Kirloskar Ferrous Industries Limited (BOM: 500245)
684.45
+4.70 (0.69%)
At close: Sep 10, 2024
Kirloskar Ferrous Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 357.1 | 558.3 | 805.8 | 100.7 | 69.6 | Upgrade
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Short-Term Investments | - | 2.1 | 14.8 | 21.8 | - | - | Upgrade
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Cash & Short-Term Investments | 484.4 | 359.2 | 573.1 | 827.6 | 100.7 | 69.6 | Upgrade
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Cash Growth | -15.48% | -37.32% | -30.75% | 721.85% | 44.68% | 582.35% | Upgrade
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Accounts Receivable | - | 8,966 | 8,178 | 8,087 | 3,607 | 2,926 | Upgrade
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Other Receivables | - | 283.3 | 243.4 | 120.8 | 209.4 | 214.1 | Upgrade
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Receivables | - | 9,272 | 8,448 | 8,228 | 3,827 | 3,147 | Upgrade
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Inventory | - | 10,268 | 10,785 | 9,922 | 2,844 | 2,364 | Upgrade
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Prepaid Expenses | - | 117.1 | 103.1 | 88.7 | 30.1 | 13.9 | Upgrade
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Other Current Assets | - | 976.1 | 1,152 | 3,120 | 426.2 | 396.2 | Upgrade
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Total Current Assets | - | 20,992 | 21,061 | 22,186 | 7,228 | 5,991 | Upgrade
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Property, Plant & Equipment | - | 36,739 | 32,342 | 29,355 | 11,594 | 9,897 | Upgrade
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Long-Term Investments | - | 11.9 | 10.8 | 50.1 | 6.2 | 5.7 | Upgrade
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Goodwill | - | 0.4 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 419 | 383.5 | 213.7 | 146.5 | 81.6 | Upgrade
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Other Long-Term Assets | - | 907 | 1,015 | 1,336 | 246.6 | 109.5 | Upgrade
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Total Assets | - | 59,071 | 54,815 | 53,144 | 19,326 | 16,193 | Upgrade
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Accounts Payable | - | 8,572 | 10,317 | 10,725 | 3,693 | 3,756 | Upgrade
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Accrued Expenses | - | 988 | 909.4 | 885 | 411.4 | 269.3 | Upgrade
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Short-Term Debt | - | 4,231 | 3,196 | 6,888 | 850 | 830 | Upgrade
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Current Portion of Long-Term Debt | - | 2,739 | 2,745 | 686.1 | 779.4 | 705.1 | Upgrade
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Current Portion of Leases | - | 17.9 | 16.7 | 7 | - | - | Upgrade
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Current Income Taxes Payable | - | 126.6 | 226.2 | 129.3 | 168.6 | 26.9 | Upgrade
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Other Current Liabilities | - | 2,409 | 1,386 | 962.3 | 1,222 | 637 | Upgrade
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Total Current Liabilities | - | 19,083 | 18,797 | 20,282 | 7,124 | 6,224 | Upgrade
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Long-Term Debt | - | 5,209 | 3,698 | 4,470 | 1,288 | 1,577 | Upgrade
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Long-Term Leases | - | 38.8 | 56.9 | 29.1 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 2,297 | 2,067 | 1,896 | 884.4 | 1,143 | Upgrade
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Other Long-Term Liabilities | - | 130.8 | 111.6 | 107.9 | 35.5 | 28.5 | Upgrade
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Total Liabilities | - | 26,758 | 24,730 | 26,785 | 9,332 | 8,973 | Upgrade
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Common Stock | - | 821.1 | 819.3 | 693.6 | 691.7 | 689.1 | Upgrade
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Additional Paid-In Capital | - | 2,147 | 2,078 | 2,057 | 2,026 | 1,981 | Upgrade
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Retained Earnings | - | 15,603 | 13,593 | 9,961 | 7,247 | 4,509 | Upgrade
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Comprensive Income & Other | - | 13,742 | 13,593 | 4,943 | 30 | 40.5 | Upgrade
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Total Common Equity | 22,658 | 32,312 | 30,084 | 17,655 | 9,994 | 7,220 | Upgrade
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Minority Interest | - | -0.1 | 1.1 | 8,704 | - | - | Upgrade
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Shareholders' Equity | 32,312 | 32,312 | 30,085 | 26,359 | 9,994 | 7,220 | Upgrade
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Total Liabilities & Equity | - | 59,071 | 54,815 | 53,144 | 19,326 | 16,193 | Upgrade
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Total Debt | 12,235 | 12,235 | 9,712 | 12,080 | 2,918 | 3,112 | Upgrade
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Net Cash (Debt) | -11,751 | -11,876 | -9,139 | -11,252 | -2,817 | -3,043 | Upgrade
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Net Cash Per Share | -83.66 | -71.87 | -55.56 | -81.00 | -20.35 | -22.06 | Upgrade
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Filing Date Shares Outstanding | 164.3 | 164.37 | 138.96 | 138.72 | 138.35 | 137.82 | Upgrade
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Total Common Shares Outstanding | 164.3 | 139.32 | 138.96 | 138.72 | 138.35 | 137.82 | Upgrade
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Working Capital | - | 1,909 | 2,265 | 1,905 | 103.7 | -233.2 | Upgrade
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Book Value Per Share | 162.63 | 231.93 | 216.49 | 127.27 | 72.24 | 52.38 | Upgrade
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Tangible Book Value | 22,239 | 31,893 | 29,700 | 17,441 | 9,847 | 7,138 | Upgrade
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Tangible Book Value Per Share | 159.62 | 228.92 | 213.73 | 125.73 | 71.18 | 51.79 | Upgrade
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Land | - | 5,706 | 5,805 | 5,485 | 201.5 | 124.1 | Upgrade
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Buildings | - | 6,209 | 5,340 | 5,035 | 2,598 | 2,209 | Upgrade
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Machinery | - | 43,757 | 39,054 | 35,554 | 13,363 | 11,505 | Upgrade
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Construction In Progress | - | 4,577 | 1,703 | 2,027 | 1,491 | 1,377 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.