Kirloskar Ferrous Industries Limited (BOM:500245)

BOM:500245 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	669.3	427	357.1	558.3	805.8	100.7
Short-Term Investments	-	189.1	2.1	14.8	21.8	-
Cash & Short-Term Investments	669.3	616.1	359.2	573.1	827.6	100.7
Cash Growth	-18.73%	71.52%	-37.32%	-30.75%	721.85%	44.68%
Accounts Receivable	12,024	10,441	8,966	8,178	8,087	3,607
Other Receivables	0.1	275.5	157.8	243.4	120.8	209.4
Receivables	12,047	10,739	9,146	8,448	8,228	3,827
Inventory	10,445	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	1,512	925.3	976.1	1,152	3,120	426.2
Total Current Assets	24,673	23,714	20,867	21,061	22,186	7,228
Property, Plant & Equipment	38,122	38,235	36,739	32,342	29,355	11,594
Long-Term Investments	9.4	113.9	11.9	10.8	50.1	6.2
Goodwill	-	0.4	0.4	-	-	-
Other Intangible Assets	262.4	282.9	399.3	383.5	213.7	146.5
Other Long-Term Assets	1,211	1,140	926.7	1,015	1,336	246.6
Total Assets	64,279	63,487	58,945	54,815	53,144	19,326
Accounts Payable	9,986	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	8,864	2,607	2,739	2,745	686.1	779.4
Current Portion of Leases	7.2	8.3	17.9	16.7	7	-
Current Income Taxes Payable	440.6	0.9	1.1	226.2	129.3	168.6
Other Current Liabilities	2,423	1,977	2,411	1,386	962.3	1,222
Total Current Liabilities	21,721	22,378	18,957	18,797	20,282	7,124
Long-Term Debt	4,020	4,171	5,209	3,698	4,470	1,288
Long-Term Leases	12.5	15.8	38.8	56.9	29.1	-
Long-Term Deferred Tax Liabilities	2,555	2,447	2,297	2,067	1,896	884.4
Other Long-Term Liabilities	175.8	123.2	130.8	111.6	107.9	35.5
Total Liabilities	28,485	29,136	26,633	24,730	26,785	9,332
Common Stock	823.7	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	34,971	13,751	13,742	13,593	4,943	30
Total Common Equity	35,795	34,352	32,312	30,084	17,655	9,994
Minority Interest	-	-0.1	-0.1	1.1	8,704	-
Shareholders' Equity	35,795	34,352	32,312	30,085	26,359	9,994
Total Liabilities & Equity	64,279	63,487	58,945	54,815	53,144	19,326
Total Debt	12,904	12,783	12,235	9,712	12,080	2,918
Net Cash (Debt)	-12,235	-12,167	-11,876	-9,139	-11,252	-2,817
Net Cash Per Share	-74.00	-73.54	-71.87	-55.56	-81.00	-20.35
Filing Date Shares Outstanding	164.74	164.62	164.37	138.96	138.72	138.35
Total Common Shares Outstanding	164.74	164.62	139.32	138.96	138.72	138.35
Working Capital	2,952	1,335	1,909	2,265	1,905	103.7
Book Value Per Share	217.28	208.68	231.93	216.49	127.27	72.24
Tangible Book Value	35,532	34,068	31,913	29,700	17,441	9,847
Tangible Book Value Per Share	215.69	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.