Kirloskar Ferrous Industries Limited (BOM: 500245)

Kirloskar Ferrous Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	357.1	558.3	805.8	100.7	69.6
Short-Term Investments	-	2.1	14.8	21.8	-	-
Cash & Short-Term Investments	484.4	359.2	573.1	827.6	100.7	69.6
Cash Growth	-15.48%	-37.32%	-30.75%	721.85%	44.68%	582.35%
Accounts Receivable	-	8,966	8,178	8,087	3,607	2,926
Other Receivables	-	283.3	243.4	120.8	209.4	214.1
Receivables	-	9,272	8,448	8,228	3,827	3,147
Inventory	-	10,268	10,785	9,922	2,844	2,364
Prepaid Expenses	-	117.1	103.1	88.7	30.1	13.9
Other Current Assets	-	976.1	1,152	3,120	426.2	396.2
Total Current Assets	-	20,992	21,061	22,186	7,228	5,991
Property, Plant & Equipment	-	36,739	32,342	29,355	11,594	9,897
Long-Term Investments	-	11.9	10.8	50.1	6.2	5.7
Goodwill	-	0.4	-	-	-	-
Other Intangible Assets	-	419	383.5	213.7	146.5	81.6
Other Long-Term Assets	-	907	1,015	1,336	246.6	109.5
Total Assets	-	59,071	54,815	53,144	19,326	16,193
Accounts Payable	-	8,572	10,317	10,725	3,693	3,756
Accrued Expenses	-	988	909.4	885	411.4	269.3
Short-Term Debt	-	4,231	3,196	6,888	850	830
Current Portion of Long-Term Debt	-	2,739	2,745	686.1	779.4	705.1
Current Portion of Leases	-	17.9	16.7	7	-	-
Current Income Taxes Payable	-	126.6	226.2	129.3	168.6	26.9
Other Current Liabilities	-	2,409	1,386	962.3	1,222	637
Total Current Liabilities	-	19,083	18,797	20,282	7,124	6,224
Long-Term Debt	-	5,209	3,698	4,470	1,288	1,577
Long-Term Leases	-	38.8	56.9	29.1	-	-
Long-Term Deferred Tax Liabilities	-	2,297	2,067	1,896	884.4	1,143
Other Long-Term Liabilities	-	130.8	111.6	107.9	35.5	28.5
Total Liabilities	-	26,758	24,730	26,785	9,332	8,973
Common Stock	-	821.1	819.3	693.6	691.7	689.1
Additional Paid-In Capital	-	2,147	2,078	2,057	2,026	1,981
Retained Earnings	-	15,603	13,593	9,961	7,247	4,509
Comprensive Income & Other	-	13,742	13,593	4,943	30	40.5
Total Common Equity	22,658	32,312	30,084	17,655	9,994	7,220
Minority Interest	-	-0.1	1.1	8,704	-	-
Shareholders' Equity	32,312	32,312	30,085	26,359	9,994	7,220
Total Liabilities & Equity	-	59,071	54,815	53,144	19,326	16,193
Total Debt	12,235	12,235	9,712	12,080	2,918	3,112
Net Cash (Debt)	-11,751	-11,876	-9,139	-11,252	-2,817	-3,043
Net Cash Per Share	-83.66	-71.87	-55.56	-81.00	-20.35	-22.06
Filing Date Shares Outstanding	164.3	164.37	138.96	138.72	138.35	137.82
Total Common Shares Outstanding	164.3	139.32	138.96	138.72	138.35	137.82
Working Capital	-	1,909	2,265	1,905	103.7	-233.2
Book Value Per Share	162.63	231.93	216.49	127.27	72.24	52.38
Tangible Book Value	22,239	31,893	29,700	17,441	9,847	7,138
Tangible Book Value Per Share	159.62	228.92	213.73	125.73	71.18	51.79
Land	-	5,706	5,805	5,485	201.5	124.1
Buildings	-	6,209	5,340	5,035	2,598	2,209
Machinery	-	43,757	39,054	35,554	13,363	11,505
Construction In Progress	-	4,577	1,703	2,027	1,491	1,377

Source: S&P Capital IQ. Standard template. Financial Sources.