K.P.R. Mill Balance Sheet
- Market cap
- ₹37,668 crore
- P/E
- 41.3
- P/B
- 6.61
- ROE
- 16.2%
- Dividend yield
- 0.23%
As of Mar 2022, K.P.R. Mill had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings fell 10.99% from Mar 2023.
K.P.R. Mill balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 34.18 | 34.18 | 34.18 | 34.18 |
| Reserves | 8,500 | 3,362 | 4,012 | 4,656 | 5,351 |
| Borrowings | 1,200 | 1,348 | 1,158 | 466 | 596 |
| Other liabilities | 3,500 | 543 | 347 | 494 | 539 |
| Total liabilities | 13,700 | 5,598 | 5,864 | 5,962 | 6,833 |
| Fixed assets | 6,500 | 2,391 | 2,557 | 2,507 | 2,552 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 1,120 | 1,173 | 1,192 | 1,367 |
| Other assets | 4,300 | 1,679 | 1,759 | 1,788 | 2,050 |
| Total assets | 13,700 | 5,598 | 5,864 | 5,962 | 6,833 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
K.P.R. Mill balance sheet — frequently asked questions
What is the total debt of K.P.R. Mill?
K.P.R. Mill reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹1,348 crore as of Mar 2023.
What is K.P.R. Mill's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, K.P.R. Mill's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are K.P.R. Mill's total assets?
K.P.R. Mill's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.