Kirloskar Ferrous Industries Limited (BOM:500245)

BOM:500245 Balance Sheet

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

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

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.