Kirloskar Brothers Limited (BOM:500241)
India · Delayed Price · Currency is INR 1,864.70
-17.95 (-0.95%)
At close: Jul 31, 2026
Kirloskar Brothers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4,010 | 3,231 | 2,659 | 2,213 | 1,343 |
Short-Term Investments | - | 2,361 | 2,142 | 1,727 | 1,130 | 1,233 |
Trading Asset Securities | - | 2,459 | 1,668 | 1,553 | 1,437 | 1,584 |
Cash & Short-Term Investments | 8,830 | 8,830 | 7,042 | 5,939 | 4,780 | 4,160 |
Cash Growth | 25.39% | 25.39% | 18.57% | 24.24% | 14.90% | 38.48% |
Accounts Receivable | - | 8,890 | 6,234 | 6,719 | 6,524 | 6,595 |
Other Receivables | - | 241.17 | 122.48 | 78.91 | 1,063 | 1,475 |
Receivables | - | 9,132 | 6,357 | 6,798 | 7,588 | 8,070 |
Inventory | - | 8,724 | 8,537 | 8,523 | 7,140 | 6,435 |
Prepaid Expenses | - | 396.03 | 383.13 | 376.41 | 236.48 | 250.01 |
Other Current Assets | - | 4,233 | 2,818 | 2,289 | 1,524 | 1,224 |
Total Current Assets | - | 31,314 | 25,136 | 23,925 | 21,268 | 20,139 |
Property, Plant & Equipment | - | 7,413 | 6,721 | 6,473 | 5,934 | 5,412 |
Long-Term Investments | - | 3,178 | 2,709 | 1,145 | 968.03 | 948.48 |
Goodwill | - | 86.3 | 83.53 | 143.85 | 143.52 | 139.16 |
Other Intangible Assets | - | 103.32 | 79.1 | 41.47 | 54 | 37.31 |
Long-Term Accounts Receivable | - | 1,070 | 1,055 | 789.12 | 862.23 | 761.77 |
Long-Term Deferred Tax Assets | - | 366.62 | 366.85 | 276.84 | 408 | 417.75 |
Other Long-Term Assets | - | 537.28 | 504.33 | 452.4 | 520.81 | 767.8 |
Total Assets | - | 44,069 | 36,655 | 33,247 | 30,158 | 28,623 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 7,843 | 6,036 | 6,631 | 6,018 | 5,911 |
Accrued Expenses | - | 2,499 | 2,213 | 1,984 | 1,908 | 1,757 |
Short-Term Debt | - | 1,292 | 560.6 | 865.14 | 1,050 | 2,013 |
Current Portion of Long-Term Debt | - | 25.35 | 57.75 | 38.22 | 368.72 | 375.24 |
Current Portion of Leases | - | 133.11 | 308.1 | 257.99 | 182.74 | 166.39 |
Current Income Taxes Payable | - | 1.58 | 90.79 | 51.52 | 60.87 | - |
Current Unearned Revenue | - | 1,895 | 1,864 | 1,662 | 1,588 | 1,573 |
Other Current Liabilities | - | 3,416 | 2,444 | 2,557 | 2,384 | 2,491 |
Total Current Liabilities | - | 17,105 | 13,575 | 14,047 | 13,559 | 14,286 |
Long-Term Debt | - | 553.53 | 692.07 | 645.76 | 1,109 | 1,364 |
Long-Term Leases | - | 497.08 | 196.83 | 116.17 | 148.51 | 42.92 |
Long-Term Unearned Revenue | - | 725.93 | 738.34 | 689.61 | 702.59 | 687.96 |
Pension & Post-Retirement Benefits | - | 53.24 | 69.25 | 72.22 | 68.5 | 62.18 |
Other Long-Term Liabilities | - | 374.99 | 369.32 | 435.91 | 496.89 | 380.55 |
Total Liabilities | - | 19,310 | 15,641 | 16,006 | 16,085 | 16,823 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 |
Additional Paid-In Capital | - | 414.71 | 414.71 | 414.71 | 414.7 | 414.7 |
Retained Earnings | - | 22,855 | 19,649 | 16,018 | 12,980 | 10,895 |
Comprehensive Income & Other | - | 1,212 | 705.95 | 597.69 | 485.21 | 305.24 |
Total Common Equity | 24,640 | 24,640 | 20,929 | 17,189 | 14,039 | 11,774 |
Minority Interest | - | 118.67 | 85.4 | 51.3 | 34.04 | 26.09 |
Shareholders' Equity | 24,759 | 24,759 | 21,014 | 17,241 | 14,073 | 11,800 |
Total Liabilities & Equity | - | 44,069 | 36,655 | 33,247 | 30,158 | 28,623 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,501 | 2,501 | 1,815 | 1,923 | 2,859 | 3,961 |
Net Cash (Debt) | 6,329 | 6,329 | 5,226 | 4,015 | 1,921 | 198.75 |
Net Cash Growth | 21.09% | 21.09% | 30.16% | 109.04% | 866.44% | - |
Net Cash Per Share | 79.70 | 79.70 | 65.82 | 50.57 | 24.19 | 2.50 |
Filing Date Shares Outstanding | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 |
Total Common Shares Outstanding | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 | 79.41 |
Working Capital | - | 14,209 | 11,561 | 9,878 | 7,709 | 5,854 |
Book Value Per Share | 310.30 | 310.30 | 263.55 | 216.47 | 176.79 | 148.27 |
Tangible Book Value | 24,451 | 24,451 | 20,766 | 17,004 | 13,841 | 11,598 |
Tangible Book Value Per Share | 307.91 | 307.91 | 261.51 | 214.13 | 174.30 | 146.05 |
Land | - | 828.84 | 767.28 | 746.71 | 742.8 | 655.09 |
Buildings | - | 3,855 | 3,549 | 3,471 | 3,101 | 2,992 |
Machinery | - | 11,549 | 10,850 | 10,271 | 9,212 | 8,889 |
Construction In Progress | - | 584.51 | 337.21 | 319.69 | 813.41 | 267.26 |