K.P.R. Mill Limited (KPRMILL) - 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.
K.P.R. Mill Limited - Total Assets Trend (2007–2026)
This chart illustrates how K.P.R. Mill Limited's total assets have evolved over time, based on quarterly financial data. Also see K.P.R. Mill Limited stock valuation for the company's overall valuation and market capitalisation.
K.P.R. Mill Limited - Asset Composition Analysis
Current Asset Composition (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. Review K.P.R. Mill Limited (KPRMILL) total liabilities to assess the company's total debt and financial obligations.
| 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. See KPRMILL stock price for real-time trading data and today's change.
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 |
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥120.89 Billion |
|
Tainan Spinning Co Ltd
TW:1440
|
Taiwan | NT$45.21 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Kingdom Holdings Limited
F:K7A
|
Germany | €3.11 Billion |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr710.75 Million |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
China | CN¥1.30 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 | $4.22 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 |
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About K.P.R. Mill Limited
K.P.R. Mill Limited operates as an integrated apparel manufacturing company in India and internationally. It operates through three segments: Textile, Sugar, and Others. The company offers textile products, such as compact, cotton combed, carded, polyester cotton, viscose, grindel yarn, red label yarn, colour melange, slub yarn, cotton, poly cotton, melange, BCI, organic, and CMIA REEL yarns; kni… Read more