K.P.R. Mill Limited Total Assets

Latest as of March 2026: Rs68.33 Billion INR ≈ $738.95 Million USD

K.P.R. Mill Limited total assets. Based on the latest financial reports, K.P.R. Mill Limited (KPRMILL) holds total assets worth Rs68.33 Billion INR (≈ $738.95 Million 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. Also see how much is K.P.R. Mill Limited worth for the company's overall valuation and market capitalisation.

Total Assets of K.P.R. Mill Limited (2007–2026)

Total assets of K.P.R. Mill Limited from 2007 to 2026. This chart illustrates how K.P.R. Mill Limited's total assets have evolved over time, based on quarterly financial data. See K.P.R. Mill Limited (KPRMILL) stock price for real-time trading data and today's change.

K.P.R. Mill Limited - Asset Composition Analysis

K.P.R. Mill Limited Total Assets Breakdown (March 2026)

K.P.R. Mill Limited total assets breakdown as of March 2026. K.P.R. Mill Limited's total assets of Rs68.33 Billion consist of 61.2% current assets and 38.8% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	20.0%
Accounts Receivable	Rs7.40 Billion	10.8%
Inventory	Rs18.44 Billion	27.0%
Property, Plant & Equipment	Rs0.00	0.0%
Intangible Assets	Rs9.70 Million	0.0%
Goodwill	Rs7.00 Million	0.0%

Asset Composition Trend (2007–2026)

This chart illustrates how K.P.R. Mill 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. Explore K.P.R. Mill Limited (KPRMILL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: K.P.R. Mill Limited's current assets represent 61.2% of total assets in 2026, an increase from 28.1% in 2007.
Cash Position: Cash and equivalents constituted 20.0% of total assets in 2026, up from 2.9% in 2007.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
Asset Diversification: The largest asset category is inventory at 27.0% of total assets.

K.P.R. Mill Limited Competitors by Total Assets

Key competitors of K.P.R. Mill Limited based on total assets are shown below.

Company	Country	Total Assets
Yoong Onn Corporation Bhd KLSE:5159	Malaysia	RM422.20 Million
Bros Eastern Co Ltd SHG:601339	China	CN¥13.55 Billion
Zhejiang Hangmin Co Ltd SHG:600987	China	CN¥11.41 Billion
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	China	CN¥17.79 Billion
Lu Thai Textile Co Ltd SHE:000726	China	CN¥14.17 Billion
Zhejiang Sunrise Garment Group Co Ltd SHG:605138	China	CN¥6.87 Billion
Shenzhen Huijie Group Co Ltd SHE:002763	China	CN¥2.74 Billion
Wuhu Fuchun Dye and Weave Co.Ltd. SHG:605189	China	CN¥5.13 Billion

K.P.R. Mill 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	4.37	4.29	2.55
Quick Ratio	2.45	1.88	1.22
Cash Ratio	0.00	0.26	0.00
Working Capital	Rs32.27 Billion	Rs25.51 Billion	Rs10.66 Billion

K.P.R. Mill Limited - Advanced Valuation Insights

This section examines the relationship between K.P.R. Mill 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	6.84
Latest Market Cap to Assets Ratio	0.06
Asset Growth Rate (YoY)	14.6%
Total Assets	Rs68.33 Billion
Market Capitalization	$4.34 Billion USD

Valuation Analysis

Below Book Valuation: The market values K.P.R. Mill Limited's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: K.P.R. Mill Limited's assets grew by 14.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for K.P.R. Mill Limited (2007–2026)

The table below shows the annual total assets of K.P.R. Mill Limited from 2007 to 2026.

Year	Total Assets	Change
2026-03-31	Rs68.33 Billion ≈ $738.95 Million	+14.62%
2025-03-31	Rs59.62 Billion ≈ $644.72 Million	+1.66%
2024-03-31	Rs58.64 Billion ≈ $634.17 Million	+4.76%
2023-03-31	Rs55.98 Billion ≈ $605.36 Million	+14.99%
2022-03-31	Rs48.68 Billion ≈ $526.46 Million	+49.09%
2021-03-31	Rs32.65 Billion ≈ $353.10 Million	+12.70%
2020-03-31	Rs28.97 Billion ≈ $313.32 Million	-2.57%
2019-03-31	Rs29.74 Billion ≈ $321.60 Million	+16.52%
2018-03-31	Rs25.52 Billion ≈ $276.01 Million	+6.72%
2017-03-31	Rs23.91 Billion ≈ $258.62 Million	-0.19%
2016-03-31	Rs23.96 Billion ≈ $259.12 Million	+7.36%
2015-03-31	Rs22.32 Billion ≈ $241.35 Million	+3.11%
2014-03-31	Rs21.64 Billion ≈ $234.08 Million	+3.56%
2013-03-31	Rs20.90 Billion ≈ $226.03 Million	+21.58%
2012-03-31	Rs17.19 Billion ≈ $185.91 Million	+13.51%
2011-03-31	Rs15.14 Billion ≈ $163.78 Million	+28.29%
2010-03-31	Rs11.81 Billion ≈ $127.67 Million	-7.09%
2009-03-31	Rs12.71 Billion ≈ $137.41 Million	+0.22%
2008-03-31	Rs12.68 Billion ≈ $137.12 Million	+36.43%
2007-03-31	Rs9.29 Billion ≈ $100.50 Million	--

About K.P.R. Mill Limited

NSE:KPRMILL India Textile Manufacturing

Market Cap

$4.34 Billion

Rs401.56 Billion INR

Market Cap Rank

#3818 Global

#172 in India

Share Price

Rs1174.80

Change (1 day)

+1.28%

52-Week Range

Rs810.90 - Rs1218.45

All Time High

Rs1306.25