Kirloskar Brothers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,053	3,231	2,659	2,213	1,343
Short-Term Investments	4,489	2,142	1,727	1,130	1,233
Trading Asset Securities	-	1,668	1,553	1,437	1,584
Cash & Short-Term Investments	8,542	7,042	5,939	4,780	4,160
Cash Growth	21.31%	18.57%	24.24%	14.90%	38.48%
Accounts Receivable	6,627	6,234	6,719	6,524	6,595
Other Receivables	-	122.48	78.91	1,063	1,475
Receivables	6,627	6,357	6,798	7,588	8,070
Inventory	8,724	8,537	8,523	7,140	6,435
Prepaid Expenses	-	383.13	376.41	236.48	250.01
Other Current Assets	7,422	2,818	2,289	1,524	1,224
Total Current Assets	31,315	25,136	23,925	21,268	20,139
Property, Plant & Equipment	7,413	6,721	6,473	5,934	5,412
Long-Term Investments	3,094	2,709	1,145	968.03	948.48
Goodwill	86	83.53	143.85	143.52	139.16
Other Intangible Assets	103	79.1	41.47	54	37.31
Long-Term Accounts Receivable	912	1,055	789.12	862.23	761.77
Long-Term Deferred Tax Assets	367	366.85	276.84	408	417.75
Other Long-Term Assets	779	504.33	452.4	520.81	767.8
Total Assets	44,069	36,655	33,247	30,158	28,623
Accounts Payable	7,843	6,036	6,631	6,018	5,911
Accrued Expenses	-	2,213	1,984	1,908	1,757
Short-Term Debt	-	560.6	865.14	1,050	2,013
Current Portion of Long-Term Debt	1,317	57.75	38.22	368.72	375.24
Current Portion of Leases	133	308.1	257.99	182.74	166.39
Current Income Taxes Payable	2	90.79	51.52	60.87	-
Current Unearned Revenue	-	1,864	1,662	1,588	1,573
Other Current Liabilities	7,809	2,444	2,557	2,384	2,491
Total Current Liabilities	17,104	13,575	14,047	13,559	14,286
Long-Term Debt	554	692.07	645.76	1,109	1,364
Long-Term Leases	497	196.83	116.17	148.51	42.92
Long-Term Unearned Revenue	726	738.34	689.61	702.59	687.96
Pension & Post-Retirement Benefits	-	69.25	72.22	68.5	62.18
Other Long-Term Liabilities	429	369.32	435.91	496.89	380.55
Total Liabilities	19,310	15,641	16,006	16,085	16,823
Common Stock	159	158.82	158.82	158.82	158.82
Additional Paid-In Capital	-	414.71	414.71	414.7	414.7
Retained Earnings	-	19,649	16,018	12,980	10,895
Comprehensive Income & Other	24,481	705.95	597.69	485.21	305.24
Total Common Equity	24,640	20,929	17,189	14,039	11,774
Minority Interest	119	85.4	51.3	34.04	26.09
Shareholders' Equity	24,759	21,014	17,241	14,073	11,800
Total Liabilities & Equity	44,069	36,655	33,247	30,158	28,623
Total Debt	2,501	1,815	1,923	2,859	3,961
Net Cash (Debt)	6,041	5,226	4,015	1,921	198.75
Net Cash Growth	15.59%	30.16%	109.04%	866.44%	-
Net Cash Per Share	76.10	65.82	50.57	24.19	2.50
Filing Date Shares Outstanding	79.42	79.41	79.41	79.41	79.41
Total Common Shares Outstanding	79.42	79.41	79.41	79.41	79.41
Working Capital	14,211	11,561	9,878	7,709	5,854
Book Value Per Share	310.27	263.55	216.47	176.79	148.27
Tangible Book Value	24,451	20,766	17,004	13,841	11,598
Tangible Book Value Per Share	307.89	261.51	214.13	174.30	146.05
Land	-	767.28	746.71	742.8	655.09
Buildings	-	3,549	3,471	3,101	2,992
Machinery	-	10,850	10,271	9,212	8,889
Construction In Progress	-	337.21	319.69	813.41	267.26