Kirloskar Brothers Limited (BOM: 500241)

Kirloskar Brothers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,659	2,213	1,343	1,735	3,170
Short-Term Investments	-	1,667	1,130	1,233	0.51	3.46
Trading Asset Securities	-	1,553	1,437	1,584	1,268	450.29
Cash & Short-Term Investments	5,879	5,879	4,780	4,160	3,004	3,623
Cash Growth	22.99%	22.99%	14.90%	38.48%	-17.09%	413.67%
Accounts Receivable	-	6,719	6,524	6,595	6,283	7,049
Other Receivables	-	1,043	1,063	1,475	1,396	1,576
Receivables	-	7,762	7,588	8,070	7,679	9,608
Inventory	-	8,523	7,140	6,435	6,028	6,157
Prepaid Expenses	-	376.41	236.48	250.01	295.98	253.68
Other Current Assets	-	1,325	1,524	1,224	1,653	639.32
Total Current Assets	-	23,865	21,268	20,139	18,660	20,281
Property, Plant & Equipment	-	6,473	5,934	5,412	5,315	5,286
Long-Term Investments	-	1,205	968.03	948.48	746.93	632.48
Goodwill	-	143.85	143.52	139.16	141.2	141.94
Other Intangible Assets	-	41.47	54	37.31	53.93	68.44
Long-Term Accounts Receivable	-	789.12	862.23	761.77	1,055	1,079
Long-Term Deferred Tax Assets	-	276.84	408	417.75	472.25	320.2
Other Long-Term Assets	-	452.4	520.81	767.8	702.08	572.16
Total Assets	-	33,247	30,158	28,623	27,146	28,479
Accounts Payable	-	6,631	6,018	5,911	5,498	5,350
Accrued Expenses	-	1,984	1,908	1,757	2,293	2,096
Short-Term Debt	-	865.14	1,050	2,013	1,882	4,329
Current Portion of Long-Term Debt	-	38.22	368.72	375.24	282.47	281.27
Current Portion of Leases	-	257.99	182.74	166.39	224.3	304.02
Current Income Taxes Payable	-	51.52	60.87	-	-	-
Current Unearned Revenue	-	1,662	1,588	1,573	1,827	1,922
Other Current Liabilities	-	2,557	2,384	2,491	2,580	2,747
Total Current Liabilities	-	14,047	13,559	14,286	14,586	17,029
Long-Term Debt	-	645.76	1,109	1,364	840.22	1,170
Long-Term Leases	-	116.17	148.51	42.92	80.8	202.16
Long-Term Unearned Revenue	-	689.61	702.59	687.96	215.18	244.37
Other Long-Term Liabilities	-	435.91	496.89	380.55	290.12	312.16
Total Liabilities	-	16,006	16,085	16,823	16,073	19,019
Common Stock	-	158.82	158.82	158.82	158.82	158.82
Additional Paid-In Capital	-	414.71	414.7	414.7	414.7	414.7
Retained Earnings	-	16,018	12,980	10,895	10,161	8,565
Comprensive Income & Other	-	597.69	485.21	305.24	312.35	291.69
Total Common Equity	17,189	17,189	14,039	11,774	11,047	9,431
Minority Interest	-	51.3	34.04	26.09	25.49	28.82
Shareholders' Equity	17,241	17,241	14,073	11,800	11,072	9,459
Total Liabilities & Equity	-	33,247	30,158	28,623	27,146	28,479
Total Debt	1,923	1,923	2,859	3,961	3,310	6,287
Net Cash (Debt)	3,955	3,955	1,921	198.75	-305.96	-2,664
Net Cash Growth	105.92%	105.92%	866.44%	-	-	-
Net Cash Per Share	49.82	49.81	24.19	2.50	-3.85	-33.54
Filing Date Shares Outstanding	79.39	79.41	79.41	79.41	79.41	79.41
Total Common Shares Outstanding	79.39	79.41	79.41	79.41	79.41	79.41
Working Capital	-	9,818	7,709	5,854	4,074	3,252
Book Value Per Share	216.47	216.47	176.79	148.27	139.11	118.76
Tangible Book Value	17,004	17,004	13,841	11,598	10,852	9,220
Tangible Book Value Per Share	214.13	214.13	174.30	146.05	136.66	116.11
Land	-	746.71	742.8	655.09	660.25	664.71
Buildings	-	3,471	3,101	2,992	2,737	2,691
Machinery	-	10,271	9,212	8,889	8,113	7,581
Construction In Progress	-	319.69	813.41	267.26	728.83	507.9

Source: S&P Capital IQ. Standard template. Financial Sources.