Kirloskar Brothers Limited (BOM: 500241)
1,662.85
+11.10 (0.67%)
At close: Sep 10, 2024
Kirloskar Brothers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,659 | 2,213 | 1,343 | 1,735 | 3,170 | Upgrade
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Short-Term Investments | - | 1,667 | 1,130 | 1,233 | 0.51 | 3.46 | Upgrade
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Trading Asset Securities | - | 1,553 | 1,437 | 1,584 | 1,268 | 450.29 | Upgrade
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Cash & Short-Term Investments | 5,879 | 5,879 | 4,780 | 4,160 | 3,004 | 3,623 | Upgrade
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Cash Growth | 22.99% | 22.99% | 14.90% | 38.48% | -17.09% | 413.67% | Upgrade
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Accounts Receivable | - | 6,719 | 6,524 | 6,595 | 6,283 | 7,049 | Upgrade
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Other Receivables | - | 1,043 | 1,063 | 1,475 | 1,396 | 1,576 | Upgrade
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Receivables | - | 7,762 | 7,588 | 8,070 | 7,679 | 9,608 | Upgrade
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Inventory | - | 8,523 | 7,140 | 6,435 | 6,028 | 6,157 | Upgrade
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Prepaid Expenses | - | 376.41 | 236.48 | 250.01 | 295.98 | 253.68 | Upgrade
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Other Current Assets | - | 1,325 | 1,524 | 1,224 | 1,653 | 639.32 | Upgrade
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Total Current Assets | - | 23,865 | 21,268 | 20,139 | 18,660 | 20,281 | Upgrade
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Property, Plant & Equipment | - | 6,473 | 5,934 | 5,412 | 5,315 | 5,286 | Upgrade
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Long-Term Investments | - | 1,205 | 968.03 | 948.48 | 746.93 | 632.48 | Upgrade
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Goodwill | - | 143.85 | 143.52 | 139.16 | 141.2 | 141.94 | Upgrade
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Other Intangible Assets | - | 41.47 | 54 | 37.31 | 53.93 | 68.44 | Upgrade
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Long-Term Accounts Receivable | - | 789.12 | 862.23 | 761.77 | 1,055 | 1,079 | Upgrade
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Long-Term Deferred Tax Assets | - | 276.84 | 408 | 417.75 | 472.25 | 320.2 | Upgrade
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Other Long-Term Assets | - | 452.4 | 520.81 | 767.8 | 702.08 | 572.16 | Upgrade
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Total Assets | - | 33,247 | 30,158 | 28,623 | 27,146 | 28,479 | Upgrade
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Accounts Payable | - | 6,631 | 6,018 | 5,911 | 5,498 | 5,350 | Upgrade
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Accrued Expenses | - | 1,984 | 1,908 | 1,757 | 2,293 | 2,096 | Upgrade
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Short-Term Debt | - | 865.14 | 1,050 | 2,013 | 1,882 | 4,329 | Upgrade
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Current Portion of Long-Term Debt | - | 38.22 | 368.72 | 375.24 | 282.47 | 281.27 | Upgrade
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Current Portion of Leases | - | 257.99 | 182.74 | 166.39 | 224.3 | 304.02 | Upgrade
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Current Income Taxes Payable | - | 51.52 | 60.87 | - | - | - | Upgrade
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Current Unearned Revenue | - | 1,662 | 1,588 | 1,573 | 1,827 | 1,922 | Upgrade
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Other Current Liabilities | - | 2,557 | 2,384 | 2,491 | 2,580 | 2,747 | Upgrade
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Total Current Liabilities | - | 14,047 | 13,559 | 14,286 | 14,586 | 17,029 | Upgrade
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Long-Term Debt | - | 645.76 | 1,109 | 1,364 | 840.22 | 1,170 | Upgrade
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Long-Term Leases | - | 116.17 | 148.51 | 42.92 | 80.8 | 202.16 | Upgrade
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Long-Term Unearned Revenue | - | 689.61 | 702.59 | 687.96 | 215.18 | 244.37 | Upgrade
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Other Long-Term Liabilities | - | 435.91 | 496.89 | 380.55 | 290.12 | 312.16 | Upgrade
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Total Liabilities | - | 16,006 | 16,085 | 16,823 | 16,073 | 19,019 | Upgrade
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Common Stock | - | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 | Upgrade
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Additional Paid-In Capital | - | 414.71 | 414.7 | 414.7 | 414.7 | 414.7 | Upgrade
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Retained Earnings | - | 16,018 | 12,980 | 10,895 | 10,161 | 8,565 | Upgrade
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Comprensive Income & Other | - | 597.69 | 485.21 | 305.24 | 312.35 | 291.69 | Upgrade
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Total Common Equity | 17,189 | 17,189 | 14,039 | 11,774 | 11,047 | 9,431 | Upgrade
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Minority Interest | - | 51.3 | 34.04 | 26.09 | 25.49 | 28.82 | Upgrade
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Shareholders' Equity | 17,241 | 17,241 | 14,073 | 11,800 | 11,072 | 9,459 | Upgrade
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Total Liabilities & Equity | - | 33,247 | 30,158 | 28,623 | 27,146 | 28,479 | Upgrade
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Total Debt | 1,923 | 1,923 | 2,859 | 3,961 | 3,310 | 6,287 | Upgrade
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Net Cash (Debt) | 3,955 | 3,955 | 1,921 | 198.75 | -305.96 | -2,664 | Upgrade
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Net Cash Growth | 105.92% | 105.92% | 866.44% | - | - | - | Upgrade
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Net Cash Per Share | 49.82 | 49.81 | 24.19 | 2.50 | -3.85 | -33.54 | Upgrade
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Filing Date Shares Outstanding | 79.39 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | Upgrade
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Total Common Shares Outstanding | 79.39 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | Upgrade
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Working Capital | - | 9,818 | 7,709 | 5,854 | 4,074 | 3,252 | Upgrade
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Book Value Per Share | 216.47 | 216.47 | 176.79 | 148.27 | 139.11 | 118.76 | Upgrade
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Tangible Book Value | 17,004 | 17,004 | 13,841 | 11,598 | 10,852 | 9,220 | Upgrade
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Tangible Book Value Per Share | 214.13 | 214.13 | 174.30 | 146.05 | 136.66 | 116.11 | Upgrade
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Land | - | 746.71 | 742.8 | 655.09 | 660.25 | 664.71 | Upgrade
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Buildings | - | 3,471 | 3,101 | 2,992 | 2,737 | 2,691 | Upgrade
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Machinery | - | 10,271 | 9,212 | 8,889 | 8,113 | 7,581 | Upgrade
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Construction In Progress | - | 319.69 | 813.41 | 267.26 | 728.83 | 507.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.