Kirloskar Ferrous Industries Limited (BOM:500245)
569.55
-8.45 (-1.46%)
At close: Jul 25, 2025
BOM:500245 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 427 | 357.1 | 558.3 | 805.8 | 100.7 | Upgrade |
Short-Term Investments | 189.1 | 2.1 | 14.8 | 21.8 | - | Upgrade |
Cash & Short-Term Investments | 616.1 | 359.2 | 573.1 | 827.6 | 100.7 | Upgrade |
Cash Growth | 71.52% | -37.32% | -30.75% | 721.85% | 44.68% | Upgrade |
Accounts Receivable | 10,441 | 8,966 | 8,178 | 8,087 | 3,607 | Upgrade |
Other Receivables | 275.5 | 157.8 | 243.4 | 120.8 | 209.4 | Upgrade |
Receivables | 10,739 | 9,146 | 8,448 | 8,228 | 3,827 | Upgrade |
Inventory | 11,267 | 10,268 | 10,785 | 9,922 | 2,844 | Upgrade |
Prepaid Expenses | 166.6 | 117.1 | 103.1 | 88.7 | 30.1 | Upgrade |
Other Current Assets | 925.3 | 976.1 | 1,152 | 3,120 | 426.2 | Upgrade |
Total Current Assets | 23,714 | 20,867 | 21,061 | 22,186 | 7,228 | Upgrade |
Property, Plant & Equipment | 38,235 | 36,739 | 32,342 | 29,355 | 11,594 | Upgrade |
Long-Term Investments | 113.9 | 11.9 | 10.8 | 50.1 | 6.2 | Upgrade |
Goodwill | 0.4 | 0.4 | - | - | - | Upgrade |
Other Intangible Assets | 282.9 | 399.3 | 383.5 | 213.7 | 146.5 | Upgrade |
Other Long-Term Assets | 1,140 | 926.7 | 1,015 | 1,336 | 246.6 | Upgrade |
Total Assets | 63,487 | 58,945 | 54,815 | 53,144 | 19,326 | Upgrade |
Accounts Payable | 10,703 | 8,572 | 10,317 | 10,725 | 3,693 | Upgrade |
Accrued Expenses | 1,102 | 986.2 | 909.4 | 885 | 411.4 | Upgrade |
Short-Term Debt | 5,980 | 4,231 | 3,196 | 6,888 | 850 | Upgrade |
Current Portion of Long-Term Debt | 2,607 | 2,739 | 2,745 | 686.1 | 779.4 | Upgrade |
Current Portion of Leases | 8.3 | 17.9 | 16.7 | 7 | - | Upgrade |
Current Income Taxes Payable | 0.9 | 1.1 | 226.2 | 129.3 | 168.6 | Upgrade |
Other Current Liabilities | 1,977 | 2,411 | 1,386 | 962.3 | 1,222 | Upgrade |
Total Current Liabilities | 22,378 | 18,957 | 18,797 | 20,282 | 7,124 | Upgrade |
Long-Term Debt | 4,171 | 5,209 | 3,698 | 4,470 | 1,288 | Upgrade |
Long-Term Leases | 15.8 | 38.8 | 56.9 | 29.1 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 2,447 | 2,297 | 2,067 | 1,896 | 884.4 | Upgrade |
Other Long-Term Liabilities | 123.2 | 130.8 | 111.6 | 107.9 | 35.5 | Upgrade |
Total Liabilities | 29,136 | 26,633 | 24,730 | 26,785 | 9,332 | Upgrade |
Common Stock | 823.1 | 821.1 | 819.3 | 693.6 | 691.7 | Upgrade |
Additional Paid-In Capital | 2,234 | 2,147 | 2,078 | 2,057 | 2,026 | Upgrade |
Retained Earnings | 17,543 | 15,603 | 13,593 | 9,961 | 7,247 | Upgrade |
Comprehensive Income & Other | 13,751 | 13,742 | 13,593 | 4,943 | 30 | Upgrade |
Total Common Equity | 34,352 | 32,312 | 30,084 | 17,655 | 9,994 | Upgrade |
Minority Interest | -0.1 | -0.1 | 1.1 | 8,704 | - | Upgrade |
Shareholders' Equity | 34,352 | 32,312 | 30,085 | 26,359 | 9,994 | Upgrade |
Total Liabilities & Equity | 63,487 | 58,945 | 54,815 | 53,144 | 19,326 | Upgrade |
Total Debt | 12,783 | 12,235 | 9,712 | 12,080 | 2,918 | Upgrade |
Net Cash (Debt) | -12,167 | -11,876 | -9,139 | -11,252 | -2,817 | Upgrade |
Net Cash Per Share | -73.54 | -71.87 | -55.56 | -81.00 | -20.35 | Upgrade |
Filing Date Shares Outstanding | 164.62 | 164.37 | 138.96 | 138.72 | 138.35 | Upgrade |
Total Common Shares Outstanding | 164.62 | 139.32 | 138.96 | 138.72 | 138.35 | Upgrade |
Working Capital | 1,335 | 1,909 | 2,265 | 1,905 | 103.7 | Upgrade |
Book Value Per Share | 208.68 | 231.93 | 216.49 | 127.27 | 72.24 | Upgrade |
Tangible Book Value | 34,068 | 31,913 | 29,700 | 17,441 | 9,847 | Upgrade |
Tangible Book Value Per Share | 206.96 | 229.06 | 213.73 | 125.73 | 71.18 | Upgrade |
Land | 6,349 | 6,281 | 5,805 | 5,485 | 201.5 | Upgrade |
Buildings | 7,183 | 6,209 | 5,340 | 5,035 | 2,598 | Upgrade |
Machinery | 47,257 | 43,183 | 39,054 | 35,554 | 13,363 | Upgrade |
Construction In Progress | 3,368 | 4,577 | 1,703 | 2,027 | 1,491 | Upgrade |
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.