Kirloskar Industries 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	-	974.2	514.6	602.7	889.8	943.5
Short-Term Investments	-	1,296	1,097	441.2	1,067	41.4
Trading Asset Securities	-	952.5	1,257	1,509	-	-
Cash & Short-Term Investments	3,223	3,223	2,868	2,553	1,957	984.9
Cash Growth	12.18%	12.36%	12.35%	30.46%	98.68%	3.34%
Accounts Receivable	-	10,900	10,444	9,121	8,178	8,091
Other Receivables	-	21.7	12.4	6	5.6	2.9
Receivables	-	10,954	10,481	9,151	8,212	8,116
Inventory	-	10,733	11,267	10,268	11,345	9,922
Prepaid Expenses	-	159.7	178.3	139.3	115.3	98.8
Other Current Assets	-	4,568	3,177	2,788	2,562	4,769
Total Current Assets	-	29,637	27,971	24,899	24,191	23,891
Property, Plant & Equipment	-	43,722	42,165	39,682	34,739	31,578
Long-Term Investments	-	43,034	46,041	32,415	15,753	11,903
Goodwill	-	0.5	0.5	0.5	0.1	0.1
Other Intangible Assets	-	459.3	286.6	423.7	389.3	220.5
Long-Term Deferred Tax Assets	-	-	-	20.1	-	-
Other Long-Term Assets	-	50	43.3	194.6	265.9	266.3
Total Assets	-	116,902	116,508	97,635	75,339	67,859

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	-	11,818	10,717	8,626	10,406	10,725
Accrued Expenses	-	1,172	1,161	1,200	611.1	597.2
Short-Term Debt	-	-	-	-	-	9,388
Current Income Taxes Payable	-	9.2	10.2	144.9	232.4	129.3
Other Current Liabilities	-	130.9	149.3	139.3	111.1	58.1
Total Current Liabilities	-	13,130	12,038	10,111	11,361	20,897
Long-Term Debt	-	11,050	12,759	12,178	9,639	2,656
Long-Term Leases	-	35.9	44.2	81.5	77.1	42.5
Long-Term Unearned Revenue	-	6.9	10.9	4.6	16	27.3
Pension & Post-Retirement Benefits	-	829.7	669.2	639.1	599.3	552.2
Long-Term Deferred Tax Liabilities	-	6,981	7,498	4,751	2,487	1,978
Other Long-Term Liabilities	-	1,406	1,933	2,488	1,931	1,055
Total Liabilities	-	33,440	34,952	30,253	26,110	27,207

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	-	105.1	104.1	99.3	98.8	97.8
Additional Paid-In Capital	-	2,315	2,215	1,172	1,079	69.2
Retained Earnings	-	21,898	19,745	18,811	16,731	13,341
Comprehensive Income & Other	-	38,178	40,885	29,832	14,624	9,777
Total Common Equity	62,496	62,496	62,948	49,915	32,533	23,285
Minority Interest	-	20,967	18,608	17,467	16,695	17,367
Shareholders' Equity	83,463	83,463	81,557	67,382	49,228	40,653
Total Liabilities & Equity	-	116,902	116,508	97,635	75,339	67,859

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	11,086	11,086	12,803	12,260	9,716	12,086
Net Cash (Debt)	-7,864	-7,864	-9,935	-9,707	-7,759	-11,101
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-750.00	-749.63	-963.05	-947.06	-776.28	-1113.60
Filing Date Shares Outstanding	10.51	10.51	10.42	9.94	9.89	9.78
Total Common Shares Outstanding	10.51	10.51	10.42	9.93	9.88	9.78
Working Capital	-	16,507	15,934	14,789	12,830	2,995
Book Value Per Share	5946.68	5946.68	6043.16	5027.89	3291.52	2380.84
Tangible Book Value	62,036	62,036	62,661	49,491	32,144	23,065
Tangible Book Value Per Share	5902.93	5902.93	6015.60	4985.16	3252.13	2358.28
Land	-	6,127	5,824	5,756	5,855	5,539
Buildings	-	8,056	7,709	6,345	5,477	5,171
Machinery	-	50,522	48,140	44,136	39,430	35,931
Construction In Progress	-	7,334	6,506	7,283	3,875	3,977
Leasehold Improvements	-	6.3	6.3	6.3	8	8