Kiri Industries Limited (KIRIINDUS) - Total Assets

Latest as of September 2025: Rs51.46 Billion INR ≈ $556.49 Million USD

Based on the latest financial reports, Kiri Industries Limited (KIRIINDUS) holds total assets worth Rs51.46 Billion INR (≈ $556.49 Million USD) as of September 2025. 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 Kiri Industries Limited (KIRIINDUS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Kiri Industries Limited - Total Assets Trend (2005–2025)

This chart illustrates how Kiri Industries Limited's total assets have evolved over time, based on quarterly financial data. See Kiri Industries Limited net assets for net asset value and shareholders' equity analysis.

Kiri Industries Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Kiri Industries Limited's total assets of Rs51.46 Billion consist of 14.5% current assets and 85.5% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.3%
Accounts Receivable Rs1.31 Billion 2.8%
Inventory Rs1.53 Billion 3.3%
Property, Plant & Equipment Rs8.68 Billion 18.4%
Intangible Assets Rs217.00K 0.0%
Goodwill Rs74.00K 0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how Kiri Industries 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 Kiri Industries Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kiri Industries Limited's current assets represent 14.5% of total assets in 2025, a decrease from 83.1% in 2005.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 5.2% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
  • Asset Diversification: The largest asset category is property, plant & equipment at 18.4% of total assets.

Kiri Industries Limited Competitors by Total Assets

Key competitors of Kiri Industries Limited based on total assets are shown below.

Company Country Total Assets
Cngr Advanced Material Co Ltd
SHE:300919
China CN¥83.43 Billion
Luxi Chemical Group Co Ltd
SHE:000830
China CN¥35.95 Billion
Guangdong HongDa Blasting Co Ltd
SHE:002683
China CN¥31.56 Billion
Lily Group Co Ltd
SHG:603823
China CN¥3.49 Billion
Lianhe Chemical Technology Co Ltd
SHE:002250
China CN¥13.79 Billion
Shandong Link Science and Technology Co Ltd
SHE:001207
China CN¥3.22 Billion
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
China CN¥3.75 Billion
New East New Materials Co Ltd
SHG:603110
China CN¥822.44 Million

Kiri Industries 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 1.45 2.68 1.50
Quick Ratio 1.05 2.36 1.05
Cash Ratio 0.01 1.44 0.00
Working Capital Rs1.83 Billion Rs10.21 Billion Rs1.63 Billion

Kiri Industries Limited - Advanced Valuation Insights

This section examines the relationship between Kiri Industries 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 0.84
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 38.5%
Total Assets Rs47.25 Billion
Market Capitalization $276.27 Million USD

Valuation Analysis

Below Book Valuation: The market values Kiri Industries Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kiri Industries Limited's assets grew by 38.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kiri Industries Limited (2005–2025)

The table below shows the annual total assets of Kiri Industries Limited from 2005 to 2025.

Year Total Assets Change
2025-03-31 Rs47.25 Billion
≈ $511.01 Million
+38.53%
2024-03-31 Rs34.11 Billion
≈ $368.87 Million
+6.55%
2023-03-31 Rs32.01 Billion
≈ $346.19 Million
+4.13%
2022-03-31 Rs30.74 Billion
≈ $332.47 Million
+13.86%
2021-03-31 Rs27.00 Billion
≈ $292.00 Million
+12.33%
2020-03-31 Rs24.04 Billion
≈ $259.96 Million
+16.78%
2019-03-31 Rs20.58 Billion
≈ $222.60 Million
+12.61%
2018-03-31 Rs18.28 Billion
≈ $197.68 Million
+23.77%
2017-03-31 Rs14.77 Billion
≈ $159.71 Million
+11.23%
2016-03-31 Rs13.28 Billion
≈ $143.58 Million
-14.66%
2015-03-31 Rs15.56 Billion
≈ $168.24 Million
+28.31%
2014-03-31 Rs12.12 Billion
≈ $131.12 Million
+8.66%
2013-03-31 Rs11.16 Billion
≈ $120.67 Million
-73.26%
2012-03-31 Rs41.73 Billion
≈ $451.30 Million
+8.84%
2011-03-31 Rs38.34 Billion
≈ $414.63 Million
+38.55%
2010-03-31 Rs27.67 Billion
≈ $299.26 Million
+684.32%
2009-03-31 Rs3.53 Billion
≈ $38.16 Million
+80.25%
2008-03-31 Rs1.96 Billion
≈ $21.17 Million
+79.97%
2007-03-31 Rs1.09 Billion
≈ $11.76 Million
+51.84%
2006-03-31 Rs716.26 Million
≈ $7.75 Million
+33.00%
2005-03-31 Rs538.53 Million
≈ $5.82 Million
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About Kiri Industries Limited

NSE:KIRIINDUS India Specialty Chemicals
Market Cap
$276.27 Million
Rs25.55 Billion INR
Market Cap Rank
#15176 Global
#777 in India
Share Price
Rs425.60
Change (1 day)
+2.64%
52-Week Range
Rs338.30 - Rs725.30
All Time High
Rs726.55
About

Kiri Industries Limited manufactures and sells dyes, dye intermediates, and basic chemicals in India and internationally. It provides reactive dyes, acid dyes, direct dyes, and disperse dyes; and basic chemicals comprising sulphuric acid, chloro sulhponic acid, oleum, spent sulphuric acid, and thionyl chloride. The company also offers dye intermediates, such as sulpho J.acid, sulpho tobias acid, … Read more