | Rs2.96 Billion ≈ $32.00 Million |
-0.87% |
| 2013-03-31 | Rs2.99 Billion ≈ $32.28 Million |
-13.23% |
| 2012-03-31 | Rs3.44 Billion ≈ $37.21 Million |
+2.67% |
| 2011-03-31 | Rs3.35 Billion ≈ $36.24 Million |
+0.48% |
| 2010-03-31 | Rs3.34 Billion ≈ $36.07 Million |
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About Kalyani Investment Company Limited
Kalyani Investment Company Limited, an investment company, engages in making investments in group companies in India. It invests in companies, including forging, steel, power generation, chemicals, and banking sectors. The company was incorporated in 2009 and is based in Pune, India. Kalyani Investment Company Limited operates as a subsidiary of Sundaram Trading and Investment Private Limited.